WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+6.32%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$11.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
57.82%
Holding
122
New
6
Increased
45
Reduced
30
Closed
1

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.63M
2
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
$4.46M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$3.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.9M

Top Sells

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$19.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.48M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$4.73M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$4.54M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.06M

Sector Composition

1 Technology 7.06%
2 Financials 5.33%
3 Communication Services 0.69%
4 Consumer Discretionary 0.32%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.6M 1.14%
56,988
+1,007
+2% +$257K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$13.9M 1.08%
91,380
-21,180
-19% -$3.21M
PWB icon
28
Invesco Large Cap Growth ETF
PWB
$1.24B
$12.1M 0.95%
177,974
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11.8M 0.92%
307,084
+23,830
+8% +$915K
KBE icon
30
SPDR S&P Bank ETF
KBE
$1.62B
$11.1M 0.87%
214,180
-22,000
-9% -$1.14M
IHI icon
31
iShares US Medical Devices ETF
IHI
$4.33B
$10.8M 0.85%
32,836
+15
+0% +$4.96K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.86M 0.77%
67,010
+12,530
+23% +$1.84M
PWV icon
33
Invesco Large Cap Value ETF
PWV
$1.19B
$9.03M 0.71%
211,776
-10,550
-5% -$450K
CSCO icon
34
Cisco
CSCO
$274B
$7.62M 0.6%
147,338
+205
+0.1% +$10.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$6.72M 0.53%
3,260
-16
-0.5% -$33K
OEF icon
36
iShares S&P 100 ETF
OEF
$22B
$6.42M 0.5%
35,690
+25
+0.1% +$4.5K
HEEM icon
37
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$5.97M 0.47%
185,200
– –
IDNA icon
38
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$5.43M 0.42%
118,735
+97,625
+462% +$4.46M
BAC icon
39
Bank of America
BAC
$376B
$5.07M 0.4%
130,936
+8,685
+7% +$336K
MSFT icon
40
Microsoft
MSFT
$3.77T
$4.93M 0.39%
20,908
+1,065
+5% +$251K
ARTY
41
iShares Future AI & Tech ETF
ARTY
$1.36B
$4.39M 0.34%
101,647
+9,915
+11% +$428K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.3M 0.34%
39,480
+1,350
+4% +$147K
XPH icon
43
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$4.25M 0.33%
84,325
– –
IHAK icon
44
iShares Cybersecurity and Tech ETF
IHAK
$937M
$4.05M 0.32%
106,121
+10,285
+11% +$393K
CHIQ icon
45
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$3.82M 0.3%
114,222
– –
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.1M 0.24%
91,128
+26,310
+41% +$896K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.06M 0.24%
55,930
+3,630
+7% +$198K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.53M 0.2%
36,529
– –
FXI icon
49
iShares China Large-Cap ETF
FXI
$6.65B
$2.41M 0.19%
51,733
-1,950
-4% -$91K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.29M 0.18%
31,710
-371
-1% -$26.7K
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