WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+6.19%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$8.57M
Cap. Flow %
2.21%
Top 10 Hldgs %
25.78%
Holding
312
New
28
Increased
180
Reduced
81
Closed
17

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.21M
2
PARA
Paramount Global Class B
PARA
$674K
3
MDLA
Medallia, Inc.
MDLA
$567K
4
AMSF icon
AMERISAFE
AMSF
$526K
5
HIMX
Himax Technologies
HIMX
$509K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.07M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$656K
3
NUAN
Nuance Communications, Inc.
NUAN
$654K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$619K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$593K

Sector Composition

1 Technology 13.28%
2 Healthcare 8.45%
3 Communication Services 6.61%
4 Financials 5.4%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$18.3M 4.71% 608,450 +16,682 +3% +$501K
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.8M 3.57% 377,244 -7,627 -2% -$280K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.8M 3.04% 187,483 -3,107 -2% -$196K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$10.7M 2.74% 103,551 +4,778 +5% +$491K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.25M 2.13% 250,719 -3,302 -1% -$109K
MSFT icon
6
Microsoft
MSFT
$3.77T
$7.76M 2% 28,640 +592 +2% +$160K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.57M 1.95% 160,253 -2,582 -2% -$122K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.43M 1.91% 201,973 +32,934 +19% +$1.21M
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.36M 1.9% 186,141 -14,989 -7% -$593K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.11M 1.83% 156,163 +10,197 +7% +$464K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.99M 1.8% 159,088 -7,577 -5% -$333K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$6.97M 1.8% 172,725 -16,250 -9% -$656K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.51M 1.68% 107,527 +7,225 +7% +$437K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$6.12M 1.58% 135,538 +1,186 +0.9% +$53.6K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$5.99M 1.54% 75,840 +107 +0.1% +$8.46K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$5.3M 1.37% 15,239 +228 +2% +$79.3K
NUMG icon
17
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$5.24M 1.35% 95,891 -560 -0.6% -$30.6K
AMZN icon
18
Amazon
AMZN
$2.44T
$5.22M 1.34% 1,517 +104 +7% +$358K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.04M 1.3% 161,129 -4,749 -3% -$149K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.03M 1.3% 98,979 +2,860 +3% +$145K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$4.75M 1.22% 1,895 +27 +1% +$67.7K
UNH icon
22
UnitedHealth
UNH
$281B
$4.51M 1.16% 11,265 +134 +1% +$53.7K
ADBE icon
23
Adobe
ADBE
$151B
$4.32M 1.11% 7,377 +109 +1% +$63.8K
MBB icon
24
iShares MBS ETF
MBB
$41B
$4.11M 1.06% 37,994 +1,910 +5% +$207K
ADSK icon
25
Autodesk
ADSK
$67.3B
$3.92M 1.01% 13,421 +139 +1% +$40.6K
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