WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.54%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$2.37B
AUM Growth
+$2.37B
(+7.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
143
New
6
Increased
44
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$8.67M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$8.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.88M |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$4.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.28M |
| 4 |
Goldman Sachs
GS
|
$6.21M |
| 5 |
JPMorgan Chase
JPM
|
$6.07M |
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Technology | 5.01% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $221M | 9.34% |
1,211,543
-39,845
| -3% | -$7.28M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $149M | 6.27% |
1,770,694
+82,013
| +5% | +$6.88M |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $144M | 6.07% |
2,292,021
+3,871
| +0.2% | +$243K |
|
|
4
Invesco KBW Bank ETF
KBWB
$4.89B
| $137M | 5.78% |
1,914,019
+117,855
| +7% | +$8.43M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $137M | 5.77% |
1,210,442
-91,469
| -7% | -$10.3M |
|
6
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $119M | 5.03% |
894,315
+3,797
| +0.4% | +$506K |
|
7
Apple
AAPL
$3.52T
| $90M | 3.8% |
438,241
+1,701
| +0.4% | +$349K |
|
8
BlackRock Flexible Income ETF
BINC
$11.5B
| $83.7M | 3.53% |
1,583,135
+32,770
| +2% | +$1.73M |
|
9
iShares US Infrastructure ETF
IFRA
$2.9B
| $83.4M | 3.52% |
1,695,780
+38,905
| +2% | +$1.91M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $75.8M | 3.2% |
1,266,357
-190,247
| -13% | -$11.4M |
|
|
11
iShares Core S&P 500 ETF
IVV
$661B
| $70.1M | 2.96% |
112,839
+18,195
| +19% | +$11.3M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.7B
| $67M | 2.83% |
266,207
-17,611
| -6% | -$4.43M |
|
13
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $65.3M | 2.76% |
1,310,019
-75,220
| -5% | -$3.75M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $60M | 2.53% |
893,094
-58
| -0% | -$3.9K |
|
|
15
JPMorgan Chase
JPM
$823B
| $56.3M | 2.38% |
194,443
-20,965
| -10% | -$6.07M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $52M | 2.19% |
285,873
+2,635
| +0.9% | +$479K |
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $48.7M | 2.06% |
197,634
+1,730
| +0.9% | +$426K |
|
|
18
Goldman Sachs
GS
$221B
| $42.3M | 1.79% |
59,946
-8,790
| -13% | -$6.21M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.8M | 1.68% |
82,032
-338
| -0.4% | -$164K |
|
|
ARTY
20
iShares Future AI & Tech ETF
ARTY
$1.35B
| $39.6M | 1.67% |
966,302
+113,980
| +13% | +$4.67M |
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $33.2M | 1.4% |
768,335
+12,535
| +2% | +$542K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $31.6M | 1.33% |
233,483
-2,406
| -1% | -$325K |
|
23
SPDR S&P Bank ETF
KBE
$1.61B
| $24.2M | 1.02% |
435,481
+29,430
| +7% | +$1.64M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95B
| $23.4M | 0.99% |
114,183
-1,215
| -1% | -$249K |
|
25
iShares Core High Dividend ETF
HDV
$11.6B
| $22.9M | 0.97% |
195,333
+24,506
| +14% | +$2.87M |
|