WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+5.47%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$964M
AUM Growth
+$964M
Cap. Flow
-$31.3M
Cap. Flow %
-3.25%
Top 10 Hldgs %
53.42%
Holding
110
New
3
Increased
12
Reduced
46
Closed
3

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.54M
2
FXI icon
iShares China Large-Cap ETF
FXI
$2.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.96M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.36M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$680K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$9.39M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.5M
3
HDV icon
iShares Core High Dividend ETF
HDV
$5.53M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$5.25M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$4.93M

Sector Composition

1 Technology 5.78%
2 Financials 1.76%
3 Consumer Discretionary 0.96%
4 Healthcare 0.93%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$78.4M 8.14% 1,379,590 +3,210 +0.2% +$182K
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$4.95B
$69.8M 7.25% 1,273,152 -27,765 -2% -$1.52M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$60.9M 6.31% 738,425 +2,235 +0.3% +$184K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$59.4M 6.16% 1,558,520 +145,285 +10% +$5.54M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$56.6M 5.87% 210,427 -434 -0.2% -$117K
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.7B
$45.8M 4.76% 511,010 -61,680 -11% -$5.53M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$42.3M 4.39% 664,556 -102,175 -13% -$6.5M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$37.1M 3.85% 561,200 -19,550 -3% -$1.29M
BBRC
9
DELISTED
Columbia Beyond BRICs ETF
BBRC
$34.7M 3.6% 1,887,150 – –
EEMA icon
10
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$29.8M 3.09% 407,630 -4,800 -1% -$351K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$28.7M 2.98% 399,965 -10,506 -3% -$755K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$26.8M 2.78% 490,418 +525 +0.1% +$28.7K
AAPL icon
13
Apple
AAPL
$3.45T
$26.2M 2.72% 155,897 -2,397 -2% -$404K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24M 2.5% 532,102 -31,599 -6% -$1.43M
PWV icon
15
Invesco Large Cap Value ETF
PWV
$1.19B
$23.1M 2.4% 600,662 -21,805 -4% -$840K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$22.9M 2.37% 770,060 -316,250 -29% -$9.39M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$20.4M 2.12% 244,305 – –
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$19.7M 2.05% 269,640 -535 -0.2% -$39.1K
HEEM icon
19
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$18.9M 1.96% 713,435 -186,200 -21% -$4.93M
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$17.8M 1.85% 157,040 – –
KBE icon
21
SPDR S&P Bank ETF
KBE
$1.62B
$15.3M 1.58% 325,031 -22,525 -6% -$1.06M
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.4M 1.39% 162,715 +2,080 +1% +$171K
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$711M
$12.6M 1.31% 494,806 – –
INTC icon
24
Intel
INTC
$107B
$12.2M 1.27% 265,154 – –
CSCO icon
25
Cisco
CSCO
$274B
$10.7M 1.11% 278,205 -680 -0.2% -$26K
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