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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
-1.32%
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
$986M
AUM Growth
-$295M
Cap. Flow
-$283M
Cap. Flow %
-28.77%
Top 10 Hldgs %
79.96%
Holding
127
New
7
Increased
22
Reduced
19
Closed
61

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$200M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.48M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.5M
2
AAPL icon
Apple
AAPL
+$79.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$60.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.9M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$30M

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Technology 1.1%
3 Communication Services 0.82%
4 Industrials 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.11M 0.52%
69,553
+32,915
+90% +$2.51M
CNYA icon
27
iShares MSCI China A ETF
CNYA
$199M
$3.27M 0.33%
76,940
+58,040
+307% +$2.48M
CHIQ icon
28
Global X MSCI China Consumer Discretionary ETF
CHIQ
$132M
$3.03M 0.31%
107,917
-6,305
-6% -$192K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.4M 0.24%
32,274
+464
+1% +$35.3K
XVV icon
30
iShares ESG Screened S&P 500 ETF
XVV
$639M
$2.17M 0.22%
65,575
+7,565
+13% +$257K
XPH icon
31
State Street SPDR S&P Pharmaceuticals ETF
XPH
$482M
$2.03M 0.21%
42,795
-33,300
-44% -$1.65M
VHT icon
32
Vanguard Health Care ETF
VHT
$18.5B
$1.66M 0.17%
6,723
-110
-2% -$28.2K
PYPL icon
33
PayPal
PYPL
$50.8B
$1.63M 0.17%
6,279
– –
MPB icon
34
Mid Penn Bancorp
MPB
$974M
$1.43M 0.14%
51,805
+4,000
+8% +$107K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.24M 0.13%
2,885
-154
-5% -$67.9K
XT icon
36
iShares Future Exponential Technologies ETF
XT
$3.72B
$1.17M 0.12%
18,695
+12,915
+223% +$832K
SIZE icon
37
iShares MSCI USA Size Factor ETF
SIZE
$433M
$1.08M 0.11%
8,500
+6,325
+291% +$831K
SMLF icon
38
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$1.08M 0.11%
20,150
+15,060
+296% +$822K
ADBE icon
39
Adobe
ADBE
$105B
$1.01M 0.1%
1,758
+245
+16% +$154K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$872K 0.09%
2,569
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$728K 0.07%
5,460
– –
BABA icon
42
Alibaba
BABA
$277B
$663K 0.07%
4,475
– –
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$620K 0.06%
+10,535
New +$645K
FDX icon
44
FedEx
FDX
$72.9B
$553K 0.06%
2,520
+1,785
+243% +$484K
ORCL icon
45
Oracle
ORCL
$341B
$550K 0.06%
6,313
-165
-3% -$14.6K
BLK icon
46
Blackrock
BLK
$169B
$510K 0.05%
608
– –
NVDA icon
47
NVIDIA
NVDA
$4.65T
$456K 0.05%
22,000
– –
ACN icon
48
Accenture
ACN
$106B
$432K 0.04%
1,350
– –
ASML icon
49
ASML
ASML
$604B
$414K 0.04%
555
+205
+59% +$161K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$41.4B
$409K 0.04%
+5,810
New +$423K
1
2
3 4 5

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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
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
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

Wharton Business Group's Q3 2021 Portfolio in Review

As of Q3 2021, Wharton Business Group held 127 positions worth $986M, down 23% from $1.28B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wharton Business Group withdrew a net $283M in Q3 2021, closing 61 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $81.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wharton Business Group opened a new position in Vanguard Ultra-Short Bond ETF worth $200M.

  • Wharton Business Group's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 3,990,632 shares worth $200M.
  • Wharton Business Group added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $11.8M increase.
  • Wharton Business Group's biggest Q3 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $7.1M.
  • Wharton Business Group fully exited iShares Core S&P 500 ETF in Q3 2021, selling an estimated $81.5M.
  • Wharton Business Group's ten largest holdings make up 80% of its $986M portfolio in Q3 2021.
  • Wharton Business Group opened 7 new positions and closed 61 in Q3 2021.
  • Wharton Business Group's portfolio value fell 23% quarter-over-quarter to $986M.

Based on Wharton Business Group's 13F filing for Q3 2021, filed 9 Nov 2021.