WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+12.08%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$14.5M
Cap. Flow %
4.22%
Top 10 Hldgs %
26.66%
Holding
283
New
38
Increased
108
Reduced
118
Closed
19

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.45M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.42M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.32M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.23M

Top Sells

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$5.33M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.85M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$627K
4
GSK icon
GSK
GSK
$588K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$491K

Sector Composition

1 Technology 13.1%
2 Healthcare 9.04%
3 Communication Services 5.59%
4 Financials 4.75%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$16.9M 4.94% 549,430 +35,455 +7% +$1.09M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$14.1M 4.13% 380,165 +1,832 +0.5% +$68.1K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.7M 3.43% 212,216 -666 -0.3% -$36.8K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$9.01M 2.63% 92,949 +6,698 +8% +$649K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.42M 2.17% 215,846 +11,207 +5% +$385K
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.36M 2.15% 229,299 +17,538 +8% +$563K
ESML icon
7
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$6.57M 1.92% 192,590 +796 +0.4% +$27.2K
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.14M 1.79% 152,038 +35,921 +31% +$1.45M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$6.06M 1.77% 144,337 +8,414 +6% +$353K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$5.94M 1.74% 81,378 +4,841 +6% +$354K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.88M 1.72% 187,176 +3,221 +2% +$101K
MSFT icon
12
Microsoft
MSFT
$3.77T
$5.73M 1.67% 25,754 +2,138 +9% +$476K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.59M 1.63% 132,523 +29,060 +28% +$1.23M
NUMG icon
14
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$5.43M 1.58% 109,704 -1,371 -1% -$67.8K
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.42M 1.58% 151,288 +39,549 +35% +$1.42M
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.32M 1.55% 157,746 +39,214 +33% +$1.32M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.98M 1.45% 80,568 +13,032 +19% +$805K
ADSK icon
18
Autodesk
ADSK
$67.3B
$4.28M 1.25% 14,012 +240 +2% +$73.3K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.18M 1.22% 82,446 +14,109 +21% +$716K
TBLL icon
20
Invesco Short Term Treasury ETF
TBLL
$2.18B
$3.96M 1.16% 37,435 -50,419 -57% -$5.33M
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$3.92M 1.15% 14,366 +868 +6% +$237K
UNH icon
22
UnitedHealth
UNH
$281B
$3.74M 1.09% 10,676 +13 +0.1% +$4.56K
ADBE icon
23
Adobe
ADBE
$151B
$3.6M 1.05% 7,193 +491 +7% +$246K
NUMV icon
24
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$3.5M 1.02% 116,507 -1,389 -1% -$41.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$3.41M 1% 1,949 +211 +12% +$370K
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