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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
+4.59%
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
$1.67B
AUM Growth
-$56.4M
Cap. Flow
-$118M
Cap. Flow %
-7.08%
Top 10 Hldgs %
59.01%
Holding
143
New
2
Increased
43
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$19.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.1M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$99.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.79%
3 Industrials 3.35%
4 Communication Services 0.38%
5 Consumer Discretionary 0.34%
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
$15.5M 0.93%
153,480
-1,301
-0.8% -$131K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.17B
$14.7M 0.88%
272,651
-615
-0.2% -$32.7K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.6M 0.87%
466,770
+24,075
+5% +$773K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$14.2M 0.85%
481,345
– –
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$1.23B
$13.9M 0.83%
674,067
– –
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$4.45B
$13.4M 0.8%
358,755
+5,035
+1% +$190K
PWB icon
32
Invesco Large Cap Growth ETF
PWB
$2.17B
$11.4M 0.68%
174,699
+3,260
+2% +$204K
CMI icon
33
Cummins
CMI
$83.6B
$11.2M 0.67%
46,863
-15
-0% -$3.66K
CAT icon
34
Caterpillar
CAT
$361B
$10.8M 0.65%
47,229
+193
+0.4% +$46.7K
PWR icon
35
Quanta Services
PWR
$84.2B
$10.1M 0.61%
60,854
-246
-0.4% -$37.8K
EXI icon
36
iShares Global Industrials ETF
EXI
$1.38B
$9.7M 0.58%
84,935
– –
PWV icon
37
Invesco Large Cap Value ETF
PWV
$1.68B
$9M 0.54%
198,686
-5,170
-3% -$240K
MCHI icon
38
iShares MSCI China ETF
MCHI
$6.23B
$8.96M 0.54%
179,670
-1,225
-0.7% -$62.3K
IHAK icon
39
iShares Cybersecurity and Tech ETF
IHAK
$988M
$7.72M 0.46%
212,400
+37,315
+21% +$1.28M
CSCO icon
40
Cisco
CSCO
$443B
$7.62M 0.46%
145,768
-1,900
-1% -$92.8K
J icon
41
Jacobs Solutions
J
$16B
$7.54M 0.45%
77,622
+600
+0.8% +$59.9K
ARTY
42
iShares Future AI & Tech ETF
ARTY
$3.21B
$7.31M 0.44%
232,862
+73,705
+46% +$2.18M
IDNA icon
43
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$7.16M 0.43%
307,500
+152,195
+98% +$3.81M
MSFT icon
44
Microsoft
MSFT
$2.9T
$6.79M 0.41%
23,563
+43
+0.2% +$11K
BAC icon
45
Bank of America
BAC
$429B
$6.53M 0.39%
228,382
+111
+0% +$3.66K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.42M 0.38%
88,279
-4,454
-5% -$320K
OEF icon
47
iShares S&P 100 ETF
OEF
$19.5B
$5.87M 0.35%
31,384
-30
-0.1% -$5.38K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.51M 0.33%
109,120
+4,330
+4% +$217K
KBE icon
49
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.49M 0.33%
147,996
+2,550
+2% +$115K
JBHT icon
50
JB Hunt Transport Services
JBHT
$25.9B
$5.48M 0.33%
31,252
+543
+2% +$98.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Wharton Business Group held 143 positions worth $1.67B, down 3.3% from $1.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wharton Business Group withdrew a net $118M in Q1 2023, closing 6 positions and reducing 23 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wharton Business Group opened a new position in iShares Emerging Markets Dividend ETF worth $217K.

  • Wharton Business Group's largest Q1 2023 buy was iShares Emerging Markets Dividend ETF: 8,860 shares worth $217K.
  • Wharton Business Group added most to iShares MSCI USA Value Factor ETF in Q1 2023, an estimated $19.6M increase.
  • Wharton Business Group's biggest Q1 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $99.2M.
  • Wharton Business Group fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $15M.
  • Wharton Business Group's ten largest holdings make up 59% of its $1.67B portfolio in Q1 2023.
  • Wharton Business Group opened 2 new positions and closed 6 in Q1 2023.
  • Wharton Business Group's portfolio value fell 3.3% quarter-over-quarter to $1.67B.

Based on Wharton Business Group's 13F filing for Q1 2023, filed 4 May 2023.