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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
+6.35%
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
+$225K
Cap. Flow
-$72.4M
Cap. Flow %
-5.65%
Top 10 Hldgs %
60.19%
Holding
133
New
12
Increased
32
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.67M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.67M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.07M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$16.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 5.87%
3 Communication Services 0.77%
4 Industrials 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
26
Invesco Large Cap Growth ETF
PWB
$2.22B
$12.9M 1.01%
173,764
-4,210
-2% -$299K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.2M 0.95%
310,614
+3,530
+1% +$137K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.14B
$12.2M 0.95%
202,986
+5,970
+3% +$345K
KBE icon
29
State Street SPDR S&P Bank ETF
KBE
$1.65B
$10.4M 0.81%
202,480
-11,700
-5% -$624K
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.7B
$8.61M 0.67%
194,071
-17,705
-8% -$790K
IDNA icon
31
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$8.47M 0.66%
162,890
+44,155
+37% +$2.07M
CSCO icon
32
Cisco
CSCO
$455B
$7.79M 0.61%
147,038
-300
-0.2% -$15.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.03T
$7.65M 0.6%
62,680
-2,520
-4% -$294K
OEF icon
34
iShares S&P 100 ETF
OEF
$19.8B
$6.94M 0.54%
35,380
-310
-0.9% -$58.9K
IHAK icon
35
iShares Cybersecurity and Tech ETF
IHAK
$1B
$6.14M 0.48%
142,366
+36,245
+34% +$1.48M
HEEM icon
36
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$6.12M 0.48%
185,200
– –
MSFT icon
37
Microsoft
MSFT
$2.95T
$6.07M 0.47%
22,422
+1,514
+7% +$385K
BAC icon
38
Bank of America
BAC
$438B
$6.04M 0.47%
146,362
+15,426
+12% +$632K
ARTY
39
iShares Future AI & Tech ETF
ARTY
$3.31B
$5.79M 0.45%
128,902
+27,255
+27% +$1.18M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.44M 0.35%
39,480
– –
CHIQ icon
41
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$4.04M 0.32%
114,222
– –
XPH icon
42
State Street SPDR S&P Pharmaceuticals ETF
XPH
$479M
$3.94M 0.31%
76,095
-8,230
-10% -$413K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$3.83M 0.3%
104,388
+13,260
+15% +$485K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$119B
$2.83M 0.22%
41,652
+17,904
+75% +$1.15M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.78M 0.22%
50,755
-5,175
-9% -$284K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.7M 0.21%
36,638
+109
+0.3% +$7.88K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.38M 0.19%
31,810
+100
+0.3% +$7.55K
XVV icon
48
iShares ESG Screened S&P 500 ETF
XVV
$639M
$1.91M 0.15%
58,010
+32,475
+127% +$1.04M
PYPL icon
49
PayPal
PYPL
$51.5B
$1.83M 0.14%
6,279
-250
-4% -$66K
AMZN icon
50
Amazon
AMZN
$2.47T
$1.78M 0.14%
10,340
-2,520
-20% -$419K
1
2
3 4 5

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HI
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MG
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NIG
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PCIG
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ACM
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BCV
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ACIM
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Wharton Business Group's Q2 2021 Portfolio in Review

As of Q2 2021, Wharton Business Group held 133 positions worth $1.28B, up 0.02% from $1.28B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wharton Business Group withdrew a net $72.4M in Q2 2021, closing 13 positions and reducing 38 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $35.5M position sold in full.

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

Against the trend, Wharton Business Group opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $1.6M.

  • Wharton Business Group's largest Q2 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 34,580 shares worth $1.6M.
  • Wharton Business Group added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $5.67M increase.
  • Wharton Business Group's biggest Q2 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $11M.
  • Wharton Business Group fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $35.5M.
  • Wharton Business Group's ten largest holdings make up 60% of its $1.28B portfolio in Q2 2021.
  • Wharton Business Group opened 12 new positions and closed 13 in Q2 2021.
  • Wharton Business Group's portfolio value rose 0.02% quarter-over-quarter to $1.28B.

Based on Wharton Business Group's 13F filing for Q2 2021, filed 11 Aug 2021.