WRAPMANAGER INC
Adviser information for WRAPMANAGER INC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 615 | $369.0M |
| Non-Discretionary | 0 | $0 |
| Total | 615 | $369.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 233 | $113.7M |
| HNW Individuals | 22 | $255.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 369.0M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| ASSEMBLY WEALTH WRAP FEE PROGRAM | WRAPMANAGER INC |
Principal Office
319 MILLER AVENUEMILL VALLEY
CA
United States
Monday - Friday, M-TH: 6:30 AM-4:00 PM AND F: 6:30AM - 2:30PM
Tel: 415-541-7774, Fax: 415-541-9760
Chief Compliance Officer
VALERIE DE VOL
319 MILLER AVENUE
MILL VALLEY
CA
United States
Tel:
800-541-7774
Fax:
415-541-7774
V**@***************M
(Full email address available in API data)
Regulatory Contact
GABRIEL F. BURCZYK
CEO
319 MILLER AVENUE
MILL VALLEY
CA
United States
Tel:
415-541-7774
Fax:
415-541-9760
G***@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BURCZYK, GABRIEL, FRITZ | Individual | – | CEO | 03/2000 | > 75% |
| DE VOL, VALERIE, DAWN | Individual | – | PRESIDENT AND CHIEF COMPLIANCE OFFICER | 10/2005 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 2M | 23K | – |
| ABBVIE INC | COM | 2M | 12K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 8K | – |
| ADOBE INC | COM | 2M | 4K | – |
| ADVANCED MICRO DEVICES INC | COM | 815K | 5K | – |
| AEGON LTD | AMER REG 1 CERT | 157K | 26K | – |
| AIRBNB INC | COM CL A | 1M | 9K | – |
| ALPHABET INC | CAP STK CL A | 3M | 16K | – |
| ALPHABET INC | CAP STK CL C | 5M | 28K | – |
| ALPHATEC HLDGS INC | COM NEW | 367K | 35K | – |
| AMAZON COM INC | COM | 11M | 57K | – |
| AMBARELLA INC | SHS | 298K | 6K | – |
| AMCOR PLC | ORD | 209K | 21K | – |
| AMERICAN ELEC PWR CO INC | COM | 306K | 3K | – |
| AMERISAFE INC | COM | 339K | 8K | – |
| AMGEN INC | COM | 1M | 4K | – |
| ANALOG DEVICES INC | COM | 435K | 2K | – |
| AON PLC | SHS CL A | 302K | 1K | – |
| APPLE INC | COM | 8M | 40K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 226K | 20K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 240K | 235 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 403K | 5K | – |
| AT&T INC | COM | 263K | 14K | – |
| AUTODESK INC | COM | 862K | 3K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 262K | 1K | – |
| AZZ INC | COM | 237K | 3K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 242K | 24K | – |
| BANCO MACRO SA | SPON ADR B | 283K | 5K | – |
| BANK AMERICA CORP | COM | 2M | 57K | – |
| BCE INC | COM NEW | 315K | 10K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 5K | – |
| BIOGEN INC | COM | 373K | 2K | – |
| BLACKLINE INC | COM | 237K | 5K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 295K | 7K | – |
| BROADCOM INC | COM | 3M | 2K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 235K | 5K | – |
| CARPENTER TECHNOLOGY CORP | COM | 231K | 2K | – |
| CATERPILLAR INC | COM | 1M | 4K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 259K | 23K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 175K | 27K | – |
| CHARLES RIV LABS INTL INC | COM | 270K | 1K | – |
| CHEVRON CORP NEW | COM | 1M | 9K | – |
| CINTAS CORP | COM | 355K | 507 | – |
| CISCO SYS INC | COM | 1M | 24K | – |
| COCA COLA CO | COM | 902K | 14K | – |
| COLGATE PALMOLIVE CO | COM | 215K | 2K | – |
| COMCAST CORP NEW | CL A | 2M | 51K | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 184K | 11K | – |
