WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
-4.95%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$2.73M
Cap. Flow %
-0.92%
Top 10 Hldgs %
28.23%
Holding
298
New
14
Increased
107
Reduced
139
Closed
38

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.4M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.92M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.89M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.52M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$928K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$656K

Sector Composition

1 Technology 10.51%
2 Healthcare 8.5%
3 Financials 5.92%
4 Communication Services 4.48%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.4M 5.2% +159,822 New +$15.4M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$15.2M 5.12% 484,546 +120,295 +33% +$3.77M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.16M 2.75% 92,141 -6,371 -6% -$564K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.14M 2.75% 162,374 +12,163 +8% +$609K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.71M 2.27% 194,635 -9,518 -5% -$328K
TBLL icon
6
Invesco Short Term Treasury ETF
TBLL
$2.18B
$6.57M 2.22% 62,383 +17,976 +40% +$1.89M
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.26M 2.11% 214,167 +44,035 +26% +$1.29M
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.14M 2.07% 159,196 -1,183 -0.7% -$45.6K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.58M 1.88% 212,801 -7,647 -3% -$201K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.51M 1.86% 161,710 -2,554 -2% -$87K
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$5.48M 1.85% 178,707 +1,406 +0.8% +$43.1K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.44M 1.83% 210,679 +317 +0.2% +$8.18K
AMZN icon
13
Amazon
AMZN
$2.44T
$5.32M 1.8% 47,101 -717 -1% -$81K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.18M 1.75% 166,873 -7,267 -4% -$226K
MSFT icon
15
Microsoft
MSFT
$3.77T
$5.14M 1.73% 22,048 +594 +3% +$138K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.92M 1.66% 97,789 -2,106 -2% -$106K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.2M 1.42% 74,734 -825 -1% -$46.3K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.1M 1.38% 148,267 -4,430 -3% -$123K
UNH icon
19
UnitedHealth
UNH
$281B
$3.56M 1.2% 7,039 -920 -12% -$465K
MBB icon
20
iShares MBS ETF
MBB
$41B
$3.47M 1.17% 37,923 -796 -2% -$72.9K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.2M 1.08% 40,335 +14 +0% +$1.11K
NUMG icon
22
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$3.18M 1.07% 96,581 +6,048 +7% +$199K
NUMV icon
23
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$3.11M 1.05% 109,649 -1,800 -2% -$51.1K
AAPL icon
24
Apple
AAPL
$3.45T
$3.11M 1.05% 22,466 +2,767 +14% +$382K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$3.09M 1.04% 32,126 +30,339 +1,698% +$2.92M
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