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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
-4.65%
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
$1.65B
AUM Growth
+$29.3M
Cap. Flow
+$112M
Cap. Flow %
6.8%
Top 10 Hldgs %
58.97%
Holding
135
New
5
Increased
44
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$65.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.6M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.48M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.27M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.17M
5
EXI icon
iShares Global Industrials ETF
EXI
+$893K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 4.92%
3 Industrials 1.44%
4 Communication Services 0.46%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
$17.3M 1.05%
474,500
+920
+0.2% +$33.8K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$17M 1.03%
104,838
-2,240
-2% -$361K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$15.6M 0.95%
456,900
– –
HDV
29
iShares Core High Dividend ETF
HDV
$14.7B
$14.1M 0.85%
657,795
-11,900
-2% -$247K
PWB icon
30
Invesco Large Cap Growth ETF
PWB
$2.17B
$12.4M 0.75%
171,439
-2,115
-1% -$151K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.17B
$11.4M 0.69%
187,641
+15,195
+9% +$906K
PWV icon
32
Invesco Large Cap Value ETF
PWV
$1.68B
$10.1M 0.61%
206,561
– –
MCHI icon
33
iShares MSCI China ETF
MCHI
$6.23B
$9.57M 0.58%
180,913
+2,045
+1% +$120K
CSCO icon
34
Cisco
CSCO
$443B
$8.23M 0.5%
147,668
+1,220
+0.8% +$69K
IHAK icon
35
iShares Cybersecurity and Tech ETF
IHAK
$988M
$8.07M 0.49%
189,076
-2,700
-1% -$110K
BAC icon
36
Bank of America
BAC
$429B
$8.04M 0.49%
195,074
+3,351
+2% +$151K
IDNA icon
37
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$7.74M 0.47%
224,570
+86,435
+63% +$3.05M
KBE icon
38
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7.58M 0.46%
144,691
+1,610
+1% +$89.8K
OEF icon
39
iShares S&P 100 ETF
OEF
$19.5B
$6.91M 0.42%
33,145
-1,115
-3% -$229K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.69M 0.41%
86,270
+14,246
+20% +$1.08M
ARTY
41
iShares Future AI & Tech ETF
ARTY
$3.21B
$6.54M 0.4%
190,282
+6,130
+3% +$219K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.31M 0.38%
164,598
+290
+0.2% +$11.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$6.19M 0.38%
44,520
+280
+0.6% +$38K
J icon
44
Jacobs Solutions
J
$16B
$5.73M 0.35%
50,259
+35,217
+234% +$3.78M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.25M 0.32%
101,475
+18,160
+22% +$957K
HEEM icon
46
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$5.09M 0.31%
185,200
– –
PWR icon
47
Quanta Services
PWR
$84.2B
$5.06M 0.31%
+38,440
New +$4.27M
MSFT icon
48
Microsoft
MSFT
$2.9T
$5.06M 0.31%
16,402
-360
-2% -$108K
CMI icon
49
Cummins
CMI
$83.6B
$4.81M 0.29%
23,447
+15,785
+206% +$3.41M
CNYA icon
50
iShares MSCI China A ETF
CNYA
$198M
$4.5M 0.27%
122,075
– –
1
2
3 4 5

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Wharton Business Group held 135 positions worth $1.65B, up 1.8% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wharton Business Group deployed $112M of net new capital in Q1 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Quanta Services: 38,440 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.12M trimmed.

  • Wharton Business Group's largest Q1 2022 buy was Quanta Services: 38,440 shares worth $5.06M.
  • Wharton Business Group added most to Vanguard Ultra-Short Bond ETF in Q1 2022, an estimated $65.5M increase.
  • Wharton Business Group's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.12M.
  • Wharton Business Group fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $17.8M.
  • Wharton Business Group's ten largest holdings make up 59% of its $1.65B portfolio in Q1 2022.
  • Wharton Business Group opened 5 new positions and closed 3 in Q1 2022.
  • Wharton Business Group's portfolio value rose 1.8% quarter-over-quarter to $1.65B.

Based on Wharton Business Group's 13F filing for Q1 2022, filed 11 May 2022.