Filed: 11/7/2024ACC: 0001085146-24-005425
📋 What this filing means
WRAPMANAGER INC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $386.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$386.75M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
COM$134.75M34.8%
CORE US AGGBD ET$20.13M5.2%
PORTFOLIO INTRMD$18.43M4.8%
PRTFLO S&P500 GW$13.41M3.5%
PORTFOLIO DEVLPD$12.72M3.3%
CL A$12.62M3.3%
PRTFLO S&P500 VL$10.96M2.8%
Portfolio Concentration
Top 3$51.96M13.4%
4–10$77.73M20.1%
11–25$85.65M22.1%
Rest$171.40M44.3%
Top 3 weight
13.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 6.36M
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
6.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings237
Rows:
ISHARES TR
SOLEShares198.80K
TypeSH
Market value$20.13M
5.21%
Sole
0.00
Shared
0.00
None
198.80K
SPDR SER TR
SOLEShares546.59K
TypeSH
Market value$18.43M
4.76%
Sole
0.00
Shared
0.00
None
546.59K
SPDR SER TR
SOLEShares161.64K
TypeSH
Market value$13.41M
3.47%
Sole
0.00
Shared
0.00
None
161.64K
SPDR INDEX SHS FDS
SOLEShares338.64K
TypeSH
Market value$12.72M
3.29%
Sole
0.00
Shared
0.00
None
338.64K
APPLE INC
SOLEShares52.81K
TypeSH
Market value$12.30M
3.18%
Sole
0.00
Shared
0.00
None
52.81K
MICROSOFT CORP
SOLEShares28.36K
TypeSH
Market value$12.20M
3.16%
Sole
0.00
Shared
0.00
None
28.36K
SPDR SER TR
SOLEShares207.34K
TypeSH
Market value$10.96M
2.83%
Sole
0.00
Shared
0.00
None
207.34K
AMAZON COM INC
SOLEShares53.31K
TypeSH
Market value$9.93M
2.57%
Sole
0.00
Shared
0.00
None
53.31K
NVIDIA CORPORATION
SOLEShares81.57K
TypeSH
Market value$9.91M
2.56%
Sole
0.00
Shared
0.00
None
81.57K
SPDR SER TR
SOLEShares320.53K
TypeSH
Market value$9.71M
2.51%
Sole
0.00
Shared
0.00
None
320.53K
SPDR SER TR
SOLEShares174.48K
TypeSH
Market value$9.54M
2.47%
Sole
0.00
Shared
0.00
None
174.48K
ISHARES TR
SOLEShares97.78K
TypeSH
Market value$8.23M
2.13%
Sole
0.00
Shared
0.00
None
97.78K
SPDR INDEX SHS FDS
SOLEShares194.91K
TypeSH
Market value$8.05M
2.08%
Sole
0.00
Shared
0.00
None
194.91K
SPDR SER TR
SOLEShares155.82K
TypeSH
Market value$7.09M
1.83%
Sole
0.00
Shared
0.00
None
155.82K
VANECK ETF TRUST
SOLEShares238.64K
TypeSH
Market value$7.02M
1.81%
Sole
0.00
Shared
0.00
None
238.64K
ISHARES TR
SOLEShares54.23K
TypeSH
Market value$6.49M
1.68%
Sole
0.00
Shared
0.00
None
54.23K
ISHARES TR
SOLEShares98.44K
TypeSH
Market value$6.13M
1.59%
Sole
0.00
Shared
0.00
None
98.44K
ISHARES INC
SOLEShares135.06K
TypeSH
Market value$4.92M
1.27%
Sole
0.00
Shared
0.00
None
135.06K
ISHARES TR
SOLEShares114.01K
TypeSH
Market value$4.77M
1.23%
Sole
0.00
Shared
0.00
None
114.01K
META PLATFORMS INC
SOLEShares8.05K
TypeSH
Market value$4.61M
1.19%
Sole
0.00
Shared
0.00
None
8.05K
JPMORGAN CHASE & CO.
