WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+5.95%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$347K
Cap. Flow %
-0.11%
Top 10 Hldgs %
32.45%
Holding
292
New
21
Increased
104
Reduced
145
Closed
21

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.21M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.91M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.18M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.45M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$1.11M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.92M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.17M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$824K
5
LNTH icon
Lantheus
LNTH
$585K

Sector Composition

1 Technology 9.01%
2 Healthcare 8.41%
3 Communication Services 4.63%
4 Financials 4.39%
5 Consumer Staples 3.11%
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 5.43% 489,327 -2,342 -0.5% -$82.7K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$15.9M 5.01% 542,839 +25,493 +5% +$749K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.7M 3.37% 307,584 +15,255 +5% +$533K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.7M 3.37% 255,876 +15,855 +7% +$664K
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.56M 3% 254,325 -21,911 -8% -$824K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.95M 2.81% 285,448 -93,174 -25% -$2.92M
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.87M 2.79% 244,688 +12,238 +5% +$443K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.46M 2.34% 77,889 +54,367 +231% +$5.21M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.01M 2.2% 227,272 -4,033 -2% -$124K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.75M 2.12% 206,757 +2,684 +1% +$87.6K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.31M 1.67% 114,449 +2,126 +2% +$98.7K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.91M 1.23% 34,085 +1,122 +3% +$129K
USRT icon
13
iShares Core US REIT ETF
USRT
$3.09B
$3.48M 1.09% 63,798 +1,142 +2% +$62.3K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.29M 1.03% 20,879 +776 +4% +$122K
SPYD icon
15
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.27M 1.03% 82,788 +73,790 +820% +$2.91M
UNH icon
16
UnitedHealth
UNH
$281B
$2.99M 0.94% 10,175 -611 -6% -$180K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.96M 0.93% 21,665 -822 -4% -$112K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$2.89M 0.91% 16,430 -1,064 -6% -$187K
CMCSA icon
19
Comcast
CMCSA
$125B
$2.62M 0.82% 58,328 -3,761 -6% -$169K
AVGO icon
20
Broadcom
AVGO
$1.4T
$2.49M 0.78% 7,887 -535 -6% -$169K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.38M 0.75% 93,120 +768 +0.8% +$19.6K
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.35M 0.74% 90,550 +593 +0.7% +$15.4K
ADSK icon
23
Autodesk
ADSK
$67.3B
$2.35M 0.74% 12,801 -853 -6% -$156K
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.31M 0.73% 89,928 +613 +0.7% +$15.7K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.27M 0.71% 88,952 +740 +0.8% +$18.9K
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