WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+12.42%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$966M
AUM Growth
+$966M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
102
New
5
Increased
23
Reduced
34
Closed
2
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.58M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.17M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.1M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$7.92M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.4M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.89M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$594K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 1.96% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Communication Services | 0.67% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $106M | 11% | 2,054,463 +13,957 | +0.7% | +$722K |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $86M | 8.9% | 970,644 +187,702 | +24% | +$16.6M |
|
3
Invesco KBW Bank ETF
KBWB
$4.95B
| $63.7M | 6.6% | 1,322,419 +24,982 | +2% | +$1.2M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $54.6M | 5.65% | 191,924 -106 | -0.1% | -$30.2K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $54M | 5.59% | 729,743 +29,356 | +4% | +$2.17M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.7M | 5.04% | 802,091 -39,575 | -5% | -$2.4M |
|
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $33.5M | 3.47% | 359,543 -84,878 | -19% | -$7.92M |
|
|
8
Apple
AAPL
$3.45T
| $31.1M | 3.22% | 163,956 +11,713 | +8% | +$2.22M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.6M | 2.96% | 673,810 +2,608 | +0.4% | +$111K |
|
|
10
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $27.5M | 2.85% | 406,342 -8,775 | -2% | -$594K |
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $27.4M | 2.83% | 342,802 +82,374 | +32% | +$6.58M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.3M | 2.62% | 382,316 -7,397 | -2% | -$489K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.2M | 2.6% | 501,559 -11,604 | -2% | -$582K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24M | 2.48% | 261,233 +2,628 | +1% | +$241K |
|
15
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $23.5M | 2.43% | 921,270 -1,090 | -0.1% | -$27.8K |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $22.2M | 2.29% | 767,440 | – | – |
|
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $21M | 2.17% | 255,156 +25,590 | +11% | +$2.1M |
|
18
Invesco Large Cap Value ETF
PWV
$1.19B
| $20.1M | 2.08% | 568,152 +1,675 | +0.3% | +$59.3K |
|
19
iShares US Healthcare Providers ETF
IHF
$793M
| $17.3M | 1.79% | 102,745 +2,080 | +2% | +$349K |
|
20
Cisco
CSCO
$274B
| $15M | 1.55% | 278,205 -66 | -0% | -$3.56K |
|
21
SPDR S&P Bank ETF
KBE
$1.62B
| $14.4M | 1.49% | 344,591 -3,300 | -0.9% | -$138K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.3M | 1.48% | 390,898 +11,010 | +3% | +$402K |
|
23
Intel
INTC
$107B
| $14.1M | 1.46% | 262,558 -239 | -0.1% | -$12.8K |
|
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12.9M | 1.34% | 114,105 -16,635 | -13% | -$1.89M |
|
25
iShares MSCI Hong Kong ETF
EWH
$711M
| $12.8M | 1.33% | 489,888 | – | – |
|