WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.13%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$2.23B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
149
New
11
Increased
32
Reduced
39
Closed
8
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$25.1M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$19.3M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$19.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$19M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$30.7M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$11.6M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11M |
| 4 |
iShares MSCI China ETF
MCHI
|
$7.28M |
| 5 |
WRK
WestRock Company
WRK
|
$6.41M |
Sector Composition
| 1 | Financials | 6.57% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 4.13% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $227M | 10.21% |
1,267,468
+4,176
| +0.3% | +$749K |
|
|
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $141M | 6.32% |
1,290,421
+174,330
| +16% | +$19M |
|
|
3
Invesco KBW Bank ETF
KBWB
$4.95B
| $116M | 5.23% |
1,987,535
+427,872
| +27% | +$25.1M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $115M | 5.15% |
894,801
+148,184
| +20% | +$19M |
|
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $114M | 5.1% |
1,811,748
-174,935
| -9% | -$11M |
|
6
Apple
AAPL
$3.45T
| $103M | 4.61% |
440,809
-508
| -0.1% | -$118K |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $94.3M | 4.23% |
1,229,241
-400,195
| -25% | -$30.7M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $85.7M | 3.85% |
1,492,179
+630
| +0% | +$36.2K |
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $73.9M | 3.32% |
1,480,684
+20,605
| +1% | +$1.03M |
|
|
10
iShares US Infrastructure ETF
IFRA
$2.94B
| $70.5M | 3.17% |
1,501,800
+409,880
| +38% | +$19.3M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $64.7M | 2.91% |
286,621
+391
| +0.1% | +$88.3K |
|
12
BlackRock Flexible Income ETF
BINC
$11.6B
| $62.2M | 2.79% |
1,161,375
+249,060
| +27% | +$13.3M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $56.4M | 2.53% |
894,746
+229,261
| +34% | +$14.4M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $54.7M | 2.46% |
94,898
-213
| -0.2% | -$123K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $49.9M | 2.24% |
278,708
+87,970
| +46% | +$15.8M |
|
16
JPMorgan Chase
JPM
$829B
| $46.1M | 2.07% |
218,755
+22,131
| +11% | +$4.67M |
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $44.7M | 2.01% |
203,216
+3,560
| +2% | +$783K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.3M | 1.72% |
83,160
+10,593
| +15% | +$4.88M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $36.4M | 1.64% |
236,480
+321
| +0.1% | +$49.4K |
|
20
Goldman Sachs
GS
$226B
| $33.9M | 1.52% |
68,412
+9,635
| +16% | +$4.77M |
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $30.6M | 1.38% |
738,310
+347,475
| +89% | +$14.4M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.2M | 1.04% |
484,091
-11,429
| -2% | -$547K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.7M | 1.02% |
114,558
+785
| +0.7% | +$155K |
|
24
SPDR S&P Bank ETF
KBE
$1.62B
| $22.5M | 1.01% |
425,346
-2,060
| -0.5% | -$109K |
|
25
Caterpillar
CAT
$196B
| $21.4M | 0.96% |
54,818
| – | – |
|