WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+2.85%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$5.22M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.1%
Holding
294
New
33
Increased
88
Reduced
147
Closed
24

Top Buys

1
JXI icon
iShares Global Utilities ETF
JXI
$1.66M
2
IXC icon
iShares Global Energy ETF
IXC
$1.34M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.18M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.06M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.84M
3
IXG icon
iShares Global Financials ETF
IXG
$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.45M

Sector Composition

1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 4.98%
4 Consumer Staples 4.46%
5 Energy 4.33%
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
$13.9M 4.67% 418,056 -151,912 -27% -$5.06M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.68M 2.91% 287,727 -127,483 -31% -$3.84M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.16M 2.74% 292,633 -21,040 -7% -$587K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.79M 2.61% 263,022 +28,561 +12% +$846K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.5M 2.51% 213,466 +20,140 +10% +$708K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.97M 2.34% 229,266 +30,185 +15% +$918K
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.08M 2.04% 172,144 +19,732 +13% +$697K
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.72M 1.92% 164,092 +18,143 +12% +$633K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.23M 1.76% 49,264 -9,362 -16% -$995K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.79M 1.61% 148,287 +25,453 +21% +$822K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.7M 1.58% 100,801 -31,157 -24% -$1.45M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$4.08M 1.37% 28,371 -1,191 -4% -$171K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.78M 1.27% 31,169 -997 -3% -$121K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.25M 1.09% 175,986 +53,124 +43% +$981K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.16M 1.06% 73,762 -2,351 -3% -$101K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.09M 1.04% 15,865 -404 -2% -$78.7K
USRT icon
17
iShares Core US REIT ETF
USRT
$3.09B
$3.08M 1.03% 62,616 +231 +0.4% +$11.4K
UNH icon
18
UnitedHealth
UNH
$281B
$2.99M 1% 12,178 -2,299 -16% -$564K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.92M 0.98% 27,492 -3,106 -10% -$330K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.89M 0.97% 34,622 -1,188 -3% -$99.2K
IXC icon
21
iShares Global Energy ETF
IXC
$1.86B
$2.64M 0.88% 70,589 +35,771 +103% +$1.34M
IXN icon
22
iShares Global Tech ETF
IXN
$5.71B
$2.54M 0.85% 15,463 +1,274 +9% +$210K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.52M 0.85% 59,728 -2,872 -5% -$121K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.33M 0.78% 21,783 -6,172 -22% -$659K
VZ icon
25
Verizon
VZ
$186B
$2.22M 0.74% 44,087 -9,733 -18% -$490K
1
2 3 4 5