WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+5.68%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
255
New
21
Increased
104
Reduced
119
Closed
10
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.05M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.82M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.42M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.24M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.16M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$1.65M |
| 2 |
United Parcel Service
UPS
|
$1.02M |
| 3 |
Dominion Energy
D
|
$512K |
| 4 |
Automatic Data Processing
ADP
|
$494K |
| 5 |
BP
BP
|
$450K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 9.43% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.05% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $2.55M | 0.86% |
1,738
-31
| -2% | -$45.6K |
|
27
Abbott
ABT
$230B
| $2.5M | 0.84% |
22,985
+1,746
| +8% | +$190K |
|
28
Comcast
CMCSA
$125B
| $2.45M | 0.82% |
52,985
-1,169
| -2% | -$54.1K |
|
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.42M | 0.81% |
62,609
+30,094
| +93% | +$1.16M |
|
30
Mastercard
MA
$536B
| $2.32M | 0.78% |
6,849
+158
| +2% | +$53.4K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.28M | 0.76% |
20,526
+7,985
| +64% | +$885K |
|
32
iShares MBS ETF
MBB
$40.9B
| $2.27M | 0.76% |
20,589
+2,399
| +13% | +$265K |
|
33
Visa
V
$681B
| $2.27M | 0.76% |
11,328
+906
| +9% | +$181K |
|
34
Broadcom
AVGO
$1.42T
| $2.18M | 0.73% |
5,974
-157
| -3% | -$57.2K |
|
35
Amazon
AMZN
$2.41T
| $2.14M | 0.72% |
681
+56
| +9% | +$176K |
|
36
Accenture
ACN
$158B
| $2.01M | 0.67% |
8,892
+473
| +6% | +$107K |
|
37
Zoetis
ZTS
$67.6B
| $1.99M | 0.67% |
12,060
+977
| +9% | +$162K |
|
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.95M | 0.65% |
71,988
+66
| +0.1% | +$1.79K |
|
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.94M | 0.65% |
72,399
-10
| -0% | -$268 |
|
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.93M | 0.65% |
71,157
+11
| +0% | +$298 |
|
|
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.91M | 0.64% |
72,287
+65
| +0.1% | +$1.72K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.91M | 0.64% |
34,724
+2,700
| +8% | +$148K |
|
|
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.89M | 0.63% |
71,964
+9
| +0% | +$236 |
|
|
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.87M | 0.63% |
73,035
+34
| +0% | +$871 |
|
45
Apple
AAPL
$3.54T
| $1.87M | 0.63% |
16,136
+12,416
| +334% | +$145K |
|
46
AbbVie
ABBV
$374B
| $1.86M | 0.62% |
21,247
-1,567
| -7% | -$137K |
|
47
PayPal
PYPL
$66.5B
| $1.86M | 0.62% |
9,424
+1,539
| +20% | +$303K |
|
|
IBDM
48
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.85M | 0.62% |
74,015
+18
| +0% | +$451 |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.85M | 0.62% |
27,183
+3,084
| +13% | +$210K |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $1.78M | 0.6% |
6,532
+917
| +16% | +$249K |
|