WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+6.35%
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
-$71.1M
Cap. Flow %
-5.56%
Top 10 Hldgs %
60.19%
Holding
133
New
12
Increased
33
Reduced
38
Closed
13

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.66M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.64M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.88M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
$2.3M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$35.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$21.8M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$16.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$10.8M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.65M

Sector Composition

1 Technology 7.81%
2 Financials 5.87%
3 Communication Services 0.77%
4 Industrials 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWB icon
26
Invesco Large Cap Growth ETF
PWB
$1.24B
$12.9M 1.01%
173,764
-4,210
-2% -$313K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.2M 0.95%
310,614
+3,530
+1% +$139K
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.33B
$12.2M 0.95%
33,831
+995
+3% +$359K
KBE icon
29
SPDR S&P Bank ETF
KBE
$1.62B
$10.4M 0.81%
202,480
-11,700
-5% -$600K
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.19B
$8.61M 0.67%
194,071
-17,705
-8% -$786K
IDNA icon
31
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$8.48M 0.66%
162,890
+44,155
+37% +$2.3M
CSCO icon
32
Cisco
CSCO
$274B
$7.79M 0.61%
147,038
-300
-0.2% -$15.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$7.65M 0.6%
3,134
-126
-4% -$308K
OEF icon
34
iShares S&P 100 ETF
OEF
$22B
$6.94M 0.54%
35,380
-310
-0.9% -$60.8K
IHAK icon
35
iShares Cybersecurity and Tech ETF
IHAK
$937M
$6.14M 0.48%
142,366
+36,245
+34% +$1.56M
HEEM icon
36
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$6.12M 0.48%
185,200
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$6.07M 0.47%
22,422
+1,514
+7% +$410K
BAC icon
38
Bank of America
BAC
$376B
$6.04M 0.47%
146,362
+15,426
+12% +$636K
ARTY
39
iShares Future AI & Tech ETF
ARTY
$1.36B
$5.79M 0.45%
128,902
+27,255
+27% +$1.22M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.44M 0.35%
39,480
– –
CHIQ icon
41
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$4.04M 0.32%
114,222
– –
XPH icon
42
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$3.94M 0.31%
76,095
-8,230
-10% -$426K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.83M 0.3%
104,388
+13,260
+15% +$487K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$2.83M 0.22%
10,413
+4,476
+75% +$1.22M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.78M 0.22%
50,755
-5,175
-9% -$284K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.7M 0.21%
36,638
+109
+0.3% +$8.02K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.38M 0.19%
31,810
+100
+0.3% +$7.49K
XVV icon
48
iShares ESG Screened S&P 500 ETF
XVV
$445M
$1.91M 0.15%
58,010
+32,475
+127% +$1.07M
PYPL icon
49
PayPal
PYPL
$67.1B
$1.83M 0.14%
6,279
-250
-4% -$72.9K
AMZN icon
50
Amazon
AMZN
$2.44T
$1.78M 0.14%
517
-126
-20% -$434K
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