| CONAGRA BRANDS INC | COM | 430K | 15K | – |
| CONOCOPHILLIPS | COM | 477K | 4K | – |
| COSTCO WHSL CORP NEW | COM | 1M | 1K | – |
| COTERRA ENERGY INC | COM | 213K | 8K | – |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 3K | – |
| DANAHER CORPORATION | COM | 402K | 2K | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 258K | 47K | – |
| DIAGEO PLC | SPON ADR NEW | 339K | 3K | – |
| DIAMONDBACK ENERGY INC | COM | 238K | 1K | – |
| DISNEY WALT CO | COM | 423K | 4K | – |
| DOLBY LABORATORIES INC | COM CL A | 204K | 3K | – |
| DOMINION ENERGY INC | COM | 271K | 6K | – |
| DORMAN PRODS INC | COM | 336K | 4K | – |
| DUKE ENERGY CORP NEW | COM NEW | 468K | 5K | – |
| DUPONT DE NEMOURS INC | COM | 502K | 6K | – |
| DUTCH BROS INC | CL A | 290K | 7K | – |
| E L F BEAUTY INC | COM | 355K | 2K | – |
| EASTMAN CHEM CO | COM | 210K | 2K | – |
| ELI LILLY & CO | COM | 2M | 2K | – |
| EMBRAER S.A. | SPONSORED ADS | 247K | 10K | – |
| ENBRIDGE INC | COM | 607K | 17K | – |
| ENTERGY CORP NEW | COM | 250K | 2K | – |
| EQUINIX INC | COM | 471K | 623 | – |
| ESCO TECHNOLOGIES INC | COM | 426K | 4K | – |
| EXXON MOBIL CORP | COM | 1M | 11K | – |
| FEDEX CORP | COM | 338K | 1K | – |
| FIRST INTST BANCSYSTEM INC | COM | 237K | 9K | – |
| FREEPORT-MCMORAN INC | CL B | 372K | 8K | – |
| FRESHPET INC | COM | 332K | 3K | – |
| GALLAGHER ARTHUR J & CO | COM | 906K | 3K | – |
| GARTNER INC | COM | 595K | 1K | – |
| GE AEROSPACE | COM NEW | 1M | 7K | – |
| GILEAD SCIENCES INC | COM | 785K | 11K | – |
| GOLDMAN SACHS GROUP INC | COM | 277K | 612 | – |
| GRAINGER W W INC | COM | 487K | 540 | – |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 259K | 8K | – |
| HALOZYME THERAPEUTICS INC | COM | 363K | 7K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 227K | 25K | – |
| HELIOS TECHNOLOGIES INC | COM | 426K | 9K | – |
| HOME DEPOT INC | COM | 2M | 5K | – |
| HONEYWELL INTL INC | COM | 2M | 9K | – |
| HUBSPOT INC | COM | 753K | 1K | – |
| HUNTINGTON BANCSHARES INC | COM | 301K | 23K | – |
| ICON PLC | SHS | 364K | 1K | – |
| IDEXX LABS INC | COM | 281K | 577 | – |
| ING GROEP N.V. | SPONSORED ADR | 197K | 11K | – |
| INTEL CORP | COM | 803K | 26K | – |
| INTUIT | COM | 238K | 362 | – |
| INTUITIVE SURGICAL INC | COM NEW | 361K | 811 | – |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 970K | 9K | – |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 2M | 63K | – |
| ISHARES INC | ESG AWR MSCI EM | 5M | 137K | – |
| ISHARES TR | 3 7 YR TREAS BD | 5M | 43K | – |
| ISHARES TR | A RATE CP BD ETF | 3M | 55K | – |
| ISHARES TR | CORE S&P MCP ETF | 5M | 93K | – |
| ISHARES TR | CORE US AGGBD ET | 17M | 171K | – |
| ISHARES TR | EAFE GRWTH ETF | 339K | 3K | – |
| ISHARES TR | EAFE SML CP ETF | 333K | 5K | – |
| ISHARES TR | EAFE VALUE ETF | 334K | 6K | – |
| ISHARES TR | EGSADVNCDMSCI EM | 300K | 8K | – |
| ISHARES TR | ESG AW MSCI EAFE | 8M | 95K | – |
| ISHARES TR | ESG AWARE MSCI | 4M | 109K | – |
| ISHARES TR | ESG EAFE ETF | 375K | 6K | – |
| ISHARES TR | ESG MSCI USA ETF | 784K | 17K | – |
| ISHARES TR | ESG SCRD S&P MID | 311K | 8K | – |
| ISHARES TR | FLTG RATE NT ETF | 2M | 38K | – |
| ISHARES TR | IBDS DEC28 ETF | 3M | 117K | – |
| ISHARES TR | IBONDS 2026 TERM | 872K | 38K | – |
| ISHARES TR | IBONDS 2027 TERM | 866K | 39K | – |
| ISHARES TR | IBONDS 2030 TERM | 912K | 35K | – |
