WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+8.96%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+7.9%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
228
New
17
Increased
54
Reduced
140
Closed
15
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$3.37M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Wells Fargo
WFC
|
$770K |
| 4 |
Philip Morris
PM
|
$575K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$530K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 5.84% |
| 3 | Communication Services | 4.92% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.2M | 6.38% | 263,990 +23,934 | +10% | +$2.37M |
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $23.6M | 5.75% | 702,994 +57,257 | +9% | +$1.92M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.3M | 4.21% | 427,208 +36,085 | +9% | +$1.46M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15M | 3.66% | 157,522 -5,562 | -3% | -$530K |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $14.9M | 3.63% | 348,712 +16,956 | +5% | +$725K |
|
6
Microsoft
MSFT
$3.77T
| $13.9M | 3.39% | 27,995 -1,034 | -4% | -$514K |
|
7
NVIDIA
NVDA
$4.24T
| $12.9M | 3.15% | 81,793 -995 | -1% | -$157K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12.8M | 3.12% | 424,522 +38,977 | +10% | +$1.18M |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $11.7M | 2.85% | 215,375 +21,120 | +11% | +$1.15M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.6M | 2.58% | 202,031 -7,179 | -3% | -$376K |
|
11
Amazon
AMZN
$2.44T
| $10.1M | 2.45% | 45,863 -1,158 | -2% | -$254K |
|
|
12
Apple
AAPL
$3.45T
| $9.61M | 2.34% | 46,854 -8,065 | -15% | -$1.65M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.34M | 2.28% | 78,405 +9,392 | +14% | +$1.12M |
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.76M | 2.13% | 299,114 +23,331 | +8% | +$683K |
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $8.65M | 2.11% | 96,959 -928 | -0.9% | -$82.8K |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.47M | 2.06% | 198,751 +18,449 | +10% | +$786K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.14M | 1.49% | 98,927 -2,683 | -3% | -$166K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.1M | 1.49% | 8,267 -57 | -0.7% | -$42.1K |
|
19
Broadcom
AVGO
$1.4T
| $5.25M | 1.28% | 19,057 -387 | -2% | -$107K |
|
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.63M | 1.13% | 96,705 +10,791 | +13% | +$516K |
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $4.1M | 1% | 99,272 -3,579 | -3% | -$148K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 0.92% | 21,296 -941 | -4% | -$167K |
|
23
JPMorgan Chase
JPM
$829B
| $3.75M | 0.91% | 12,950 -1,352 | -9% | -$392K |
|
24
Tesla
TSLA
$1.08T
| $3.69M | 0.9% | 11,609 -425 | -4% | -$135K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.64M | 0.89% | 39,259 +1,199 | +3% | +$111K |
|