WBG

Wharton Business Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.67M
3
+$8.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.88M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$4.67M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$7.28M
4
GS icon
Goldman Sachs
GS
+$6.21M
5
JPM icon
JPMorgan Chase
JPM
+$6.07M

Sector Composition

1 Financials 7.11%
2 Technology 5.01%
3 Industrials 3.57%
4 Consumer Discretionary 0.46%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$221M 9.34%
1,211,543
-39,845
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$149M 6.27%
1,770,694
+82,013
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$144M 6.07%
2,292,021
+3,871
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$6.15B
$137M 5.78%
1,914,019
+117,855
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$137M 5.77%
1,210,442
-91,469
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$71.5B
$119M 5.03%
894,315
+3,797
AAPL icon
7
Apple
AAPL
$3.76T
$90M 3.8%
438,241
+1,701
BINC icon
8
BlackRock Flexible Income ETF
BINC
$15.6B
$83.7M 3.53%
1,583,135
+32,770
IFRA icon
9
iShares US Infrastructure ETF
IFRA
$3.45B
$83.4M 3.52%
1,695,780
+38,905
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$75.8M 3.2%
1,266,357
-190,247
IVV icon
11
iShares Core S&P 500 ETF
IVV
$761B
$70.1M 2.96%
112,839
+18,195
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$67M 2.83%
532,414
-35,222
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$65.3M 2.76%
1,310,019
-75,220
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$60M 2.53%
893,094
-58
JPM icon
15
JPMorgan Chase
JPM
$842B
$56.3M 2.38%
194,443
-20,965
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$52M 2.19%
285,873
+2,635
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$48.7M 2.06%
197,634
+1,730
GS icon
18
Goldman Sachs
GS
$289B
$42.3M 1.79%
59,946
-8,790
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.8M 1.68%
82,032
-338
ARTY
20
iShares Future AI & Tech ETF
ARTY
$2.16B
$39.6M 1.67%
966,302
+113,980
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$33.2M 1.4%
768,335
+12,535
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$31.6M 1.33%
233,483
-2,406
KBE icon
23
State Street SPDR S&P Bank ETF
KBE
$1.4B
$24.2M 1.02%
435,481
+29,430
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$105B
$23.4M 0.99%
114,183
-1,215
HDV icon
25
iShares Core High Dividend ETF
HDV
$12.3B
$22.9M 0.97%
195,333
+24,506
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