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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
-11.91%
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
$1.51B
AUM Growth
-$135M
Cap. Flow
+$85.8M
Cap. Flow %
5.67%
Top 10 Hldgs %
58.19%
Holding
136
New
4
Increased
50
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$11.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.25M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$26M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.7M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$418K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Financials 4.71%
3 Industrials 3.38%
4 Communication Services 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
26
iShares Global Industrials ETF
EXI
$1.41B
$16M 1.05%
166,065
-1,150
-0.7% -$121K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.8M 1.05%
481,210
+6,710
+1% +$227K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$15.3M 1.01%
481,345
-117,995
-20% -$3.91M
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$13.5M 0.89%
456,900
– –
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.16B
$10.1M 0.67%
180,895
-18
-0% -$924
PWB icon
31
Invesco Large Cap Growth ETF
PWB
$2.24B
$10.1M 0.66%
171,439
– –
CMI icon
32
Cummins
CMI
$88.5B
$9.91M 0.66%
51,229
+27,782
+118% +$5.55M
PWR icon
33
Quanta Services
PWR
$88.3B
$9.58M 0.63%
76,450
+38,010
+99% +$4.66M
J icon
34
Jacobs Solutions
J
$16.6B
$9.4M 0.62%
89,391
+39,132
+78% +$4.38M
PWV icon
35
Invesco Large Cap Value ETF
PWV
$1.7B
$8.95M 0.59%
205,116
-1,445
-0.7% -$67.8K
IDNA icon
36
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$8.67M 0.57%
299,875
+75,305
+34% +$2.25M
CAT icon
37
Caterpillar
CAT
$387B
$7.9M 0.52%
44,191
+25,586
+138% +$5.39M
IHAK icon
38
iShares Cybersecurity and Tech ETF
IHAK
$999M
$7.38M 0.49%
210,596
+21,520
+11% +$816K
BAC icon
39
Bank of America
BAC
$439B
$6.87M 0.45%
220,810
+25,736
+13% +$927K
KBE icon
40
State Street SPDR S&P Bank ETF
KBE
$1.66B
$6.43M 0.43%
146,646
+1,955
+1% +$92.9K
CSCO icon
41
Cisco
CSCO
$456B
$6.3M 0.42%
147,668
– –
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.25M 0.41%
88,956
+2,686
+3% +$197K
ARTY
43
iShares Future AI & Tech ETF
ARTY
$3.35B
$5.88M 0.39%
222,342
+32,060
+17% +$936K
MSFT icon
44
Microsoft
MSFT
$2.92T
$5.8M 0.38%
22,580
+6,178
+38% +$1.68M
OEF icon
45
iShares S&P 100 ETF
OEF
$19.8B
$5.79M 0.38%
33,544
+399
+1% +$74.6K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.59M 0.37%
110,645
+9,170
+9% +$467K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$5.26M 0.35%
48,260
+3,740
+8% +$440K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.09M 0.34%
161,903
-2,695
-2% -$93.1K
HEEM icon
49
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$4.74M 0.31%
185,200
– –
CNYA icon
50
iShares MSCI China A ETF
CNYA
$198M
$4.64M 0.31%
122,075
– –
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
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
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Wharton Business Group's Q2 2022 Portfolio in Review

As of Q2 2022, Wharton Business Group held 136 positions worth $1.51B, down 8.2% from $1.65B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $85.8M of net new capital in Q2 2022, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Union Pacific: 21,093 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $26M trimmed.

  • Wharton Business Group's largest Q2 2022 buy was Union Pacific: 21,093 shares worth $4.5M.
  • Wharton Business Group added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $13.9M increase.
  • Wharton Business Group's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $26M.
  • Wharton Business Group fully exited Block Inc in Q2 2022, selling an estimated $261K.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.51B portfolio in Q2 2022.
  • Wharton Business Group opened 4 new positions and closed 5 in Q2 2022.
  • Wharton Business Group's portfolio value fell 8.2% quarter-over-quarter to $1.51B.

Based on Wharton Business Group's 13F filing for Q2 2022, filed 9 Aug 2022.