WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.48%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$2.08B
AUM Growth
+$2.08B
(+4.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
135
New
2
Increased
25
Reduced
42
Closed
–
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$15.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.2M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$14.6M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$11M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.66M |
Top Sells
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 4.85% |
| 3 | Industrials | 4.78% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $223M | 10.7% | 4,492,109 +134,435 | +3% | +$6.66M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $209M | 10.05% | 1,271,332 -14,044 | -1% | -$2.31M |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $120M | 5.77% | 1,108,211 -100,436 | -8% | -$10.9M |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $116M | 5.58% | 2,050,785 -43,630 | -2% | -$2.47M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $115M | 5.51% | 1,616,055 -382,050 | -19% | -$27.1M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $90.1M | 4.33% | 744,491 -28,496 | -4% | -$3.45M |
|
7
Invesco KBW Bank ETF
KBWB
$4.95B
| $85.4M | 4.11% | 1,590,765 -57,457 | -3% | -$3.08M |
|
8
Apple
AAPL
$3.45T
| $77M | 3.71% | 449,308 -3,321 | -0.7% | -$569K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $76.9M | 3.7% | 1,490,384 +9,380 | +0.6% | +$484K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $61M | 2.93% | 292,735 -11,465 | -4% | -$2.39M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $50.4M | 2.42% | 95,900 -480 | -0.5% | -$252K |
|
|
12
iShares US Infrastructure ETF
IFRA
$2.94B
| $46.9M | 2.26% | 1,081,445 +252,975 | +31% | +$11M |
|
|
13
BlackRock Flexible Income ETF
BINC
$11.6B
| $46.7M | 2.25% | 890,595 +292,590 | +49% | +$15.3M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $39.7M | 1.91% | 234,583 +124 | +0.1% | +$21K |
|
15
JPMorgan Chase
JPM
$829B
| $39.5M | 1.9% | 196,979 -2,149 | -1% | -$430K |
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $39M | 1.88% | 665,418 +258,504 | +64% | +$15.2M |
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $39M | 1.87% | 199,751 -26,063 | -12% | -$5.08M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.9M | 1.68% | 236,114 -25,990 | -10% | -$3.84M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.6M | 1.47% | 72,726 -767 | -1% | -$323K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $25.6M | 1.23% | 232,644 +34,915 | +18% | +$3.85M |
|
21
Goldman Sachs
GS
$226B
| $24.5M | 1.18% | 58,712 | – | – |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.6M | 0.99% | 112,673 -415 | -0.4% | -$75.8K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.5M | 0.98% | 490,119 +29,145 | +6% | +$1.22M |
|
24
Caterpillar
CAT
$196B
| $20.4M | 0.98% | 55,693 -629 | -1% | -$230K |
|
25
SPDR S&P Bank ETF
KBE
$1.62B
| $20.3M | 0.98% | 431,851 +220 | +0.1% | +$10.4K |
|