WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.07%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$967M
AUM Growth
+$967M
(+0.35%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
108
New
1
Increased
26
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$4.11M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$2.91M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.9M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.8M |
| 5 |
WEC Energy
WEC
|
$2.66M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 1.76% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.61% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $83.7M | 8.66% | 1,433,707 +54,117 | +4% | +$3.16M |
|
|
2
Invesco KBW Bank ETF
KBWB
$4.95B
| $67.1M | 6.94% | 1,220,185 -52,967 | -4% | -$2.91M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $62.4M | 6.46% | 754,900 +16,475 | +2% | +$1.36M |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $59.5M | 6.15% | 1,584,460 +25,940 | +2% | +$974K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $55.8M | 5.77% | 210,177 -250 | -0.1% | -$66.3K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $47.4M | 4.9% | 724,114 +59,558 | +9% | +$3.9M |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $43.1M | 4.46% | 510,276 -734 | -0.1% | -$62K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.2M | 3.84% | 564,253 +3,053 | +0.5% | +$201K |
|
|
BBRC
9
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $36.8M | 3.81% | 1,887,150 | – | – |
|
10
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $30M | 3.1% | 400,347 -7,283 | -2% | -$546K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.6M | 2.75% | 489,863 -555 | -0.1% | -$30.2K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.6M | 2.75% | 394,550 -5,415 | -1% | -$365K |
|
13
Apple
AAPL
$3.45T
| $26.6M | 2.75% | 158,507 +2,610 | +2% | +$438K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.5M | 2.53% | 520,857 -11,245 | -2% | -$528K |
|
15
Invesco Large Cap Value ETF
PWV
$1.19B
| $22.1M | 2.28% | 604,542 +3,880 | +0.6% | +$142K |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $22M | 2.28% | 767,440 -2,620 | -0.3% | -$75.2K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.6M | 2.24% | 265,799 +103,084 | +63% | +$8.39M |
|
18
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $20M | 2.07% | 244,305 | – | – |
|
19
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $19.2M | 1.98% | 712,190 -1,245 | -0.2% | -$33.5K |
|
|
20
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $17.1M | 1.77% | 231,650 -37,990 | -14% | -$2.8M |
|
21
iShares US Healthcare Providers ETF
IHF
$793M
| $16.8M | 1.73% | 106,205 +45,625 | +75% | +$7.2M |
|
22
SPDR S&P Bank ETF
KBE
$1.62B
| $16.5M | 1.71% | 344,756 +19,725 | +6% | +$945K |
|
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14.4M | 1.49% | 130,740 -26,300 | -17% | -$2.9M |
|
24
Intel
INTC
$107B
| $13.8M | 1.42% | 264,243 -911 | -0.3% | -$47.4K |
|
25
iShares MSCI Hong Kong ETF
EWH
$711M
| $12.4M | 1.29% | 491,096 -3,710 | -0.7% | -$93.9K |
|