WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
-1.36%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$1.99M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.86%
Holding
299
New
54
Increased
110
Reduced
97
Closed
38

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$19.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.83M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.89M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.48M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$9.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.56M

Sector Composition

1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.46%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$19.1M 6.39% +569,968 New +$19.1M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12.5M 4.19% +415,210 New +$12.5M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.83M 2.95% +313,673 New +$8.83M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.89M 2.3% +234,461 New +$6.89M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.48M 2.16% +193,326 New +$6.48M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.29M 2.1% 58,626 -134,865 -70% -$14.5M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.26M 2.09% +199,081 New +$6.26M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.17M 2.06% +131,958 New +$6.17M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.99M 2% +152,412 New +$5.99M
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.84M 1.62% +145,949 New +$4.84M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$4.02M 1.34% 29,562 -48,175 -62% -$6.56M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.86M 1.29% 32,166 -56,709 -64% -$6.8M
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.68M 1.23% +122,834 New +$3.68M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.37M 1.13% 76,113 -117,533 -61% -$5.2M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.28M 1.1% 30,598 -39,222 -56% -$4.21M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.15M 1.05% 27,955 +22,377 +401% +$2.52M
UNH icon
17
UnitedHealth
UNH
$281B
$3.1M 1.03% 14,477 -199 -1% -$42.6K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.05M 1.02% 16,269 -24,427 -60% -$4.58M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.94M 0.98% 62,600 -98,283 -61% -$4.62M
USRT icon
20
iShares Core US REIT ETF
USRT
$3.09B
$2.81M 0.94% +62,385 New +$2.81M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.76M 0.92% 35,810 -49,190 -58% -$3.79M
VZ icon
22
Verizon
VZ
$186B
$2.57M 0.86% 53,820 -471 -0.9% -$22.5K
T icon
23
AT&T
T
$209B
$2.49M 0.83% 69,779 +1,994 +3% +$71.1K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.41M 0.8% 64,114 +33,305 +108% +$1.25M
CMCSA icon
25
Comcast
CMCSA
$125B
$2.39M 0.8% 69,949 -825 -1% -$28.2K
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