WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
-8.4%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$2.19M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
65
Reduced
168
Closed
50

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.1M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.99M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.89M

Top Sells

1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$2.08M
2
IXC icon
iShares Global Energy ETF
IXC
$2.03M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.29M

Sector Composition

1 Technology 6.94%
2 Healthcare 6.74%
3 Communication Services 4.23%
4 Consumer Staples 4.17%
5 Energy 2.6%
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
$16.5M 5.84% 498,613 -32,394 -6% -$1.07M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.1M 4.29% +144,650 New +$12.1M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$10.3M 3.67% 371,553 -14,740 -4% -$411K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.33M 3.31% 309,412 -17,078 -5% -$515K
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.29M 2.58% 225,316 +27,130 +14% +$878K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.94M 2.46% 255,396 -8,295 -3% -$225K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.57M 2.33% 248,403 +657 +0.3% +$17.4K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.33M 2.24% 194,809 -10,780 -5% -$350K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.28M 1.87% 118,437 -8,202 -6% -$365K
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.67M 1.65% 158,599 -1,478 -0.9% -$43.5K
SPYD icon
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$4.64M 1.65% +136,266 New +$4.64M
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.82M 1.35% 145,007 +1,356 +0.9% +$35.7K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.68M 1.3% +72,649 New +$3.68M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.23M 1.15% 29,098 -1,239 -4% -$138K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$3.17M 1.12% 24,205 -2,097 -8% -$275K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
$2.99M 1.06% +63,380 New +$2.99M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.89M 1.02% 27,818 -2,017 -7% -$210K
UNH icon
18
UnitedHealth
UNH
$281B
$2.81M 1% 11,283 -963 -8% -$240K
USRT icon
19
iShares Core US REIT ETF
USRT
$3.09B
$2.64M 0.94% 58,880 +138 +0.2% +$6.19K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.47M 0.87% 14,847 -197 -1% -$32.7K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.34M 0.83% 155,079 -19,375 -11% -$292K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.29M 0.81% 61,739 -11,048 -15% -$410K
AVGO icon
23
Broadcom
AVGO
$1.4T
$2.29M 0.81% 9,006 -71 -0.8% -$18.1K
CMCSA icon
24
Comcast
CMCSA
$125B
$2.23M 0.79% 65,441 -631 -1% -$21.5K
JXI icon
25
iShares Global Utilities ETF
JXI
$202M
$2.15M 0.76% 43,859 +3,676 +9% +$180K
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