Wrapmanager Inc.
Assembly Wealth, formerly known as WrapManager Inc, is a Registered Investment Advisory firm headquartered in Mill Valley, California. Founded in 2000, the firm provides comprehensive wealth management, investment advisory, and financial planning services, primarily serving high-net-worth individuals and families. The team consists of 11-20 employees, offering personalized planning, investment management, tax, and estate services to help clients achieve long-term financial success. As a fee-only, client-focused fiduciary, Assembly Wealth is deeply rooted in Marin County, acting as both financial advocates and active community members.
Investment Strategy
Assembly Wealth’s investment strategy centers on delivering personalized financial advice tailored to each client's unique circumstances and goals. The firm takes a holistic approach, integrating investment management, tax planning, and estate planning, focusing on long-term growth, risk management, and legacy preservation. Their strategies emphasize diversification and thoughtful analysis, supporting clients through complex financial decisions—such as concentrated stock positions, retirement planning, and charitable giving—while upholding integrity and transparency as fiduciaries. Assembly Wealth works collaboratively with clients, leveraging a diverse team of financial experts to create and manage robust, individualized portfolios for lasting fulfillment and financial security.
Top Holdings
Equity Positions (211)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AGG | ISHARES TR | 6.38% | $26.2M | 263,990 | $97.62 | $99.20 | +$2.4M |
S SPIB | SPDR SERIES TRUST | 5.75% | $23.6M | 702,994 | $33.40 | $33.58 | +$2.1M |
S SPDW | SPDR INDEX SHS FDS | 4.21% | $17.3M | 427,208 | $34.64 | $40.49 | +$3.1M |
S SPYG | SPDR SERIES TRUST | 3.66% | $15.0M | 157,522 | $48.09 | $95.32 | +$1.9M |
S SPEM | SPDR INDEX SHS FDS | 3.63% | $14.9M | 348,712 | $39.35 | $42.74 | +$1.8M |