WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.54%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$2.37B
AUM Growth
+$2.37B
(+7.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
143
New
6
Increased
44
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$8.67M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$8.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.88M |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$4.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.28M |
| 4 |
Goldman Sachs
GS
|
$6.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $221M | 9.34% | 1,211,543 -39,845 | -3% | -$7.28M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $149M | 6.27% | 1,770,694 +82,013 | +5% | +$6.88M |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $144M | 6.07% | 2,292,021 +3,871 | +0.2% | +$243K |
|
|
4
Invesco KBW Bank ETF
KBWB
$4.95B
| $137M | 5.78% | 1,914,019 +117,855 | +7% | +$8.43M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $137M | 5.77% | 1,210,442 -91,469 | -7% | -$10.3M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $119M | 5.03% | 894,315 +3,797 | +0.4% | +$506K |
|
7
Apple
AAPL
$3.45T
| $90M | 3.8% | 438,241 +1,701 | +0.4% | +$349K |
|
8
BlackRock Flexible Income ETF
BINC
$11.6B
| $83.7M | 3.53% | 1,583,135 +32,770 | +2% | +$1.73M |
|
9
iShares US Infrastructure ETF
IFRA
$2.94B
| $83.4M | 3.52% | 1,695,780 +38,905 | +2% | +$1.91M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $75.8M | 3.2% | 1,266,357 -190,247 | -13% | -$11.4M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $70.1M | 2.96% | 112,839 +18,195 | +19% | +$11.3M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $67M | 2.83% | 266,207 -17,611 | -6% | -$4.43M |
|
13
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $65.3M | 2.76% | 1,310,019 -75,220 | -5% | -$3.75M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $60M | 2.53% | 893,094 -58 | -0% | -$3.9K |
|
|
15
JPMorgan Chase
JPM
$829B
| $56.3M | 2.38% | 194,443 -20,965 | -10% | -$6.07M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $52M | 2.19% | 285,873 +2,635 | +0.9% | +$479K |
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $48.7M | 2.06% | 197,634 +1,730 | +0.9% | +$426K |
|
|
18
Goldman Sachs
GS
$226B
| $42.3M | 1.79% | 59,946 -8,790 | -13% | -$6.21M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.8M | 1.68% | 82,032 -338 | -0.4% | -$164K |
|
|
ARTY
20
iShares Future AI & Tech ETF
ARTY
$1.36B
| $39.6M | 1.67% | 966,302 +113,980 | +13% | +$4.67M |
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $33.2M | 1.4% | 768,335 +12,535 | +2% | +$542K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.6M | 1.33% | 233,483 -2,406 | -1% | -$325K |
|
23
SPDR S&P Bank ETF
KBE
$1.62B
| $24.2M | 1.02% | 435,481 +29,430 | +7% | +$1.64M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.4M | 0.99% | 114,183 -1,215 | -1% | -$249K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $22.9M | 0.97% | 195,333 +24,506 | +14% | +$2.87M |
|