WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.3%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$844M
AUM Growth
+$844M
(+4%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
119
New
4
Increased
25
Reduced
44
Closed
10
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$36.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.53M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$21.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.5M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$15.1M |
| 5 |
Invesco S&P 500 Value with Momentum ETF
SPVM
|
$11.6M |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Financials | 2.44% |
| 4 | Materials | 2.02% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Hong Kong ETF
EWH
$710M
| $9.74M | 1.15% |
499,904
-10,879
| -2% | -$212K |
|
27
International Paper
IP
$25.4B
| $9.6M | 1.14% |
180,895
| – | – |
|
28
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $9.23M | 1.09% |
236,005
+42,905
| +22% | +$1.68M |
|
29
Invesco Large Cap Growth ETF
PWB
$1.24B
| $8.92M | 1.06% |
279,314
-2,025
| -0.7% | -$64.7K |
|
30
iShares US Healthcare Providers ETF
IHF
$795M
| $8.39M | 0.99% |
66,935
+17,115
| +34% | +$2.14M |
|
31
Sonoco
SON
$4.53B
| $8.29M | 0.98% |
157,310
| – | – |
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $7.74M | 0.92% |
77,740
| – | – |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.8M | 0.81% |
126,830
+22,585
| +22% | +$1.21M |
|
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.28M | 0.74% |
82,906
-240,995
| -74% | -$18.3M |
|
35
JPMorgan Chase
JPM
$824B
| $5.95M | 0.7% |
68,897
-20,112
| -23% | -$1.74M |
|
36
Goldman Sachs
GS
$221B
| $5.47M | 0.65% |
22,852
-3,054
| -12% | -$731K |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $4.72M | 0.56% |
374,730
+20,460
| +6% | +$258K |
|
38
AbbVie
ABBV
$374B
| $4.71M | 0.56% |
75,215
+24,255
| +48% | +$1.52M |
|
39
DuPont de Nemours
DD
$31.6B
| $4.54M | 0.54% |
79,405
-158,775
| -67% | -$9.09M |
|
40
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.35M | 0.52% |
109,904
-940
| -0.8% | -$37.2K |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.07M | 0.48% |
83,127
-44,002
| -35% | -$2.15M |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.06M | 0.48% |
36,810
| – | – |
|
43
Wells Fargo
WFC
$258B
| $3.73M | 0.44% |
67,654
-14,216
| -17% | -$783K |
|
44
iShares MSCI Singapore ETF
EWS
$790M
| $3.29M | 0.39% |
164,823
-164,824
| -50% | -$20 |
|
45
Invesco Financial Preferred ETF
PGF
$796M
| $2.99M | 0.35% |
166,595
| – | – |
|
|
EMCG
46
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $2.98M | 0.35% |
148,060
| – | – |
|
47
Vanguard Health Care ETF
VHT
$15.5B
| $2.94M | 0.35% |
23,183
-45
| -0.2% | -$5.71K |
|
48
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $2.9M | 0.34% |
258,832
| – | – |
|
49
Microsoft
MSFT
$3.76T
| $2.84M | 0.34% |
45,622
+298
| +0.7% | +$18.5K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.52M | 0.3% |
40,520
+17,565
| +77% | +$1.09M |
|