WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+10.21%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$444K
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.86%
Holding
301
New
29
Increased
68
Reduced
184
Closed
20

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.32M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.01M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.23M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.02M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$1.98M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.73M
2
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
$3.02M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$2.93M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.29M

Sector Composition

1 Technology 14.11%
2 Healthcare 7.31%
3 Financials 6.06%
4 Consumer Discretionary 4.86%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$15.1M 4.42% 458,931 +4,954 +1% +$163K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.3M 4.21% 144,276 -13,006 -8% -$1.29M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.98M 2.64% 137,980 +5,243 +4% +$341K
MSFT icon
4
Microsoft
MSFT
$3.77T
$8.82M 2.59% 23,464 +827 +4% +$311K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.59M 2.52% 184,193 +5,825 +3% +$272K
AMZN icon
6
Amazon
AMZN
$2.44T
$7.69M 2.26% 50,634 -219 -0.4% -$33.3K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.5M 2.2% 154,014 -3,643 -2% -$177K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.25M 2.13% 213,110 +27,084 +15% +$921K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.97M 2.05% 165,306 -4,420 -3% -$186K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.27M 1.84% 210,546 +6,439 +3% +$192K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$6.19M 1.82% 82,008 +9,139 +13% +$690K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.9M 1.73% 205,129 -3,397 -2% -$97.8K
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$5.82M 1.71% 153,031 +5,061 +3% +$192K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.59M 1.64% 157,734 -11,646 -7% -$412K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.2M 1.53% 51,843 -37,131 -42% -$3.73M
AAPL icon
16
Apple
AAPL
$3.45T
$5.18M 1.52% 26,906 +22 +0.1% +$4.24K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.32M 1.27% +15,601 New +$4.32M
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.31M 1.27% 134,547 -15,066 -10% -$483K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.67M 1.08% 72,412 -2,897 -4% -$147K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$3.64M 1.07% 25,829 -595 -2% -$83.9K
UNH icon
21
UnitedHealth
UNH
$281B
$3.35M 0.98% 6,365 -249 -4% -$131K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.28M 0.96% 36,846 -1,317 -3% -$117K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.13M 0.92% 26,711 -3,362 -11% -$394K
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$3.01M 0.89% +139,287 New +$3.01M
AVGO icon
25
Broadcom
AVGO
$1.4T
$2.81M 0.83% 2,516 -281 -10% -$314K
1
2 3 4 5