WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+2.81%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$938M
AUM Growth
+$938M
Cap. Flow
-$19.8M
Cap. Flow %
-2.11%
Top 10 Hldgs %
51.33%
Holding
117
New
4
Increased
24
Reduced
46
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$776K

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$27.3M
2
OEF icon
iShares S&P 100 ETF
OEF
$17.6M
3
GM icon
General Motors
GM
$10.3M
4
LYB icon
LyondellBasell Industries
LYB
$9.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.5M

Sector Composition

1 Technology 5.09%
2 Financials 1.97%
3 Consumer Discretionary 0.95%
4 Energy 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$68.2M 7.27%
1,363,425
+325,675
+31% +$16.3M
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$4.95B
$66.4M 7.08%
1,345,537
+2,885
+0.2% +$142K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$54.9M 5.85%
1,400,435
-4,580
-0.3% -$179K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$52.2M 5.56%
701,430
+161,075
+30% +$12M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$51.6M 5.5%
212,136
-10,263
-5% -$2.5M
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.7B
$46.6M 4.96%
560,115
-327,935
-37% -$27.3M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$43.3M 4.62%
792,101
-24,260
-3% -$1.33M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$34.9M 3.71%
572,387
+459,647
+408% +$28M
BBRC
9
DELISTED
Columbia Beyond BRICs ETF
BBRC
$32.8M 3.49%
1,887,150
-20,400
-1% -$354K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$30.8M 3.28%
1,083,585
– –
EEMA icon
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$29.7M 3.17%
458,665
+3,900
+0.9% +$253K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$28.4M 3.03%
437,933
-12,395
-3% -$805K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$24.9M 2.65%
497,514
+1,245
+0.3% +$62.3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24.8M 2.64%
606,325
+19,015
+3% +$776K
AAPL icon
15
Apple
AAPL
$3.45T
$23.2M 2.47%
161,201
-131
-0.1% -$18.9K
PWV icon
16
Invesco Large Cap Value ETF
PWV
$1.19B
$23M 2.45%
635,359
-4,560
-0.7% -$165K
HEEM icon
17
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$21.7M 2.31%
899,635
– –
KBE icon
18
SPDR S&P Bank ETF
KBE
$1.62B
$18.3M 1.95%
420,076
-27,160
-6% -$1.18M
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$18M 1.92%
244,305
+69,000
+39% +$5.08M
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$17.5M 1.86%
270,625
+1,370
+0.5% +$88.3K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$16.2M 1.73%
157,040
– –
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.8M 1.36%
160,920
+1,260
+0.8% +$99.8K
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
$11.7M 1.25%
70,276
-2,290
-3% -$382K
EWH icon
24
iShares MSCI Hong Kong ETF
EWH
$711M
$11.6M 1.24%
494,806
– –
IHF icon
25
iShares US Healthcare Providers ETF
IHF
$793M
$9.96M 1.06%
67,060
-65
-0.1% -$9.66K
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