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 | |
|---|---|---|---|---|---|---|
1
Invesco KBW Bank ETF
KBWB
$4.95B
| $64.1M | 7.6% | 1,356,367 +46,705 | +4% | +$2.21M |
|
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $62.7M | 7.43% | 762,880 +439,640 | +136% | +$36.2M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $50.6M | 6% | 1,370,207 +23,329 | +2% | +$862K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $40.1M | 4.75% | 829,726 +109,580 | +15% | +$5.3M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40M | 4.73% | 941,150 +383,975 | +69% | +$16.3M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $39.8M | 4.71% | 176,714 +158,715 | +882% | +$35.7M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $34.2M | 4.05% | 453,673 -15,686 | -3% | -$1.18M |
|
|
8
iShares S&P 100 ETF
OEF
$22B
| $30.4M | 3.6% | 306,027 -215,740 | -41% | -$21.4M |
|
|
BBRC
9
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $28.4M | 3.36% | 1,910,465 | – | – |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $28.3M | 3.35% | 1,083,585 +124,115 | +13% | +$3.24M |
|
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $24.1M | 2.85% | 459,795 -2,410 | -0.5% | -$126K |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.2M | 2.75% | 525,134 +258,890 | +97% | +$11.4M |
|
13
Invesco Large Cap Value ETF
PWV
$1.19B
| $22.3M | 2.64% | 661,474 -80,950 | -11% | -$2.73M |
|
14
SPDR S&P Bank ETF
KBE
$1.62B
| $20.4M | 2.42% | 469,761 -109,045 | -19% | -$4.74M |
|
15
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $19.7M | 2.33% | 928,005 +770 | +0.1% | +$16.3K |
|
16
Apple
AAPL
$3.45T
| $19M | 2.24% | 163,617 -385 | -0.2% | -$44.6K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.6M | 2.2% | 519,640 +40,330 | +8% | +$1.44M |
|
18
General Motors
GM
$55.8B
| $13.1M | 1.55% | 375,945 -14,335 | -4% | -$499K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $12.5M | 1.49% | 146,290 -3,290 | -2% | -$282K |
|
20
Cisco
CSCO
$274B
| $11.7M | 1.39% | 388,740 -14,345 | -4% | -$434K |
|
21
Intel
INTC
$107B
| $11.4M | 1.35% | 313,134 -345 | -0.1% | -$12.5K |
|
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10.5M | 1.25% | 186,780 +720 | +0.4% | +$40.5K |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $10.1M | 1.19% | 75,506 -1,105 | -1% | -$147K |
|
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10M | 1.18% | 145,005 +94,765 | +189% | +$6.53M |
|
25
Seagate
STX
$35.6B
| $9.76M | 1.16% | 255,688 | – | – |
|