WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+9.28%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.99B
AUM Growth
+$1.99B
(+10%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
142
New
3
Increased
33
Reduced
40
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$30.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$27.3M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$12.5M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.19M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14M |
| 2 |
iShares MSCI China A ETF
CNYA
|
$13.6M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$11.6M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$9.68M |
| 5 |
Bank of America
BAC
|
$5.07M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Financials | 4.95% |
| 3 | Industrials | 4.36% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $215M | 10.84% | 4,357,674 +29,880 | +0.7% | +$1.48M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $189M | 9.52% | 1,285,376 -11,933 | -0.9% | -$1.76M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $139M | 6.97% | 1,998,105 +393,031 | +24% | +$27.3M |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $122M | 6.15% | 1,208,647 +1,910 | +0.2% | +$193K |
|
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $116M | 5.86% | 2,094,415 +551,455 | +36% | +$30.7M |
|
6
Apple
AAPL
$3.45T
| $87.1M | 4.38% | 452,629 -8,314 | -2% | -$1.6M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $86.3M | 4.34% | 772,987 +37,523 | +5% | +$4.19M |
|
|
8
Invesco KBW Bank ETF
KBWB
$4.95B
| $81.1M | 4.08% | 1,648,222 +421,148 | +34% | +$20.7M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $74.9M | 3.77% | 1,481,004 -15,465 | -1% | -$782K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $58.6M | 2.95% | 304,200 +466 | +0.2% | +$89.7K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $46M | 2.32% | 96,380 +850 | +0.9% | +$406K |
|
12
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $39.6M | 1.99% | 225,814 -80 | -0% | -$14K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $37M | 1.86% | 234,459 +969 | +0.4% | +$153K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $35.7M | 1.8% | 262,104 +23,970 | +10% | +$3.27M |
|
15
JPMorgan Chase
JPM
$829B
| $33.9M | 1.7% | 199,128 +256 | +0.1% | +$43.5K |
|
|
16
iShares US Infrastructure ETF
IFRA
$2.94B
| $33.4M | 1.68% | 828,470 -240,480 | -22% | -$9.68M |
|
17
BlackRock Flexible Income ETF
BINC
$11.6B
| $31.3M | 1.57% | 598,005 +4,155 | +0.7% | +$217K |
|
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $26.5M | 1.33% | 232,577 +109,850 | +90% | +$12.5M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 1.32% | 73,493 +30 | +0% | +$10.7K |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.8M | 1.15% | 406,914 -250,132 | -38% | -$14M |
|
21
Goldman Sachs
GS
$226B
| $22.6M | 1.14% | 58,712 -615 | -1% | -$237K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $20.2M | 1.01% | 197,729 -34,600 | -15% | -$3.53M |
|
23
SPDR S&P Bank ETF
KBE
$1.62B
| $19.9M | 1% | 431,631 -7,850 | -2% | -$361K |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $19.8M | 0.99% | 561,725 | – | – |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.5M | 0.98% | 519,588 +94,690 | +22% | +$3.56M |
|