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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
+7.77%
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
$1.72B
AUM Growth
+$246M
Cap. Flow
+$132M
Cap. Flow %
7.64%
Top 10 Hldgs %
58.41%
Holding
141
New
10
Increased
41
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$94.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15M
2
EXI icon
iShares Global Industrials ETF
EXI
+$8.29M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.08M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 4.8%
2 Technology 4.68%
3 Industrials 3.16%
4 Consumer Discretionary 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$15.2M 0.88%
154,781
-53,391
-26% -$5.08M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$15M 0.87%
+103,375
New +$14.8M
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.17B
$14.4M 0.83%
273,266
+3,950
+1% +$200K
EWH icon
29
iShares MSCI Hong Kong ETF
EWH
$1.23B
$14.2M 0.82%
674,067
-234,520
-26% -$4.49M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.1B
$13.5M 0.78%
442,695
-32,015
-7% -$996K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$13M 0.75%
481,345
– –
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$4.45B
$12.8M 0.74%
353,720
-132,455
-27% -$4.74M
CMI icon
33
Cummins
CMI
$83.6B
$11.4M 0.66%
46,878
-5,757
-11% -$1.37M
CAT icon
34
Caterpillar
CAT
$361B
$11.3M 0.65%
47,036
+635
+1% +$138K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$10.6M 0.62%
75,300
+73,130
+3,370% +$10.2M
PWB icon
36
Invesco Large Cap Growth ETF
PWB
$2.17B
$10.2M 0.59%
171,439
– –
PWV icon
37
Invesco Large Cap Value ETF
PWV
$1.68B
$9.59M 0.56%
203,856
-1,260
-0.6% -$58.5K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.42M 0.55%
275,343
+113,455
+70% +$3.84M
EXI icon
39
iShares Global Industrials ETF
EXI
$1.38B
$9.04M 0.52%
84,935
-80,520
-49% -$8.29M
PWR icon
40
Quanta Services
PWR
$84.2B
$8.71M 0.5%
61,100
-16,024
-21% -$2.28M
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.23B
$8.59M 0.5%
180,895
– –
J icon
42
Jacobs Solutions
J
$16B
$7.65M 0.44%
77,022
-11,438
-13% -$1.12M
BAC icon
43
Bank of America
BAC
$429B
$7.56M 0.44%
228,271
+1,712
+0.8% +$59K
CSCO icon
44
Cisco
CSCO
$443B
$7.04M 0.41%
147,668
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.69M 0.39%
92,733
+337
+0.4% +$24K
KBE icon
46
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.57M 0.38%
145,446
-6,465
-4% -$303K
IHAK icon
47
iShares Cybersecurity and Tech ETF
IHAK
$988M
$5.78M 0.34%
175,085
-34,431
-16% -$1.17M
MSFT icon
48
Microsoft
MSFT
$2.9T
$5.64M 0.33%
23,520
+545
+2% +$131K
OEF icon
49
iShares S&P 100 ETF
OEF
$19.5B
$5.36M 0.31%
31,414
-1,665
-5% -$287K
JBHT icon
50
JB Hunt Transport Services
JBHT
$25.9B
$5.35M 0.31%
30,709
+1,052
+4% +$184K
1
2
3 4 5

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Wharton Business Group's Q4 2022 Portfolio in Review

As of Q4 2022, Wharton Business Group held 141 positions worth $1.72B, up 17% from $1.48B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $132M of net new capital in Q4 2022, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 103,375 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $15M trimmed.

  • Wharton Business Group's largest Q4 2022 buy was iShares S&P 500 Value ETF: 103,375 shares worth $15M.
  • Wharton Business Group added most to Vanguard Ultra-Short Bond ETF in Q4 2022, an estimated $94.7M increase.
  • Wharton Business Group's biggest Q4 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15M.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.72B portfolio in Q4 2022.
  • Wharton Business Group opened 10 new positions and closed 0 in Q4 2022.
  • Wharton Business Group's portfolio value rose 17% quarter-over-quarter to $1.72B.

Based on Wharton Business Group's 13F filing for Q4 2022, filed 13 Feb 2023.