WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.8%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.52B
AUM Growth
+$1.52B
(-9.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
140
New
3
Increased
29
Reduced
51
Closed
7
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$4.3M |
| 2 |
Bank of America
BAC
|
$766K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$524K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$396K |
| 5 |
Eli Lilly
LLY
|
$270K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$120M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$14.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.6M |
| 5 |
Quanta Services
PWR
|
$10.1M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 5.59% |
| 3 | Industrials | 3.02% |
| 4 | Communication Services | 0.43% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $178M | 11.75% | 1,321,464 -34,709 | -3% | -$4.68M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $103M | 6.81% | 1,529,804 -58,667 | -4% | -$3.96M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $93.9M | 6.19% | 1,905,762 -10,786 | -0.6% | -$532K |
|
4
Apple
AAPL
$3.45T
| $89.6M | 5.91% | 461,733 -13,172 | -3% | -$2.55M |
|
|
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $87.6M | 5.78% | 1,782,574 -2,437,645 | -58% | -$120M |
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $83.8M | 5.53% | 893,860 -112,716 | -11% | -$10.6M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $73.1M | 4.82% | 164,059 -31 | -0% | -$13.8K |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $61.1M | 4.03% | 1,111,475 -23,532 | -2% | -$1.29M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $57.9M | 3.82% | 332,764 -33,138 | -9% | -$5.76M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $49.6M | 3.27% | 467,668 -18,552 | -4% | -$1.97M |
|
|
11
Invesco KBW Bank ETF
KBWB
$4.95B
| $39.1M | 2.58% | 952,377 +104,864 | +12% | +$4.3M |
|
12
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $35.8M | 2.36% | 225,594 +123 | +0.1% | +$19.5K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.7M | 2.09% | 238,718 -9,865 | -4% | -$1.31M |
|
14
JPMorgan Chase
JPM
$829B
| $26.7M | 1.76% | 183,525 +410 | +0.2% | +$59.6K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.2M | 1.66% | 462,245 +3 | +0% | +$163 |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 1.59% | 70,690 -215 | -0.3% | -$73.3K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $23.8M | 1.57% | 236,284 -21,395 | -8% | -$2.16M |
|
18
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $21.3M | 1.4% | 324,147 +155 | +0% | +$10.2K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.4M | 1.28% | 475,922 -3,313 | -0.7% | -$135K |
|
20
Goldman Sachs
GS
$226B
| $19.1M | 1.26% | 59,262 -180 | -0.3% | -$58.1K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.9M | 1.25% | 116,428 -19,175 | -14% | -$3.11M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.4M | 1.22% | 123,285 +175 | +0.1% | +$26.2K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $18.4M | 1.21% | 112,345 -31,505 | -22% | -$5.16M |
|
24
iShares US Healthcare Providers ETF
IHF
$793M
| $17.2M | 1.13% | 67,110 | – | – |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.7M | 0.97% | 473,740 +6,970 | +1% | +$216K |
|