Filed: 2/4/2025ACC: 0001085146-25-000753
📋 What this filing means
WRAPMANAGER INC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $390.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$390.91M
Total AUM (reported)
6.68M
Total Shares
Allocation by class
COM$131.31M33.6%
CORE US AGGBD ET$20.06M5.1%
PORTFOLIO INTRMD$18.94M4.8%
PRTFLO S&P500 GW$14.27M3.7%
PORTFOLIO DEVLPD$12.66M3.2%
CL A$12.15M3.1%
PRTFLO S&P500 VL$10.67M2.7%
Portfolio Concentration
Top 3$53.27M13.6%
4–10$82.25M21.0%
11–25$90.48M23.1%
Rest$164.91M42.2%
Top 3 weight
13.6%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 6.68M
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
6.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
ISHARES TR
SOLEShares207.02K
TypeSH
Market value$20.06M
5.13%
Sole
0.00
Shared
0.00
None
207.02K
SPDR SER TR
SOLEShares578.20K
TypeSH
Market value$18.94M
4.85%
Sole
0.00
Shared
0.00
None
578.20K
SPDR SER TR
SOLEShares162.34K
TypeSH
Market value$14.27M
3.65%
Sole
0.00
Shared
0.00
None
162.34K
APPLE INC
SOLEShares54.40K
TypeSH
Market value$13.62M
3.49%
Sole
0.00
Shared
0.00
None
54.40K
SPDR INDEX SHS FDS
SOLEShares370.88K
TypeSH
Market value$12.66M
3.24%
Sole
0.00
Shared
0.00
None
370.88K
MICROSOFT CORP
SOLEShares29.04K
TypeSH
Market value$12.24M
3.13%
Sole
0.00
Shared
0.00
None
29.04K
NVIDIA CORPORATION
SOLEShares83.99K
TypeSH
Market value$11.28M
2.89%
Sole
0.00
Shared
0.00
None
83.99K
AMAZON COM INC
SOLEShares50.71K
TypeSH
Market value$11.12M
2.85%
Sole
0.00
Shared
0.00
None
50.71K
SPDR SER TR
SOLEShares208.55K
TypeSH
Market value$10.67M
2.73%
Sole
0.00
Shared
0.00
None
208.55K
SPDR SER TR
SOLEShares356.85K
TypeSH
Market value$10.66M
2.73%
Sole
0.00
Shared
0.00
None
356.85K
SPDR SER TR
SOLEShares189.28K
TypeSH
Market value$10.35M
2.65%
Sole
0.00
Shared
0.00
None
189.28K
SPDR INDEX SHS FDS
SOLEShares214.55K
TypeSH
Market value$8.23M
2.11%
Sole
0.00
Shared
0.00
None
214.55K
SPDR SER TR
SOLEShares176.62K
TypeSH
Market value$7.93M
2.03%
Sole
0.00
Shared
0.00
None
176.62K
ISHARES TR
SOLEShares96.91K
TypeSH
Market value$7.38M
1.89%
Sole
0.00
Shared
0.00
None
96.91K
VANECK ETF TRUST
SOLEShares255.86K
TypeSH
Market value$7.34M
1.88%
Sole
0.00
Shared
0.00
None
255.86K
ISHARES TR
SOLEShares58.90K
TypeSH
Market value$6.81M
1.74%
Sole
0.00
Shared
0.00
None
58.90K
ISHARES TR
SOLEShares100.35K
TypeSH
Market value$6.25M
1.60%
Sole
0.00
Shared
0.00
None
100.35K
META PLATFORMS INC
SOLEShares8.43K
TypeSH
Market value$4.94M
1.26%
Sole
0.00
Shared
0.00
None
8.43K
SCHWAB STRATEGIC TR
SOLEShares207.57K
TypeSH
Market value$4.71M
1.21%
Sole
0.00
Shared
0.00
None
207.57K
JPMORGAN CHASE & CO.
