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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
+6.04%
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
$1.62B
AUM Growth
+$634M
Cap. Flow
+$577M
Cap. Flow %
35.63%
Top 10 Hldgs %
57.55%
Holding
132
New
66
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.7M
2
AAPL icon
Apple
AAPL
+$73.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$44.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$40.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.6M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$36.3M
2
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$1.08M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$917K
4
PYPL icon
PayPal
PYPL
+$474K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Financials 5.2%
3 Industrials 0.58%
4 Communication Services 0.51%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.4M 1.14%
+107,078
New +$17.6M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$17.8M 1.1%
+364,523
New +$18.3M
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$15.7M 0.97%
456,900
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$15M 0.93%
+303,832
New +$15.3M
PWB icon
30
Invesco Large Cap Growth ETF
PWB
$2.17B
$14M 0.87%
173,554
– –
HDV
31
iShares Core High Dividend ETF
HDV
$14.7B
$13.5M 0.84%
669,695
-2,450
-0.4% -$48K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.17B
$11.4M 0.7%
+172,446
New +$11M
MCHI icon
33
iShares MSCI China ETF
MCHI
$6.23B
$11.2M 0.69%
178,868
-1,255
-0.7% -$84.3K
PWV icon
34
Invesco Large Cap Value ETF
PWV
$1.68B
$10.1M 0.62%
206,561
– –
CSCO icon
35
Cisco
CSCO
$443B
$9.28M 0.57%
146,448
-200
-0.1% -$11.4K
IHAK icon
36
iShares Cybersecurity and Tech ETF
IHAK
$988M
$8.55M 0.53%
191,776
+13,465
+8% +$611K
BAC icon
37
Bank of America
BAC
$429B
$8.53M 0.53%
+191,723
New +$8.73M
KBE icon
38
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7.81M 0.48%
143,081
-2,394
-2% -$133K
ARTY
39
iShares Future AI & Tech ETF
ARTY
$3.21B
$7.62M 0.47%
184,152
+14,590
+9% +$639K
OEF icon
40
iShares S&P 100 ETF
OEF
$19.5B
$7.51M 0.46%
+34,260
New +$7.26M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.91M 0.43%
92,579
+60,305
+187% +$4.53M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.42M 0.4%
164,308
+20,060
+14% +$788K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$6.41M 0.4%
44,240
-2,400
-5% -$346K
IDNA icon
44
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$6.05M 0.37%
138,135
-22,860
-14% -$1.08M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.83M 0.36%
72,024
+2,471
+4% +$191K
MSFT icon
46
Microsoft
MSFT
$2.9T
$5.64M 0.35%
+16,762
New +$5.43M
HEEM icon
47
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$5.48M 0.34%
185,200
– –
CNYA icon
48
iShares MSCI China A ETF
CNYA
$198M
$5.32M 0.33%
122,075
+45,135
+59% +$1.96M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.49M 0.28%
+83,315
New +$4.51M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.31M 0.27%
+39,480
New +$4.31M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Wharton Business Group held 132 positions worth $1.62B, up 64% from $986M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $577M of net new capital in Q4 2021, opening 66 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 166,329 shares worth $79.3M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $36.3M trimmed.

  • Wharton Business Group's largest Q4 2021 buy was iShares Core S&P 500 ETF: 166,329 shares worth $79.3M.
  • Wharton Business Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $21.8M increase.
  • Wharton Business Group's biggest Q4 2021 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $36.3M.
  • Wharton Business Group fully exited Riverview Financial Corporation Common Stock in Q4 2021, selling an estimated $263K.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.62B portfolio in Q4 2021.
  • Wharton Business Group opened 66 new positions and closed 2 in Q4 2021.
  • Wharton Business Group's portfolio value rose 64% quarter-over-quarter to $1.62B.

Based on Wharton Business Group's 13F filing for Q4 2021, filed 10 Feb 2022.