WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+4.62%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$946M
AUM Growth
+$946M
Cap. Flow
-$32.3M
Cap. Flow %
-3.41%
Top 10 Hldgs %
52.94%
Holding
119
New
7
Increased
19
Reduced
51
Closed
12

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.68M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.07M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$700K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$537K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.01M
2
WFC icon
Wells Fargo
WFC
$3.78M
3
KBE icon
SPDR S&P Bank ETF
KBE
$3.27M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$3.22M
5
IHI icon
iShares US Medical Devices ETF
IHI
$2.84M

Sector Composition

1 Technology 5.31%
2 Financials 1.68%
3 Consumer Discretionary 0.91%
4 Healthcare 0.89%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$74.4M 7.86%
1,376,380
+12,955
+1% +$700K
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$4.95B
$66.6M 7.04%
1,300,917
-44,620
-3% -$2.28M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$56.8M 6%
736,190
+34,760
+5% +$2.68M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$54.8M 5.8%
1,413,235
+12,800
+0.9% +$497K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$53.3M 5.64%
210,861
-1,275
-0.6% -$322K
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.7B
$47.4M 5.01%
572,690
+12,575
+2% +$1.04M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$45.3M 4.79%
766,731
-25,370
-3% -$1.5M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$37.3M 3.94%
580,750
+8,363
+1% +$537K
BBRC
9
DELISTED
Columbia Beyond BRICs ETF
BBRC
$33.7M 3.56%
1,887,150
– –
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$31.4M 3.32%
1,086,310
+2,725
+0.3% +$78.9K
EEMA icon
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$28.7M 3.03%
412,430
-46,235
-10% -$3.22M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$28.1M 2.97%
410,471
-27,462
-6% -$1.88M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$25.8M 2.73%
489,893
-7,621
-2% -$402K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24.6M 2.6%
563,701
-42,624
-7% -$1.86M
AAPL icon
15
Apple
AAPL
$3.45T
$24.4M 2.58%
158,294
-2,907
-2% -$448K
PWV icon
16
Invesco Large Cap Value ETF
PWV
$1.19B
$23.3M 2.46%
622,467
-12,892
-2% -$482K
HEEM icon
17
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$23.2M 2.45%
899,635
– –
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$18.9M 2%
244,305
– –
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$18.3M 1.94%
270,175
-450
-0.2% -$30.5K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$16.8M 1.78%
157,040
– –
KBE icon
21
SPDR S&P Bank ETF
KBE
$1.62B
$15.7M 1.66%
347,556
-72,520
-17% -$3.27M
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.1M 1.39%
160,635
-285
-0.2% -$23.3K
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$711M
$12.2M 1.29%
494,806
– –
INTC icon
24
Intel
INTC
$107B
$10.1M 1.07%
265,154
+335
+0.1% +$12.8K
XPH icon
25
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$9.44M 1%
221,765
+605
+0.3% +$25.7K
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