WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
-0.32%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$961M
AUM Growth
+$961M
Cap. Flow
+$709K
Cap. Flow %
0.07%
Top 10 Hldgs %
53.39%
Holding
104
New
4
Increased
29
Reduced
29
Closed
2

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.51M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$1.02M
3
FTV icon
Fortive
FTV
$932K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$560K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$485K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.08M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.02M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1M
4
PWV icon
Invesco Large Cap Value ETF
PWV
$430K
5
AAPL icon
Apple
AAPL
$313K

Sector Composition

1 Technology 6.24%
2 Financials 1.67%
3 Consumer Discretionary 0.95%
4 Communication Services 0.66%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$75.8M 7.89% 1,444,369 +10,662 +0.7% +$560K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$68.5M 7.13% 820,912 +66,012 +9% +$5.51M
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$4.95B
$65.7M 6.84% 1,226,295 +6,110 +0.5% +$328K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$60M 6.24% 1,590,230 +5,770 +0.4% +$218K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$52.3M 5.45% 191,579 -18,598 -9% -$5.08M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$50.7M 5.27% 729,307 +5,193 +0.7% +$361K
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$41.4M 4.3% 486,526 -23,750 -5% -$2.02M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$35.8M 3.73% 565,443 +1,190 +0.2% +$75.4K
BBRC
9
DELISTED
Columbia Beyond BRICs ETF
BBRC
$32.7M 3.41% 1,887,150 – –
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$30M 3.12% 394,550 – –
AAPL icon
11
Apple
AAPL
$3.45T
$29M 3.02% 156,814 -1,693 -1% -$313K
EEMA icon
12
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$27.6M 2.88% 399,322 -1,025 -0.3% -$70.9K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$25.7M 2.67% 494,884 +5,021 +1% +$260K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$22.7M 2.36% 767,440 – –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22.5M 2.34% 532,342 +11,485 +2% +$485K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$22.2M 2.31% 266,315 +516 +0.2% +$43.1K
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.19B
$21.1M 2.2% 592,482 -12,060 -2% -$430K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$20.2M 2.11% 244,817 +512 +0.2% +$42.3K
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$793M
$18.7M 1.94% 106,205 – –
HEEM icon
20
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$18.2M 1.9% 712,190 – –
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$18.1M 1.89% 231,650 – –
KBE icon
22
SPDR S&P Bank ETF
KBE
$1.62B
$16.3M 1.69% 344,761 +5 +0% +$236
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$14.7M 1.53% 130,740 – –
INTC icon
24
Intel
INTC
$107B
$13.1M 1.36% 262,871 -1,372 -0.5% -$68.2K
CSCO icon
25
Cisco
CSCO
$274B
$12M 1.25% 278,331 -43 -0% -$1.85K
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