WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.24%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$2.22B
AUM Growth
+$2.22B
(-0.5%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
145
New
4
Increased
18
Reduced
56
Closed
9
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$15.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$14.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13.9M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$12.3M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.26M |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Technology | 6.03% |
| 3 | Industrials | 3.92% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $223M | 10.08% |
1,254,494
-12,974
| -1% | -$2.31M |
|
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $137M | 6.18% |
1,295,666
+5,245
| +0.4% | +$554K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $131M | 5.92% |
2,261,035
+449,287
| +25% | +$26.1M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $118M | 5.32% |
1,668,037
+438,796
| +36% | +$31M |
|
|
5
Invesco KBW Bank ETF
KBWB
$4.95B
| $118M | 5.31% |
1,799,937
-187,598
| -9% | -$12.3M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $114M | 5.14% |
892,922
-1,879
| -0.2% | -$240K |
|
7
Apple
AAPL
$3.45T
| $110M | 4.95% |
437,576
-3,233
| -0.7% | -$810K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $76.6M | 3.46% |
1,466,669
-25,510
| -2% | -$1.33M |
|
9
iShares US Infrastructure ETF
IFRA
$2.94B
| $72.2M | 3.26% |
1,559,400
+57,600
| +4% | +$2.67M |
|
10
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $71.9M | 3.25% |
1,449,479
-31,205
| -2% | -$1.55M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $65.5M | 2.95% |
281,521
-5,100
| -2% | -$1.19M |
|
12
BlackRock Flexible Income ETF
BINC
$11.6B
| $63.6M | 2.87% |
1,222,765
+61,390
| +5% | +$3.19M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $55.9M | 2.52% |
94,886
-12
| -0% | -$7.06K |
|
14
JPMorgan Chase
JPM
$829B
| $51.7M | 2.34% |
215,835
-2,920
| -1% | -$700K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $51.3M | 2.31% |
893,227
-1,519
| -0.2% | -$87.2K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $49.6M | 2.24% |
282,853
+4,145
| +1% | +$726K |
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $45.8M | 2.07% |
194,669
-8,547
| -4% | -$2.01M |
|
18
Goldman Sachs
GS
$226B
| $39.4M | 1.78% |
68,773
+361
| +0.5% | +$207K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.4M | 1.69% |
82,415
-745
| -0.9% | -$338K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.4M | 1.46% |
235,509
-971
| -0.4% | -$134K |
|
|
ARTY
21
iShares Future AI & Tech ETF
ARTY
$1.36B
| $29.6M | 1.34% |
798,667
+439,580
| +122% | +$16.3M |
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $28.1M | 1.27% |
755,800
+17,490
| +2% | +$649K |
|
23
SPDR S&P Bank ETF
KBE
$1.62B
| $22.7M | 1.03% |
409,821
-15,525
| -4% | -$861K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.5M | 1.01% |
114,803
+245
| +0.2% | +$48K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.4M | 0.92% |
421,468
-8,230
| -2% | -$398K |
|