WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+0.59%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$7.71M
Cap. Flow %
-2.54%
Top 10 Hldgs %
32.42%
Holding
301
New
22
Increased
95
Reduced
154
Closed
30

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.23M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.57M
3
LHX icon
L3Harris
LHX
$1.25M
4
GILD icon
Gilead Sciences
GILD
$1.25M
5
LYB icon
LyondellBasell Industries
LYB
$664K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.99M
2
APC
Anadarko Petroleum
APC
$1.9M
3
LLL
L3 Technologies, Inc.
LLL
$1.18M
4
CCI icon
Crown Castle
CCI
$895K
5
KMB icon
Kimberly-Clark
KMB
$748K

Sector Composition

1 Technology 7.99%
2 Healthcare 7.65%
3 Communication Services 4.84%
4 Financials 4.24%
5 Consumer Staples 3.48%
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
$17.3M 5.72% 491,669 -6,651 -1% -$235K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$15.3M 5.06% 517,346 +52,865 +11% +$1.57M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.1M 3.67% 378,622 -4,519 -1% -$133K
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.47M 3.12% 276,236 +5,555 +2% +$190K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.34M 3.08% 292,329 +13,203 +5% +$422K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.33M 3.08% 240,021 +8,664 +4% +$337K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.88M 2.6% 232,450 +11,844 +5% +$401K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.14M 2.35% 231,305 +4,252 +2% +$131K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.12M 2.02% 204,073 +14,297 +8% +$429K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.22M 1.72% 112,323 +4,085 +4% +$190K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.74M 1.23% 32,963 +3,343 +11% +$379K
USRT icon
12
iShares Core US REIT ETF
USRT
$3.09B
$3.48M 1.15% 62,656 +3,897 +7% +$217K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.88M 0.95% 22,487 -3,867 -15% -$496K
CMCSA icon
14
Comcast
CMCSA
$125B
$2.8M 0.92% 62,089 -1,859 -3% -$83.8K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.8M 0.92% 20,103 +819 +4% +$114K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.79M 0.92% 17,494 -3,511 -17% -$561K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.35M 0.78% 92,352 -10,341 -10% -$263K
UNH icon
18
UnitedHealth
UNH
$281B
$2.34M 0.77% 10,786 -283 -3% -$61.5K
IBDQ icon
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.33M 0.77% 89,957 -10,230 -10% -$265K
AVGO icon
20
Broadcom
AVGO
$1.4T
$2.33M 0.77% 8,422 -305 -3% -$84.2K
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.3M 0.76% 89,315 -10,029 -10% -$258K
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.26M 0.74% 88,212 -10,060 -10% -$258K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.23M 0.74% +23,522 New +$2.23M
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.23M 0.73% 87,994 -10,003 -10% -$253K
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.2M 0.72% 87,821 -9,956 -10% -$249K
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