WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-21.46%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$885M
AUM Growth
+$885M
(-18%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
120
New
2
Increased
31
Reduced
36
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14M |
| 2 |
Goldman Sachs
GS
|
$7.81M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$3.96M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.43M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.71M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 1.46% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $90.9M | 10.28% | 1,121,990 +155,607 | +16% | +$12.6M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $90.5M | 10.23% | 2,236,373 +88,676 | +4% | +$3.59M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $63.8M | 7.21% | 1,028,088 +522,348 | +103% | +$32.4M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $52M | 5.87% | 646,673 +12,853 | +2% | +$1.03M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $49.2M | 5.57% | 190,587 +771 | +0.4% | +$199K |
|
6
Invesco KBW Bank ETF
KBWB
$4.95B
| $47.6M | 5.38% | 1,419,948 +52,864 | +4% | +$1.77M |
|
7
Apple
AAPL
$3.45T
| $32.3M | 3.65% | 126,999 -2,057 | -2% | -$523K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $28.5M | 3.22% | 398,539 +1,050 | +0.3% | +$75.1K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.1M | 3.17% | 316,957 +1,004 | +0.3% | +$88.9K |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $27.1M | 3.06% | 429,952 +86,370 | +25% | +$5.44M |
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $26.5M | 2.99% | +564,018 | New | +$26.5M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24M | 2.71% | 584,522 -32,022 | -5% | -$1.31M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.2M | 2.63% | 692,523 -17,492 | -2% | -$587K |
|
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $21.3M | 2.41% | 253,241 -1,310 | -0.5% | -$110K |
|
|
15
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $20.2M | 2.28% | 354,892 -42,650 | -11% | -$2.43M |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $18.1M | 2.05% | 747,525 -13,710 | -2% | -$332K |
|
17
iShares US Healthcare Providers ETF
IHF
$793M
| $17.9M | 2.02% | 107,105 +315 | +0.3% | +$52.5K |
|
18
Invesco Large Cap Value ETF
PWV
$1.19B
| $15.9M | 1.79% | 526,662 -11,920 | -2% | -$359K |
|
19
Intel
INTC
$107B
| $14.3M | 1.61% | 263,393 -1,070 | -0.4% | -$57.9K |
|
20
SPDR S&P Bank ETF
KBE
$1.62B
| $11.2M | 1.27% | 415,966 +26,835 | +7% | +$723K |
|
21
Cisco
CSCO
$274B
| $11M | 1.24% | 278,818 +38 | +0% | +$1.49K |
|
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.7M | 1.21% | 335,278 -53,640 | -14% | -$1.71M |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.4M | 1.18% | 112,560 | – | – |
|
24
iShares MSCI China ETF
MCHI
$7.91B
| $10.2M | 1.16% | 178,550 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $10.1M | 1.15% | 112,582 +23,662 | +27% | +$2.13M |
|