WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-1.32%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$986M
AUM Growth
+$986M
(-23%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-28.77%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
127
New
7
Increased
23
Reduced
19
Closed
61
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$200M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.4M |
| 3 |
iShares MSCI China A ETF
CNYA
|
$2.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.42M |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.5M |
| 2 |
Apple
AAPL
|
$79.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$60.2M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$34.9M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$30M |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 1.1% |
| 3 | Communication Services | 0.82% |
| 4 | Industrials | 0.11% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.11M | 0.52% |
69,553
+32,915
| +90% | +$2.42M |
|
|
27
iShares MSCI China A ETF
CNYA
$216M
| $3.27M | 0.33% |
76,940
+58,040
| +307% | +$2.47M |
|
28
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $3.03M | 0.31% |
107,917
-6,305
| -6% | -$177K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.4M | 0.24% |
32,274
+464
| +1% | +$34.4K |
|
30
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $2.17M | 0.22% |
65,575
+7,565
| +13% | +$250K |
|
31
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.03M | 0.21% |
42,795
-33,300
| -44% | -$1.58M |
|
32
Vanguard Health Care ETF
VHT
$15.6B
| $1.66M | 0.17% |
6,723
-110
| -2% | -$27.2K |
|
33
PayPal
PYPL
$67.1B
| $1.63M | 0.17% |
6,279
| – | – |
|
34
Mid Penn Bancorp
MPB
$693M
| $1.43M | 0.14% |
51,805
+4,000
| +8% | +$110K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.13% |
2,885
-154
| -5% | -$66.1K |
|
36
iShares Exponential Technologies ETF
XT
$3.51B
| $1.17M | 0.12% |
18,695
+12,915
| +223% | +$810K |
|
37
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $1.09M | 0.11% |
8,500
+6,325
| +291% | +$807K |
|
38
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.08M | 0.11% |
20,150
+15,060
| +296% | +$809K |
|
39
Adobe
ADBE
$151B
| $1.01M | 0.1% |
1,758
+245
| +16% | +$141K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $872K | 0.09% |
2,569
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $728K | 0.07% |
273
| – | – |
|
42
Alibaba
BABA
$322B
| $663K | 0.07% |
4,475
| – | – |
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $620K | 0.06% |
+10,535
| New | +$620K |
|
44
FedEx
FDX
$54.5B
| $553K | 0.06% |
2,520
+1,785
| +243% | +$392K |
|
45
Oracle
ORCL
$635B
| $550K | 0.06% |
6,313
-165
| -3% | -$14.4K |
|
46
Blackrock
BLK
$175B
| $510K | 0.05% |
608
| – | – |
|
47
NVIDIA
NVDA
$4.24T
| $456K | 0.05% |
2,200
+1,650
| +300% | +$342K |
|
48
Accenture
ACN
$162B
| $432K | 0.04% |
1,350
| – | – |
|
49
ASML
ASML
$292B
| $414K | 0.04% |
555
+205
| +59% | +$153K |
|
50
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $409K | 0.04% |
+5,810
| New | +$409K |
|