SOLEShares20.70K
TypeSH
Market value$4.36M
1.13%
Sole
0.00
Shared
0.00
None
20.70K
ALPHABET INC
SOLEShares25.08K
TypeSH
Market value$4.19M
1.08%
Sole
0.00
Shared
0.00
None
25.08K
BROADCOM INC
SOLEShares19.97K
TypeSH
Market value$3.45M
0.89%
Sole
0.00
Shared
0.00
None
19.97K
ISHARES TR
SOLEShares155.12K
TypeSH
Market value$3.44M
0.89%
Sole
0.00
Shared
0.00
None
155.12K
ISHARES TR
SOLEShares68.51K
TypeSH
Market value$3.37M
0.87%
Sole
0.00
Shared
0.00
None
68.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 198.80K | SH | $20.13M 5.21% | 0.00 | 0.00 | 198.80K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 546.59K | SH | $18.43M 4.76% | 0.00 | 0.00 | 546.59K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 161.64K | SH | $13.41M 3.47% | 0.00 | 0.00 | 161.64K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 338.64K | SH | $12.72M 3.29% | 0.00 | 0.00 | 338.64K |
APPLE INCSOLE | COM | 52.81K | SH | $12.30M 3.18% | 0.00 | 0.00 | 52.81K |
MICROSOFT CORPSOLE | COM | 28.36K | SH | $12.20M 3.16% | 0.00 | 0.00 | 28.36K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 207.34K | SH | $10.96M 2.83% | 0.00 | 0.00 | 207.34K |
AMAZON COM INCSOLE | COM | 53.31K | SH | $9.93M 2.57% | 0.00 | 0.00 | 53.31K |
NVIDIA CORPORATIONSOLE | COM | 81.57K | SH | $9.91M 2.56% | 0.00 | 0.00 | 81.57K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 320.53K | SH | $9.71M 2.51% | 0.00 | 0.00 | 320.53K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 174.48K | SH | $9.54M 2.47% | 0.00 | 0.00 | 174.48K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 97.78K | SH | $8.23M 2.13% | 0.00 | 0.00 | 97.78K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 194.91K | SH | $8.05M 2.08% | 0.00 | 0.00 | 194.91K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 155.82K | SH | $7.09M 1.83% | 0.00 | 0.00 | 155.82K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 238.64K | SH | $7.02M 1.81% | 0.00 | 0.00 | 238.64K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 54.23K | SH | $6.49M 1.68% | 0.00 | 0.00 | 54.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 98.44K | SH | $6.13M 1.59% | 0.00 | 0.00 | 98.44K |
ISHARES INCSOLE | ESG AWR MSCI EM | 135.06K | SH | $4.92M 1.27% | 0.00 | 0.00 | 135.06K |
ISHARES TRSOLE | ESG AWARE MSCI | 114.01K | SH | $4.77M 1.23% | 0.00 | 0.00 | 114.01K |
META PLATFORMS INCSOLE | CL A | 8.05K | SH | $4.61M 1.19% | 0.00 | 0.00 | 8.05K |
JPMORGAN CHASE & CO.SOLE | COM | 20.70K | SH | $4.36M 1.13% | 0.00 | 0.00 | 20.70K |
ALPHABET INCSOLE | CAP STK CL C | 25.08K | SH | $4.19M 1.08% | 0.00 | 0.00 | 25.08K |
BROADCOM INCSOLE | COM | 19.97K | SH | $3.45M 0.89% | 0.00 | 0.00 | 19.97K |
ISHARES TRSOLE | IBONDS DEC 2030 | 155.12K | SH | $3.44M 0.89% | 0.00 | 0.00 | 155.12K |
ISHARES TRSOLE | A RATE CP BD ETF | 68.51K | SH | $3.37M 0.87% | 0.00 | 0.00 | 68.51K |
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