SOLEShares19.61K
TypeSH
Market value$4.70M
1.20%
Sole
0.00
Shared
0.00
None
19.61K
BROADCOM INC
SOLEShares20.13K
TypeSH
Market value$4.67M
1.19%
Sole
0.00
Shared
0.00
None
20.13K
ALPHABET INC
SOLEShares24.04K
TypeSH
Market value$4.58M
1.17%
Sole
0.00
Shared
0.00
None
24.04K
ISHARES TR
SOLEShares107.94K
TypeSH
Market value$4.54M
1.16%
Sole
0.00
Shared
0.00
None
107.94K
TESLA INC
SOLEShares10.87K
TypeSH
Market value$4.39M
1.12%
Sole
0.00
Shared
0.00
None
10.87K
ISHARES INC
SOLEShares109.92K
TypeSH
Market value$3.67M
0.94%
Sole
0.00
Shared
0.00
None
109.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 207.02K | SH | $20.06M 5.13% | 0.00 | 0.00 | 207.02K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 578.20K | SH | $18.94M 4.85% | 0.00 | 0.00 | 578.20K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 162.34K | SH | $14.27M 3.65% | 0.00 | 0.00 | 162.34K |
APPLE INCSOLE | COM | 54.40K | SH | $13.62M 3.49% | 0.00 | 0.00 | 54.40K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 370.88K | SH | $12.66M 3.24% | 0.00 | 0.00 | 370.88K |
MICROSOFT CORPSOLE | COM | 29.04K | SH | $12.24M 3.13% | 0.00 | 0.00 | 29.04K |
NVIDIA CORPORATIONSOLE | COM | 83.99K | SH | $11.28M 2.89% | 0.00 | 0.00 | 83.99K |
AMAZON COM INCSOLE | COM | 50.71K | SH | $11.12M 2.85% | 0.00 | 0.00 | 50.71K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 208.55K | SH | $10.67M 2.73% | 0.00 | 0.00 | 208.55K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 356.85K | SH | $10.66M 2.73% | 0.00 | 0.00 | 356.85K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 189.28K | SH | $10.35M 2.65% | 0.00 | 0.00 | 189.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 214.55K | SH | $8.23M 2.11% | 0.00 | 0.00 | 214.55K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 176.62K | SH | $7.93M 2.03% | 0.00 | 0.00 | 176.62K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 96.91K | SH | $7.38M 1.89% | 0.00 | 0.00 | 96.91K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 255.86K | SH | $7.34M 1.88% | 0.00 | 0.00 | 255.86K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 58.90K | SH | $6.81M 1.74% | 0.00 | 0.00 | 58.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 100.35K | SH | $6.25M 1.60% | 0.00 | 0.00 | 100.35K |
META PLATFORMS INCSOLE | CL A | 8.43K | SH | $4.94M 1.26% | 0.00 | 0.00 | 8.43K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 207.57K | SH | $4.71M 1.21% | 0.00 | 0.00 | 207.57K |
JPMORGAN CHASE & CO.SOLE | COM | 19.61K | SH | $4.70M 1.20% | 0.00 | 0.00 | 19.61K |
BROADCOM INCSOLE | COM | 20.13K | SH | $4.67M 1.19% | 0.00 | 0.00 | 20.13K |
ALPHABET INCSOLE | CAP STK CL C | 24.04K | SH | $4.58M 1.17% | 0.00 | 0.00 | 24.04K |
ISHARES TRSOLE | ESG AWARE MSCI | 107.94K | SH | $4.54M 1.16% | 0.00 | 0.00 | 107.94K |
TESLA INCSOLE | COM | 10.87K | SH | $4.39M 1.12% | 0.00 | 0.00 | 10.87K |
ISHARES INCSOLE | ESG AWR MSCI EM | 109.92K | SH | $3.67M 0.94% | 0.00 | 0.00 | 109.92K |
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