Filed: 12/15/2023ACC: 0002004581-23-000001
📋 What this filing means
WYRMWOOD MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $42.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$42.4K
Total AUM (reported)
510.00
Total Shares
Allocation by class
COM$34.1K80.6%
ARK GENOMIC REVOLUTION ETF$6.3K14.9%
ISHARES US CONSUMER STAPLES ETF$1.9K4.5%
Portfolio Concentration
Top 3$35.5K83.8%
4–10$6.9K16.2%
Top 3 weight
83.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 510.00
Sole
Full voting authority
510.00
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
APPLE INC
SOLEShares100.00
TypeSH
Market value$19.8K
46.73%
Sole
100.00
Shared
0.00
None
0.00
THE WALT DISNEY COMPANY
SOLEShares100.00
TypeSH
Market value$9.4K
22.16%
Sole
100.00
Shared
0.00
None
0.00
ARK ETF TRUST
SOLEShares200.00
TypeSH
Market value$6.3K
14.94%
Sole
200.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares100.00
TypeSH
Market value$4.9K
11.66%
Sole
100.00
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares10.00
TypeSH
Market value$1.9K
4.51%
Sole
10.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.00 | SH | $19.8K 46.73% | 100.00 | 0.00 | 0.00 |
THE WALT DISNEY COMPANYSOLE | COM | 100.00 | SH | $9.4K 22.16% | 100.00 | 0.00 | 0.00 |
ARK ETF TRUSTSOLE | ARK GENOMIC REVOLUTION ETF | 200.00 | SH | $6.3K 14.94% | 200.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 100.00 | SH | $4.9K 11.66% | 100.00 | 0.00 | 0.00 |
ISHARES TRUSTSOLE | ISHARES US CONSUMER STAPLES ETF | 10.00 | SH | $1.9K 4.51% | 10.00 | 0.00 | 0.00 |