WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.39M
3
+$1.69M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.61M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.58M

Top Sells

1
+$3.2M
2
+$844K
3
+$724K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$543K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$531K

Sector Composition

1 Financials 7.36%
2 Technology 5.45%
3 Industrials 3.49%
4 Consumer Discretionary 0.46%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$214M 9.68%
1,251,388
-3,106
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$139M 6.28%
1,301,911
+6,245
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$133M 6.04%
2,288,150
+27,115
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$131M 5.94%
1,688,681
+20,644
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64.9B
$115M 5.19%
890,518
-2,404
KBWB icon
6
Invesco KBW Bank ETF
KBWB
$4.95B
$113M 5.1%
1,796,164
-3,773
AAPL icon
7
Apple
AAPL
$3.74T
$97.1M 4.39%
436,540
-1,036
BINC icon
8
BlackRock Flexible Income ETF
BINC
$12.5B
$81.2M 3.67%
1,550,365
+327,600
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$78.5M 3.55%
1,456,604
-10,065
IFRA icon
10
iShares US Infrastructure ETF
IFRA
$3.07B
$74.7M 3.38%
1,656,875
+97,475
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$69.1M 3.12%
1,385,239
-64,240
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$93.7B
$58.8M 2.66%
283,818
+2,297
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$54.2M 2.45%
893,152
-75
IVV icon
14
iShares Core S&P 500 ETF
IVV
$660B
$53.2M 2.41%
94,644
-242
JPM icon
15
JPMorgan Chase
JPM
$810B
$52.8M 2.39%
215,408
-427
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$49.1M 2.22%
283,238
+385
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.9M 1.98%
82,370
-45
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$41.3M 1.87%
195,904
+1,235
GS icon
19
Goldman Sachs
GS
$232B
$37.5M 1.7%
68,736
-37
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$35.3B
$34.4M 1.55%
235,889
+380
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$30M 1.36%
755,800
ARTY
22
iShares Future AI & Tech ETF
ARTY
$1.65B
$26.8M 1.21%
852,322
+53,655
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$22.4M 1.01%
115,398
+595
KBE icon
24
SPDR S&P Bank ETF
KBE
$1.41B
$21.6M 0.98%
406,051
-3,770
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$53.7B
$21.1M 0.96%
424,023
+2,555
1
2 3 4 5