WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+10%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.8%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
122
New
22
Increased
23
Reduced
38
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$37.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.37M |
| 3 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.33M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$812K |
| 5 |
Alibaba
BABA
|
$674K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$35.7M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$13.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.96M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$1.84M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 2.36% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Communication Services | 0.73% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $115M | 10.73% | 2,147,697 -60 | -0% | -$3.23K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $97.6M | 9.07% | 966,383 -8,725 | -0.9% | -$881K |
|
|
3
Invesco KBW Bank ETF
KBWB
$4.95B
| $79.6M | 7.4% | 1,367,084 -31,610 | -2% | -$1.84M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $61.4M | 5.7% | 189,816 -130 | -0.1% | -$42K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $58.1M | 5.4% | 633,820 -33,935 | -5% | -$3.11M |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $39M | 3.62% | 397,489 -12,420 | -3% | -$1.22M |
|
7
Apple
AAPL
$3.45T
| $37.9M | 3.52% | 129,056 -5,782 | -4% | -$1.7M |
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $37.7M | 3.5% | +505,740 | New | +$37.7M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.1M | 3.08% | 616,544 -15,105 | -2% | -$812K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.2M | 2.99% | 315,953 +52,705 | +20% | +$5.37M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.6M | 2.93% | 710,015 +2,455 | +0.3% | +$109K |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $30.8M | 2.87% | 343,582 +150 | +0% | +$13.5K |
|
13
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $28.1M | 2.61% | 397,542 -2,180 | -0.5% | -$154K |
|
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $24.6M | 2.28% | 254,551 -245 | -0.1% | -$23.7K |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $23.2M | 2.16% | 761,235 -5,335 | -0.7% | -$163K |
|
16
Invesco Large Cap Value ETF
PWV
$1.19B
| $22.3M | 2.07% | 538,582 -24,885 | -4% | -$1.03M |
|
|
17
iShares US Healthcare Providers ETF
IHF
$793M
| $21.4M | 1.99% | 106,790 +4,045 | +4% | +$812K |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.3M | 1.98% | 326,237 -547,128 | -63% | -$35.7M |
|
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.1M | 1.96% | 351,081 -32,725 | -9% | -$1.96M |
|
20
SPDR S&P Bank ETF
KBE
$1.62B
| $18.4M | 1.71% | 389,131 -29,335 | -7% | -$1.39M |
|
21
Intel
INTC
$107B
| $15.8M | 1.47% | 264,463 +2,005 | +0.8% | +$120K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.6M | 1.36% | 388,918 -10,855 | -3% | -$408K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14.3M | 1.33% | 112,560 -1,545 | -1% | -$196K |
|
24
Cisco
CSCO
$274B
| $13.4M | 1.24% | 278,780 +575 | +0.2% | +$27.6K |
|
25
JPMorgan Chase
JPM
$829B
| $12.4M | 1.15% | 88,920 +2,015 | +2% | +$281K |
|