WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+5.43%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$1.5M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.5%
Holding
338
New
35
Increased
108
Reduced
158
Closed
31

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.98M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.74M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.72M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.13M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.91M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.27M
3
META icon
Meta Platforms (Facebook)
META
$1.07M
4
AVGO icon
Broadcom
AVGO
$1.01M
5
UNH icon
UnitedHealth
UNH
$789K

Sector Composition

1 Technology 12.79%
2 Healthcare 8.93%
3 Financials 5.51%
4 Communication Services 5.49%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$16.2M 4.04% 546,143 -42,817 -7% -$1.27M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.6M 3.4% 375,900 -9,449 -2% -$342K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.5M 2.87% 158,316 -4,434 -3% -$321K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$11.3M 2.83% 104,712 +190 +0.2% +$20.6K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.22M 2.3% 219,514 -900 -0.4% -$37.8K
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.59M 2.15% 172,749 +6,593 +4% +$328K
MSFT icon
7
Microsoft
MSFT
$3.77T
$8.14M 2.03% 24,200 -887 -4% -$298K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.13M 2.03% 246,722 -3,633 -1% -$120K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.73M 1.93% 173,026 +8,577 +5% +$383K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.66M 1.91% 209,833 +775 +0.4% +$28.3K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.21M 1.8% 173,789 +10,782 +7% +$447K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$7.01M 1.75% 173,757 +251 +0.1% +$10.1K
AMZN icon
13
Amazon
AMZN
$2.44T
$6.83M 1.71% 2,047 +161 +9% +$537K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.74M 1.43% 96,766 -10,021 -9% -$594K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$5.65M 1.41% 71,125 -1,831 -3% -$146K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$5.49M 1.37% 1,896 -27 -1% -$78.1K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.4M 1.35% 135,733 +941 +0.7% +$37.4K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.07M 1.27% 163,647 +1,215 +0.7% +$37.6K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.91M 1.23% 96,695 -9,022 -9% -$458K
UNH icon
20
UnitedHealth
UNH
$281B
$4.76M 1.19% 9,483 -1,572 -14% -$789K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.29M 1.07% 79,563 +74,234 +1,393% +$4M
NUMV icon
22
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$4.2M 1.05% 113,549 -3,574 -3% -$132K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$4.18M 1.04% 12,413 -3,186 -20% -$1.07M
ADSK icon
24
Autodesk
ADSK
$67.3B
$3.95M 0.99% 14,056 +246 +2% +$69.2K
ABT icon
25
Abbott
ABT
$231B
$3.94M 0.98% 27,983 -116 -0.4% -$16.3K
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