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WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+20.73%
3 Year Est. Return
+54.19%
5 Year Est. Return
+52.39%
10 Year Est. Return
+179.12%
AUM
$1.28B
AUM Growth
+$60.6M
Cap. Flow
-$9.72M
Cap. Flow %
-0.76%
Top 10 Hldgs %
57.82%
Holding
122
New
6
Increased
45
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$4.77M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.36M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.83M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$17.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.44M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.57M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.41M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 5.33%
3 Communication Services 0.69%
4 Consumer Discretionary 0.32%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.6M 1.14%
56,988
+1,007
+2% +$245K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$13.9M 1.08%
456,900
-105,900
-19% -$3.04M
PWB icon
28
Invesco Large Cap Growth ETF
PWB
$2.17B
$12.1M 0.95%
177,974
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.8M 0.92%
307,084
+23,830
+8% +$904K
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11.1M 0.87%
214,180
-22,000
-9% -$1.07M
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.17B
$10.8M 0.85%
197,016
+90
+0% +$4.99K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.86M 0.77%
67,010
+12,530
+23% +$1.78M
PWV icon
33
Invesco Large Cap Value ETF
PWV
$1.68B
$9.03M 0.71%
211,776
-10,550
-5% -$429K
CSCO icon
34
Cisco
CSCO
$443B
$7.62M 0.6%
147,338
+205
+0.1% +$9.62K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$6.72M 0.53%
65,200
-320
-0.5% -$31.6K
OEF icon
36
iShares S&P 100 ETF
OEF
$19.5B
$6.42M 0.5%
35,690
+25
+0.1% +$4.41K
HEEM icon
37
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$5.97M 0.47%
185,200
– –
IDNA icon
38
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$5.43M 0.42%
118,735
+97,625
+462% +$4.77M
BAC icon
39
Bank of America
BAC
$429B
$5.07M 0.4%
130,936
+8,685
+7% +$300K
MSFT icon
40
Microsoft
MSFT
$2.9T
$4.93M 0.39%
20,908
+1,065
+5% +$247K
ARTY
41
iShares Future AI & Tech ETF
ARTY
$3.21B
$4.38M 0.34%
101,647
+9,915
+11% +$447K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.3M 0.34%
39,480
+1,350
+4% +$151K
XPH icon
43
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$4.25M 0.33%
84,325
– –
IHAK icon
44
iShares Cybersecurity and Tech ETF
IHAK
$988M
$4.05M 0.32%
106,121
+10,285
+11% +$417K
CHIQ icon
45
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$3.82M 0.3%
114,222
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.1M 0.24%
91,128
+26,310
+41% +$845K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.06M 0.24%
55,930
+3,630
+7% +$199K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.53M 0.2%
36,529
– –
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.32B
$2.41M 0.19%
51,733
-1,950
-4% -$96.8K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.29M 0.18%
31,710
-371
-1% -$26.5K
1
2
3 4 5

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CCM
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HI
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MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
BCV
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ACIM
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Wharton Business Group's Q1 2021 Portfolio in Review

As of Q1 2021, Wharton Business Group held 122 positions worth $1.28B, up 5% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group's Q1 2021 filing shows 6 new, 45 increased, 30 reduced and 1 closed positions. Its largest new stake was iShares ESG Screened S&P 500 ETF: 25,535 shares worth $775K. The largest sale was Invesco KBW Bank ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Wharton Business Group's largest Q1 2021 buy was iShares ESG Screened S&P 500 ETF: 25,535 shares worth $775K.
  • Wharton Business Group added most to iShares Genomics Immunology and Healthcare ETF in Q1 2021, an estimated $4.77M increase.
  • Wharton Business Group's biggest Q1 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $17.9M.
  • Wharton Business Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2021, selling an estimated $202K.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.28B portfolio in Q1 2021.
  • Wharton Business Group opened 6 new positions and closed 1 in Q1 2021.
  • Wharton Business Group's portfolio value rose 5% quarter-over-quarter to $1.28B.

Based on Wharton Business Group's 13F filing for Q1 2021, filed 10 May 2021.