WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+1.59%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+1.1%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
255
New
18
Increased
72
Reduced
131
Closed
33
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.22M |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$1.02M |
| 3 |
Johnson & Johnson
JNJ
|
$919K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$839K |
| 5 |
Intuit
INTU
|
$573K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Communication Services | 4.86% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1M | 5.13% | 207,022 +8,222 | +4% | +$797K |
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18.9M | 4.85% | 578,200 +31,608 | +6% | +$1.04M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.3M | 3.65% | 162,335 +695 | +0.4% | +$61.1K |
|
4
Apple
AAPL
$3.45T
| $13.6M | 3.49% | 54,402 +1,592 | +3% | +$399K |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.7M | 3.24% | 370,880 +32,244 | +10% | +$1.1M |
|
6
Microsoft
MSFT
$3.77T
| $12.2M | 3.13% | 29,043 +685 | +2% | +$289K |
|
7
NVIDIA
NVDA
$4.24T
| $11.3M | 2.89% | 83,994 +2,425 | +3% | +$326K |
|
8
Amazon
AMZN
$2.44T
| $11.1M | 2.85% | 50,707 -2,607 | -5% | -$572K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.7M | 2.73% | 208,554 +1,214 | +0.6% | +$62.1K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.7M | 2.73% | 356,851 +36,318 | +11% | +$1.08M |
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.4M | 2.65% | 189,283 +14,800 | +8% | +$809K |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.23M | 2.11% | 214,551 +19,637 | +10% | +$753K |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.93M | 2.03% | 176,623 +20,805 | +13% | +$935K |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.38M | 1.89% | 96,914 -864 | -0.9% | -$65.8K |
|
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.34M | 1.88% | 255,857 +17,220 | +7% | +$494K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.81M | 1.74% | 58,904 +4,677 | +9% | +$540K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.25M | 1.6% | 100,347 +1,912 | +2% | +$119K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.94M | 1.26% | 8,429 +379 | +5% | +$222K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.71M | 1.21% | +207,575 | New | +$4.71M |
|
20
JPMorgan Chase
JPM
$829B
| $4.7M | 1.2% | 19,615 -1,083 | -5% | -$260K |
|
21
Broadcom
AVGO
$1.4T
| $4.67M | 1.19% | 20,133 +161 | +0.8% | +$37.3K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.58M | 1.17% | 24,040 -1,040 | -4% | -$198K |
|
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $4.54M | 1.16% | 107,943 -6,066 | -5% | -$255K |
|
24
Tesla
TSLA
$1.08T
| $4.39M | 1.12% | 10,865 +403 | +4% | +$163K |
|
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.67M | 0.94% | 109,922 -25,134 | -19% | -$839K |
|