| ISHARES TR | IBONDS 24 TRM HG | 882K | 38K | – |
| ISHARES TR | IBONDS 25 TRM HG | 896K | 38K | – |
| ISHARES TR | IBONDS 27 ETF | 3M | 126K | – |
| ISHARES TR | IBONDS 28 TR HI | 866K | 37K | – |
| ISHARES TR | IBONDS 29 TR HI | 870K | 38K | – |
| ISHARES TR | IBONDS DEC | 392K | 15K | – |
| ISHARES TR | IBONDS DEC 2029 | 392K | 16K | – |
| ISHARES TR | IBONDS DEC 2030 | 3M | 151K | – |
| ISHARES TR | IBONDS DEC 25 | 393K | 15K | – |
| ISHARES TR | IBONDS DEC 26 | 393K | 16K | – |
| ISHARES TR | IBONDS DEC 27 | 391K | 16K | – |
| ISHARES TR | IBONDS DEC 28 | 388K | 16K | – |
| ISHARES TR | IBONDS DEC 29 | 3M | 128K | – |
| ISHARES TR | IBONDS DEC2026 | 3M | 126K | – |
| ISHARES TR | IBONDS DEC24 ETF | 3M | 124K | – |
| ISHARES TR | IBONDS DEC25 ETF | 3M | 123K | – |
| ISHARES TR | JPMORGAN USD EMG | 3M | 35K | – |
| ISHARES TR | MSCI LW CRB TG | 255K | 1K | – |
| ISHARES TR | RUS 1000 GRW ETF | 330K | 906 | – |
| ISHARES TR | RUS 1000 VAL ETF | 622K | 4K | – |
| JFROG LTD | ORD SHS | 323K | 9K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 316K | 3K | – |
| JOHNSON & JOHNSON | COM | 2M | 14K | – |
| JOHNSON CTLS INTL PLC | SHS | 407K | 6K | – |
| JPMORGAN CHASE & CO. | COM | 4M | 20K | – |
| KENVUE INC | COM | 184K | 10K | – |
| KIMBERLY-CLARK CORP | COM | 376K | 3K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 998K | 4K | – |
| LANTHEUS HLDGS INC | COM | 268K | 3K | – |
| LINDE PLC | SHS | 673K | 2K | – |
| LITTELFUSE INC | COM | 258K | 1K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 387K | 4K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 6K | – |
| MCDONALDS CORP | COM | 1M | 4K | – |
| MERCADOLIBRE INC | COM | 294K | 179 | – |
| MERCK & CO INC | COM | 702K | 6K | – |
| META PLATFORMS INC | CL A | 4M | 7K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 450K | 5K | – |
| MICROSOFT CORP | COM | 13M | 28K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 290K | 27K | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 336K | 8K | – |
| MORGAN STANLEY | COM NEW | 226K | 2K | – |
| MSCI INC | COM | 717K | 1K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 381K | 7K | – |
| NEOGEN CORP | COM | 437K | 28K | – |
| NETFLIX INC | COM | 2M | 3K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 292K | 4K | – |
| NIKE INC | CL B | 404K | 5K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 184K | 32K | – |
| NOVO-NORDISK A S | ADR | 2M | 14K | – |
| NVIDIA CORPORATION | COM | 9M | 74K | – |
| ORACLE CORP | COM | 607K | 4K | – |
| PALO ALTO NETWORKS INC | COM | 402K | 1K | – |
| PARSONS CORP DEL | COM | 328K | 4K | – |
| PAYCOM SOFTWARE INC | COM | 303K | 2K | – |
| PAYCOR HCM INC | COM | 240K | 19K | – |
| PEPSICO INC | COM | 1M | 7K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 168K | 12K | – |
| PFIZER INC | COM | 964K | 34K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 15K | – |
| PINTEREST INC | CL A | 391K | 9K | – |
| PNC FINL SVCS GROUP INC | COM | 841K | 5K | – |
| POTLATCHDELTIC CORPORATION | COM | 222K | 6K | – |
| PROCTER AND GAMBLE CO | COM | 2M | 10K | – |
| QUALCOMM INC | COM | 546K | 3K | – |
| REALTY INCOME CORP | COM | 288K | 5K | – |
| RELX PLC | SPONSORED ADR | 248K | 5K | – |
| ROGERS CORP | COM | 330K | 3K | – |
| RTX CORPORATION | COM | 331K | 3K | – |
| S&P GLOBAL INC | COM | 293K | 656 | – |
| SALESFORCE INC | COM | 2M | 7K | – |
