WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.1M
3
+$14.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.69M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.85M

Top Sells

1
+$13.4M
2
+$7.17M
3
+$6.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M

Sector Composition

1 Financials 5.99%
2 Technology 5.1%
3 Industrials 4.45%
4 Consumer Discretionary 0.49%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$231M 8.71%
1,201,810
-464
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$16.3B
$164M 6.2%
1,153,472
-42,680
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$157M 5.92%
1,713,828
-47,665
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$152M 5.74%
2,347,193
+58,030
KBWB icon
5
Invesco KBW Bank ETF
KBWB
$5.4B
$145M 5.46%
1,827,711
+2,248
BINC icon
6
BlackRock Flexible Income ETF
BINC
$17.3B
$135M 5.09%
2,592,485
+273,190
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.5B
$132M 4.97%
889,433
-3,034
AAPL icon
8
Apple
AAPL
$4.63T
$109M 4.12%
429,452
-1,435
IFRA icon
9
iShares US Infrastructure ETF
IFRA
$4.13B
$98.6M 3.72%
1,723,025
+8,125
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$85.7M 3.24%
1,228,997
-16,800
IVV icon
11
iShares Core S&P 500 ETF
IVV
$846B
$74.1M 2.8%
113,488
-271
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$70.9M 2.68%
1,424,204
+5,670
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$66.2M 2.5%
881,720
-92,534
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$129B
$64.6M 2.44%
486,310
-17,639
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
$55.7M 2.1%
290,228
+1,635
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$50.1M 1.89%
201,369
+200
JPM icon
17
JPMorgan Chase
JPM
$808B
$47.8M 1.8%
162,403
-175
ARTY
18
iShares Future AI & Tech ETF
ARTY
$4B
$44.4M 1.68%
954,917
+235
GS icon
19
Goldman Sachs
GS
$314B
$41M 1.55%
48,491
-290
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$39.2M 1.48%
81,882
-15
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$36M 1.36%
779,050
+10,265
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$34.1M 1.29%
232,563
-1,400
CAT icon
23
Caterpillar
CAT
$419B
$33.4M 1.26%
47,079
-1,394
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.39B
$32M 1.21%
537,846
+107,540
CMI icon
25
Cummins
CMI
$92.6B
$27.5M 1.04%
51,186
-840
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