WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+17.96%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$11.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
57.31%
Holding
118
New
17
Increased
26
Reduced
44
Closed
5

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$25.1M
2
GS icon
Goldman Sachs
GS
$9.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.35M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
$2.86M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.7M
2
HDV icon
iShares Core High Dividend ETF
HDV
$14.7M
3
AMLP icon
Alerian MLP ETF
AMLP
$9.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.44M
5
KBE icon
SPDR S&P Bank ETF
KBE
$2.1M

Sector Composition

1 Technology 7.95%
2 Financials 3.11%
3 Consumer Discretionary 1.11%
4 Communication Services 0.77%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$104M 10.04%
1,086,122
-35,868
-3% -$3.44M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$79.8M 7.69%
1,676,049
-560,324
-25% -$26.7M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$67.5M 6.51%
1,021,904
-6,184
-0.6% -$409K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$66.4M 6.4%
635,618
-11,055
-2% -$1.16M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$59M 5.69%
190,622
+35
+0% +$10.8K
KBWB icon
6
Invesco KBW Bank ETF
KBWB
$4.95B
$54.8M 5.28%
1,433,821
+13,873
+1% +$530K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$54.4M 5.25%
1,046,663
+482,645
+86% +$25.1M
AAPL icon
8
Apple
AAPL
$3.45T
$45.4M 4.37%
124,315
-2,684
-2% -$979K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$32M 3.08%
442,763
+12,811
+3% +$926K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$31.1M 3%
311,179
-5,778
-2% -$578K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$27.8M 2.68%
583,649
-873
-0.1% -$41.6K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.3M 2.63%
687,978
-4,545
-0.7% -$180K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$27M 2.6%
253,241
– –
EEMA icon
14
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$22M 2.12%
329,262
-25,630
-7% -$1.71M
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$20.6M 1.99%
747,525
– –
IHF icon
16
iShares US Healthcare Providers ETF
IHF
$793M
$20.6M 1.98%
106,675
-430
-0.4% -$83K
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$17.7M 1.7%
217,664
-180,875
-45% -$14.7M
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.19B
$17.4M 1.68%
520,181
-6,481
-1% -$217K
INTC icon
19
Intel
INTC
$107B
$15.8M 1.52%
263,588
+195
+0.1% +$11.7K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$13.3M 1.28%
168,997
+42,545
+34% +$3.35M
CSCO icon
21
Cisco
CSCO
$274B
$13M 1.26%
279,280
+462
+0.2% +$21.5K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.5M 1.21%
361,591
+26,313
+8% +$912K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$12.2M 1.17%
112,560
– –
JPM icon
24
JPMorgan Chase
JPM
$829B
$11.7M 1.13%
124,882
+12,300
+11% +$1.16M
MCHI icon
25
iShares MSCI China ETF
MCHI
$7.91B
$11.7M 1.13%
178,550
– –
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