WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.09%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$811M
AUM Growth
+$811M
(-4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
128
New
4
Increased
12
Reduced
70
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.67M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.87M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$3.37M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.09M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$22.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.61M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.05M |
| 4 |
Sonoco
SON
|
$5.72M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.59M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Materials | 3.01% |
| 4 | Financials | 2.49% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $53.2M | 6.56% | 1,346,878 +18,125 | +1% | +$716K |
|
2
iShares S&P 100 ETF
OEF
$22B
| $50.1M | 6.17% | 521,767 -22,185 | -4% | -$2.13M |
|
|
3
Invesco KBW Bank ETF
KBWB
$4.95B
| $47.8M | 5.89% | 1,309,662 +92,460 | +8% | +$3.37M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34.4M | 4.24% | 720,146 -99,740 | -12% | -$4.77M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $33.1M | 4.08% | 469,359 +83,139 | +22% | +$5.87M |
|
|
BBRC
6
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $30.9M | 3.81% | 1,910,465 -3,735 | -0.2% | -$60.4K |
|
7
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $26.6M | 3.27% | 462,205 -6,725 | -1% | -$386K |
|
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $26.3M | 3.24% | 323,240 +82,015 | +34% | +$6.67M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.4M | 3.13% | 557,175 +344,380 | +162% | +$15.7M |
|
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $23.8M | 2.93% | 959,470 -225,325 | -19% | -$5.59M |
|
11
Invesco Large Cap Value ETF
PWV
$1.19B
| $23.4M | 2.88% | 742,424 -47,680 | -6% | -$1.5M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.4M | 2.88% | 323,901 -7,645 | -2% | -$552K |
|
|
13
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $20.5M | 2.52% | 927,235 -1,013,565 | -52% | -$22.4M |
|
14
SPDR S&P Bank ETF
KBE
$1.62B
| $19.3M | 2.38% | 578,806 -4,105 | -0.7% | -$137K |
|
15
Apple
AAPL
$3.45T
| $18.5M | 2.29% | 164,002 -12,077 | -7% | -$1.37M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18M | 2.22% | 479,310 +32,873 | +7% | +$1.24M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.5M | 2.16% | 385,400 | – | – |
|
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.1M | 1.87% | 136,895 -59,745 | -30% | -$6.61M |
|
19
Cisco
CSCO
$274B
| $12.8M | 1.58% | 403,085 -126,575 | -24% | -$4.02M |
|
20
General Motors
GM
$55.8B
| $12.4M | 1.53% | 390,280 -136,740 | -26% | -$4.34M |
|
21
DuPont de Nemours
DD
$32.2B
| $12.4M | 1.53% | 238,180 -82,200 | -26% | -$4.27M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.1M | 1.49% | 266,244 -72,570 | -21% | -$3.3M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $12.1M | 1.49% | 149,580 -33,845 | -18% | -$2.73M |
|
24
Intel
INTC
$107B
| $11.8M | 1.46% | 313,479 -101,490 | -24% | -$3.83M |
|
25
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.1M
| $11.6M | 1.43% | 368,070 | – | – |
|