Filed: 8/8/2024ACC: 0001085146-24-003601
📋 What this filing means
WRAPMANAGER INC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $362.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$362.08M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COM$132.47M36.6%
CORE US AGGBD ET$16.56M4.6%
PORTFOLIO INTRMD$16.02M4.4%
PRTFLO S&P500 GW$13.89M3.8%
CL A$13.48M3.7%
PRTFLO S&P500 VL$9.76M2.7%
PORTFOLIO DEVLPD$9.40M2.6%
Portfolio Concentration
Top 3$46.47M12.8%
4–10$68.75M19.0%
11–25$72.78M20.1%
Rest$174.08M48.1%
Top 3 weight
12.8%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
ISHARES TR
SOLEShares170.57K
TypeSH
Market value$16.56M
4.57%
Sole
0.00
Shared
0.00
None
170.57K
SPDR SER TR
SOLEShares492.07K
TypeSH
Market value$16.02M
4.42%
Sole
0.00
Shared
0.00
None
492.07K
SPDR SER TR
SOLEShares173.31K
TypeSH
Market value$13.89M
3.84%
Sole
0.00
Shared
0.00
None
173.31K
MICROSOFT CORP
SOLEShares28.47K
TypeSH
Market value$12.73M
3.51%
Sole
0.00
Shared
0.00
None
28.47K
AMAZON COM INC
SOLEShares57.10K
TypeSH
Market value$11.03M
3.05%
Sole
0.00
Shared
0.00
None
57.10K
SPDR SER TR
SOLEShares200.20K
TypeSH
Market value$9.76M
2.69%
Sole
0.00
Shared
0.00
None
200.20K
SPDR INDEX SHS FDS
SOLEShares268.02K
TypeSH
Market value$9.40M
2.60%
Sole
0.00
Shared
0.00
None
268.02K
NVIDIA CORPORATION
SOLEShares73.53K
TypeSH
Market value$9.08M
2.51%
Sole
0.00
Shared
0.00
None
73.53K
APPLE INC
SOLEShares40.18K
TypeSH
Market value$8.46M
2.34%
Sole
0.00
Shared
0.00
None
40.18K
SPDR SER TR
SOLEShares279K
TypeSH
Market value$8.29M
2.29%
Sole
0.00
Shared
0.00
None
279K
ISHARES TR
SOLEShares95.46K
TypeSH
Market value$7.52M
2.08%
Sole
0.00
Shared
0.00
None
95.46K
SPDR SER TR
SOLEShares134.64K
TypeSH
Market value$6.91M
1.91%
Sole
0.00
Shared
0.00
None
134.64K
SPDR INDEX SHS FDS
SOLEShares162.16K
TypeSH
Market value$6.11M
1.69%
Sole
0.00
Shared
0.00
None
162.16K
VANECK ETF TRUST
SOLEShares211.22K
TypeSH
Market value$5.98M
1.65%
Sole
0.00
Shared
0.00
None
211.22K
ISHARES TR
SOLEShares92.86K
TypeSH
Market value$5.43M
1.50%
Sole
0.00
Shared
0.00
None
92.86K
ALPHABET INC
SOLEShares27.59K
TypeSH
Market value$5.06M
1.40%
Sole
0.00
Shared
0.00
None
27.59K
ISHARES TR
SOLEShares42.85K
TypeSH
Market value$4.95M
1.37%
Sole
0.00
Shared
0.00
None
42.85K
SPDR SER TR
SOLEShares116.48K
TypeSH
Market value$4.84M
1.34%
Sole
0.00
Shared
0.00
None
116.48K
ISHARES INC
SOLEShares137.14K
TypeSH
Market value$4.60M
1.27%
Sole
0.00
Shared
0.00
None
137.14K
ISHARES TR
SOLEShares108.54K
TypeSH
Market value$4.18M
1.15%
Sole
0.00
Shared
0.00
None
108.54K
JPMORGAN CHASE & CO.
SOLEShares19.69K
TypeSH
Market value$3.98M
1.10%
Sole
0.00
Shared
0.00
None
19.69K
META PLATFORMS INC
SOLEShares7.06K
TypeSH
Market value$3.56M
0.98%
Sole
0.00
Shared
0.00
None
7.06K
BROADCOM INC
SOLEShares2.08K
TypeSH
Market value$3.34M
0.92%
Sole
0.00
Shared
0.00
None
2.08K
ISHARES TR
SOLEShares151.50K
TypeSH
Market value$3.22M
0.89%
Sole
0.00
Shared
0.00
None
151.50K
ISHARES TR
SOLEShares123.83K
TypeSH
Market value$3.11M
0.86%
Sole
0.00
Shared
0.00
None
123.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 170.57K | SH | $16.56M 4.57% | 0.00 | 0.00 | 170.57K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 492.07K | SH | $16.02M 4.42% | 0.00 | 0.00 | 492.07K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 173.31K | SH | $13.89M 3.84% | 0.00 | 0.00 | 173.31K |
MICROSOFT CORPSOLE | COM | 28.47K | SH | $12.73M 3.51% | 0.00 | 0.00 | 28.47K |
AMAZON COM INCSOLE | COM | 57.10K | SH | $11.03M 3.05% | 0.00 | 0.00 | 57.10K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 200.20K | SH | $9.76M 2.69% | 0.00 | 0.00 | 200.20K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 268.02K | SH | $9.40M 2.60% | 0.00 | 0.00 | 268.02K |
NVIDIA CORPORATIONSOLE | COM | 73.53K | SH | $9.08M 2.51% | 0.00 | 0.00 | 73.53K |
APPLE INCSOLE | COM | 40.18K | SH | $8.46M 2.34% | 0.00 | 0.00 | 40.18K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 279K | SH | $8.29M 2.29% | 0.00 | 0.00 | 279K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 95.46K | SH | $7.52M 2.08% | 0.00 | 0.00 | 95.46K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 134.64K | SH | $6.91M 1.91% | 0.00 | 0.00 | 134.64K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 162.16K | SH | $6.11M 1.69% | 0.00 | 0.00 | 162.16K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 211.22K | SH | $5.98M 1.65% | 0.00 | 0.00 | 211.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 92.86K | SH | $5.43M 1.50% | 0.00 | 0.00 | 92.86K |
ALPHABET INCSOLE | CAP STK CL C | 27.59K | SH | $5.06M 1.40% | 0.00 | 0.00 | 27.59K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 42.85K | SH | $4.95M 1.37% | 0.00 | 0.00 | 42.85K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 116.48K | SH | $4.84M 1.34% | 0.00 | 0.00 | 116.48K |
ISHARES INCSOLE | ESG AWR MSCI EM | 137.14K | SH | $4.60M 1.27% | 0.00 | 0.00 | 137.14K |
ISHARES TRSOLE | ESG AWARE MSCI | 108.54K | SH | $4.18M 1.15% | 0.00 | 0.00 | 108.54K |
JPMORGAN CHASE & CO.SOLE | COM | 19.69K | SH | $3.98M 1.10% | 0.00 | 0.00 | 19.69K |
META PLATFORMS INCSOLE | CL A | 7.06K | SH | $3.56M 0.98% | 0.00 | 0.00 | 7.06K |
BROADCOM INCSOLE | COM | 2.08K | SH | $3.34M 0.92% | 0.00 | 0.00 | 2.08K |
ISHARES TRSOLE | IBONDS DEC 2030 | 151.50K | SH | $3.22M 0.89% | 0.00 | 0.00 | 151.50K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 123.83K | SH | $3.11M 0.86% | 0.00 | 0.00 | 123.83K |
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