| SANOFI | SPONSORED ADR | 415K | 9K | – |
| SAP SE | SPON ADR | 805K | 4K | – |
| SEI INVTS CO | COM | 227K | 4K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 257K | 1K | – |
| SERVICENOW INC | COM | 2M | 2K | – |
| SHELL PLC | SPON ADS | 641K | 9K | – |
| SHERWIN WILLIAMS CO | COM | 234K | 783 | – |
| SHOPIFY INC | CL A | 786K | 12K | – |
| SILICON LABORATORIES INC | COM | 281K | 3K | – |
| SMARTSHEET INC | COM CL A | 275K | 6K | – |
| SNOWFLAKE INC | CL A | 288K | 2K | – |
| SOUTHERN CO | COM | 315K | 4K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 9M | 268K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 6M | 162K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 16M | 492K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 7M | 135K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 5M | 116K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 2M | 57K | – |
| SPDR SER TR | PORTFOLIO SHORT | 8M | 279K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 14M | 173K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 10M | 200K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 793K | 9K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 809K | 11K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 721K | 8K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 756K | 10K | – |
| STARBUCKS CORP | COM | 324K | 4K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 208K | 16K | – |
| TC ENERGY CORP | COM | 306K | 8K | – |
| TE CONNECTIVITY LTD | SHS | 863K | 6K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 192K | 14K | – |
| TESLA INC | COM | 2M | 9K | – |
| TEXAS INSTRS INC | COM | 460K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 3K | – |
| TJX COS INC NEW | COM | 510K | 5K | – |
| TKO GROUP HOLDINGS INC | CL A | 212K | 2K | – |
| TOTALENERGIES SE | SPONSORED ADS | 400K | 6K | – |
| TRACTOR SUPPLY CO | COM | 370K | 1K | – |
| TRUIST FINL CORP | COM | 283K | 7K | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 227K | 8K | – |
| UBER TECHNOLOGIES INC | COM | 223K | 3K | – |
| UBS GROUP AG | SHS | 282K | 10K | – |
| UNITED PARCEL SERVICE INC | CL B | 687K | 5K | – |
| UNITEDHEALTH GROUP INC | COM | 3M | 6K | – |
| US BANCORP DEL | COM NEW | 720K | 18K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 6M | 211K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 1M | 3K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 953K | 4K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 941K | 6K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 831K | 5K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 842K | 3K | – |
| VANGUARD INDEX FDS | VALUE ETF | 974K | 6K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 256K | 4K | – |
| VERACYTE INC | COM | 388K | 18K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 40K | – |
| VERRA MOBILITY CORP | CL A COM STK | 300K | 11K | – |
| VERTEX PHARMACEUTICALS INC | COM | 1M | 3K | – |
| VISA INC | COM CL A | 3M | 11K | – |
| VITAL FARMS INC | COM | 372K | 8K | – |
| WALMART INC | COM | 878K | 13K | – |
| WELLS FARGO CO NEW | COM | 2M | 33K | – |
| WILLIAMS COS INC | COM | 403K | 9K | – |
| WORKDAY INC | CL A | 935K | 4K | – |
| XCEL ENERGY INC | COM | 320K | 6K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 340K | 17K | – |
| ZOETIS INC | CL A | 1M | 7K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 272K | 9K | – |