WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.92%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$936M
AUM Growth
+$936M
(+11%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
120
New
11
Increased
16
Reduced
53
Closed
7
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$39.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$10.5M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.13M |
Top Sells
| 1 |
Seagate
STX
|
$11.5M |
| 2 |
International Paper
IP
|
$9.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.55M |
| 4 |
DuPont de Nemours
DD
|
$2.54M |
| 5 |
General Motors
GM
|
$2.33M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Financials | 1.96% |
| 4 | Materials | 1.45% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $74.5M | 7.96% | 888,050 +125,170 | +16% | +$10.5M |
|
2
Invesco KBW Bank ETF
KBWB
$4.95B
| $63.8M | 6.82% | 1,342,652 -13,715 | -1% | -$652K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $54.4M | 5.81% | 1,405,015 +34,808 | +3% | +$1.35M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $52.8M | 5.64% | 222,399 +45,685 | +26% | +$10.8M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.6M | 5.3% | 1,037,750 +96,600 | +10% | +$4.62M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $43.5M | 4.65% | 816,361 -13,365 | -2% | -$712K |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $39.3M | 4.2% | +540,355 | New | +$39.3M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31.5M | 3.36% | 450,328 -3,345 | -0.7% | -$234K |
|
|
BBRC
9
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $30.5M | 3.26% | 1,907,550 -2,915 | -0.2% | -$46.7K |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $29.8M | 3.19% | 1,083,585 | – | – |
|
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $27.3M | 2.92% | 454,765 -5,030 | -1% | -$302K |
|
|
12
iShares S&P 100 ETF
OEF
$22B
| $25.5M | 2.72% | 243,487 -62,540 | -20% | -$6.55M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.7M | 2.54% | 496,269 -28,865 | -5% | -$1.38M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.3M | 2.49% | 587,310 +67,670 | +13% | +$2.69M |
|
15
Apple
AAPL
$3.45T
| $23.2M | 2.48% | 161,332 -2,285 | -1% | -$328K |
|
16
Invesco Large Cap Value ETF
PWV
$1.19B
| $22.6M | 2.42% | 639,919 -21,555 | -3% | -$762K |
|
17
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $20.5M | 2.19% | 899,635 -28,370 | -3% | -$646K |
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $18M | 1.92% | 447,236 -22,525 | -5% | -$904K |
|
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $16.6M | 1.77% | 269,255 +82,475 | +44% | +$5.07M |
|
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.1M | 1.72% | 157,040 +79,300 | +102% | +$8.13M |
|
|
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12.8M | 1.37% | +175,305 | New | +$12.8M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.9M | 1.27% | 159,660 +14,655 | +10% | +$1.09M |
|
23
Intel
INTC
$107B
| $11.3M | 1.21% | 314,009 +875 | +0.3% | +$31.6K |
|
24
Cisco
CSCO
$274B
| $11.3M | 1.21% | 334,440 -54,300 | -14% | -$1.84M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $11M | 1.18% | 121,140 -25,150 | -17% | -$2.29M |
|