WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+16.13%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$15.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
30.62%
Holding
253
New
37
Increased
85
Reduced
112
Closed
19

Top Buys

1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$4.61M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$4.51M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.16M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$4.1M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$3.85M

Top Sells

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$5.35M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.1M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.21M

Sector Composition

1 Technology 12.68%
2 Healthcare 9.45%
3 Communication Services 5.28%
4 Financials 4.02%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$15.6M 5.79% 505,512 +134,880 +36% +$4.16M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$14.1M 5.22% 385,266 +52,009 +16% +$1.9M
TBLL icon
3
Invesco Short Term Treasury ETF
TBLL
$2.18B
$10.9M 4.06% 103,466 -50,545 -33% -$5.35M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.3M 3.45% 207,018 +13,883 +7% +$624K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.47M 2.4% 73,824 +11,927 +19% +$1.04M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.16M 2.29% 212,510 -21,110 -9% -$612K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.86M 2.18% 187,088 +29,002 +18% +$909K
MSFT icon
8
Microsoft
MSFT
$3.77T
$5M 1.85% 24,559 +3,315 +16% +$675K
ESML icon
9
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$4.61M 1.71% +183,769 New +$4.61M
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.51M 1.67% +74,467 New +$4.51M
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.1M 1.52% +142,986 New +$4.1M
NUMG icon
12
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$3.85M 1.43% +98,844 New +$3.85M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.69M 1.37% 61,123 +30,933 +102% +$1.87M
ADSK icon
14
Autodesk
ADSK
$67.3B
$3.24M 1.2% 13,559 -925 -6% -$221K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.17M 1.18% 62,696 +55,597 +783% +$2.81M
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$2.91M 1.08% 12,798 +1,429 +13% +$324K
NUMV icon
17
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$2.8M 1.04% +116,777 New +$2.8M
ADBE icon
18
Adobe
ADBE
$151B
$2.73M 1.01% 6,277 +387 +7% +$168K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.72M 1.01% +84,826 New +$2.72M
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.6M 0.96% 93,972 -116,182 -55% -$3.21M
UNH icon
21
UnitedHealth
UNH
$281B
$2.53M 0.94% 8,581 -332 -4% -$97.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$2.5M 0.93% 1,769 +186 +12% +$263K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.5M 0.93% +41,187 New +$2.5M
SPMD icon
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.44M 0.91% 78,127 -127,100 -62% -$3.97M
ABBV icon
25
AbbVie
ABBV
$372B
$2.24M 0.83% 22,814 +607 +3% +$59.6K
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