WBG

Wharton Business Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.77M
3
+$4.53M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.31M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.89M

Top Sells

1
+$8.57M
2
+$7.62M
3
+$6.25M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.87M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.78M

Sector Composition

1 Financials 7.25%
2 Technology 6.16%
3 Industrials 4.22%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$151M 6.59%
1,206,307
-4,135
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$150M 6.55%
1,766,534
-4,160
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$146M 6.39%
2,290,301
-1,720
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$5.57B
$143M 6.27%
1,834,107
-79,912
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$67.4B
$126M 5.49%
892,211
-2,104
AAPL icon
6
Apple
AAPL
$4.23T
$111M 4.85%
436,126
-2,115
BINC icon
7
BlackRock Flexible Income ETF
BINC
$14.3B
$97M 4.24%
1,821,020
+237,885
IFRA icon
8
iShares US Infrastructure ETF
IFRA
$3.12B
$90.6M 3.96%
1,715,140
+19,360
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$83.2M 3.63%
1,261,907
-4,450
IVV icon
10
iShares Core S&P 500 ETF
IVV
$731B
$75.4M 3.29%
112,599
-240
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$72.7M 3.18%
257,992
-8,215
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$69.5M 3.04%
973,980
+80,886
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$68.4M 2.99%
1,367,924
+57,905
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$54.4M 2.37%
286,558
+685
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$54M 2.36%
197,394
-240
JPM icon
16
JPMorgan Chase
JPM
$838B
$52.8M 2.3%
167,263
-27,180
ARTY
17
iShares Future AI & Tech ETF
ARTY
$1.96B
$45.3M 1.98%
989,042
+22,740
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.2M 1.8%
81,997
-35
GS icon
19
Goldman Sachs
GS
$245B
$40.1M 1.75%
50,371
-9,575
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$33.9M 1.48%
767,650
-685
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$32.6M 1.42%
233,923
+440
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.39B
$25.7M 1.12%
432,861
-2,620
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$100B
$24.5M 1.07%
113,708
-475
CAT icon
24
Caterpillar
CAT
$273B
$23.7M 1.03%
49,578
-1,080
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$23.3M 1.02%
190,163
-5,170
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