WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+7.79%
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
Cap. Flow
+$21.6M
Cap. Flow %
1.99%
Top 10 Hldgs %
59.61%
Holding
118
New
5
Increased
24
Reduced
41
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$54.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.2M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$9.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.66M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.59M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.44M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.93M
4
INTC icon
Intel
INTC
$6.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.5M

Sector Composition

1 Technology 8.43%
2 Financials 4.16%
3 Consumer Discretionary 1.17%
4 Communication Services 0.65%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$112M 10.37%
1,083,456
-2,666
-0.2% -$277K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$83M 7.66%
1,571,854
-104,195
-6% -$5.5M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$79.8M 7.37%
1,171,904
+150,000
+15% +$10.2M
AAPL icon
4
Apple
AAPL
$3.45T
$68.9M 6.36%
594,933
+470,618
+379% +$54.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$63.8M 5.89%
189,954
-668
-0.4% -$224K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$60.3M 5.57%
1,093,603
+46,940
+4% +$2.59M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$59.7M 5.51%
511,462
-124,156
-20% -$14.5M
KBWB icon
8
Invesco KBW Bank ETF
KBWB
$4.95B
$52M 4.8%
1,386,481
-47,340
-3% -$1.77M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$33.5M 3.1%
454,718
+11,955
+3% +$882K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$32.4M 2.99%
307,134
-4,045
-1% -$427K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$30.7M 2.84%
253,326
+85
+0% +$10.3K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$29.4M 2.72%
583,464
-185
-0% -$9.33K
EEMA icon
13
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$24.5M 2.26%
327,752
-1,510
-0.5% -$113K
IHF icon
14
iShares US Healthcare Providers ETF
IHF
$793M
$21.3M 1.97%
105,725
-950
-0.9% -$192K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$20.5M 1.89%
742,700
-4,825
-0.6% -$133K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.3M 1.87%
469,573
-218,405
-32% -$9.44M
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.19B
$17.8M 1.64%
522,851
+2,670
+0.5% +$90.8K
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$16M 1.48%
199,009
-18,655
-9% -$1.5M
JPM icon
19
JPMorgan Chase
JPM
$829B
$14.5M 1.34%
150,334
+25,452
+20% +$2.45M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$14.2M 1.31%
176,000
+7,003
+4% +$567K
MCHI icon
21
iShares MSCI China ETF
MCHI
$7.91B
$13.2M 1.22%
178,550
– –
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$12.8M 1.18%
112,560
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.8M 1.09%
55,560
+21,890
+65% +$4.66M
PWB icon
24
Invesco Large Cap Growth ETF
PWB
$1.24B
$11.8M 1.09%
190,994
-6,725
-3% -$416K
HEEM icon
25
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$11.2M 1.04%
414,245
– –
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