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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
-6.19%
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
$1.48B
AUM Growth
-$34.9M
Cap. Flow
+$57.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
57.85%
Holding
133
New
2
Increased
50
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$17.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$218K
3
WELL icon
Welltower
WELL
+$210K
4
MAA icon
Mid-America Apartment Communities
MAA
+$206K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$108K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 4.72%
3 Industrials 3.38%
4 Communication Services 0.38%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.45B
$15.7M 1.06%
+486,175
New +$17.5M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15M 1.02%
474,710
-6,500
-1% -$218K
EXI icon
28
iShares Global Industrials ETF
EXI
$1.38B
$14.9M 1.01%
165,455
-610
-0.4% -$61.1K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$14.4M 0.97%
481,345
– –
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.17B
$12.7M 0.86%
269,316
+15,180
+6% +$788K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$12.7M 0.86%
456,900
– –
CMI icon
32
Cummins
CMI
$83.6B
$10.7M 0.72%
52,635
+1,406
+3% +$299K
PWR icon
33
Quanta Services
PWR
$84.2B
$9.82M 0.66%
77,124
+674
+0.9% +$92.2K
PWB icon
34
Invesco Large Cap Growth ETF
PWB
$2.17B
$9.76M 0.66%
171,439
– –
PWV icon
35
Invesco Large Cap Value ETF
PWV
$1.68B
$8.54M 0.58%
205,116
– –
IDNA icon
36
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$8.07M 0.55%
305,905
+6,030
+2% +$186K
J icon
37
Jacobs Solutions
J
$16B
$7.94M 0.54%
88,460
-931
-1% -$96.5K
MCHI icon
38
iShares MSCI China ETF
MCHI
$6.23B
$7.7M 0.52%
180,895
– –
CAT icon
39
Caterpillar
CAT
$361B
$7.61M 0.51%
46,401
+2,210
+5% +$404K
IHAK icon
40
iShares Cybersecurity and Tech ETF
IHAK
$988M
$7.12M 0.48%
209,516
-1,080
-0.5% -$39.6K
BAC icon
41
Bank of America
BAC
$429B
$6.84M 0.46%
226,559
+5,749
+3% +$192K
KBE icon
42
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.73M 0.46%
151,911
+5,265
+4% +$250K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.11M 0.41%
92,396
+3,440
+4% +$248K
CSCO icon
44
Cisco
CSCO
$443B
$5.91M 0.4%
147,668
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.68M 0.38%
115,200
+4,555
+4% +$230K
OEF icon
46
iShares S&P 100 ETF
OEF
$19.5B
$5.38M 0.36%
33,079
-465
-1% -$84.4K
MSFT icon
47
Microsoft
MSFT
$2.9T
$5.35M 0.36%
22,975
+395
+2% +$104K
ARTY
48
iShares Future AI & Tech ETF
ARTY
$3.21B
$5.3M 0.36%
222,622
+280
+0.1% +$7.66K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.91M 0.33%
161,888
-15
-0% -$496
JBHT icon
50
JB Hunt Transport Services
JBHT
$25.9B
$4.64M 0.31%
29,657
+2,360
+9% +$412K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wharton Business Group held 133 positions worth $1.48B, down 2.3% from $1.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $57.1M of net new capital in Q3 2022, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 486,175 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $479K trimmed.

  • Wharton Business Group's largest Q3 2022 buy was iShares US Infrastructure ETF: 486,175 shares worth $15.7M.
  • Wharton Business Group added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $12.2M increase.
  • Wharton Business Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $479K.
  • Wharton Business Group fully exited Welltower in Q3 2022, selling an estimated $210K.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.48B portfolio in Q3 2022.
  • Wharton Business Group opened 2 new positions and closed 2 in Q3 2022.
  • Wharton Business Group's portfolio value fell 2.3% quarter-over-quarter to $1.48B.

Based on Wharton Business Group's 13F filing for Q3 2022, filed 31 Oct 2022.