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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
+4.8%
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
$1.52B
AUM Growth
-$152M
Cap. Flow
-$217M
Cap. Flow %
-14.31%
Top 10 Hldgs %
57.91%
Holding
140
New
3
Increased
29
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.27M
2
BAC icon
Bank of America
BAC
+$762K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$519K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$385K
5
LLY icon
Eli Lilly
LLY
+$241K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$120M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.2M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.3M
5
PWR icon
Quanta Services
PWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 5.59%
3 Industrials 3.02%
4 Communication Services 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.14B
$14.3M 0.95%
254,081
-18,570
-7% -$1.02M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14.3M 0.94%
133,506
-19,974
-13% -$2.01M
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$4.56B
$14.1M 0.93%
361,015
+2,260
+0.6% +$84.4K
EWH icon
29
iShares MSCI Hong Kong ETF
EWH
$1.24B
$13M 0.86%
674,067
– –
PWB icon
30
Invesco Large Cap Growth ETF
PWB
$2.24B
$12.1M 0.8%
170,724
-3,975
-2% -$264K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.7B
$11.4M 0.75%
68,639
-87,403
-56% -$13.8M
CAT icon
32
Caterpillar
CAT
$387B
$11.3M 0.74%
45,727
-1,502
-3% -$335K
CMI icon
33
Cummins
CMI
$88.5B
$11.2M 0.74%
45,667
-1,196
-3% -$271K
EXI icon
34
iShares Global Industrials ETF
EXI
$1.41B
$10.2M 0.67%
84,935
– –
PWV icon
35
Invesco Large Cap Value ETF
PWV
$1.7B
$9.66M 0.64%
207,171
+8,485
+4% +$385K
CSCO icon
36
Cisco
CSCO
$456B
$7.52M 0.5%
145,373
-395
-0.3% -$19.4K
J icon
37
Jacobs Solutions
J
$16.6B
$7.33M 0.48%
74,563
-3,059
-4% -$292K
IHAK icon
38
iShares Cybersecurity and Tech ETF
IHAK
$999M
$7.33M 0.48%
193,870
-18,530
-9% -$662K
BAC icon
39
Bank of America
BAC
$439B
$7.32M 0.48%
255,074
+26,692
+12% +$762K
ARTY
40
iShares Future AI & Tech ETF
ARTY
$3.35B
$6.99M 0.46%
211,612
-21,250
-9% -$653K
MSFT icon
41
Microsoft
MSFT
$2.92T
$6.64M 0.44%
19,501
-4,062
-17% -$1.27M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.56M 0.43%
88,280
+1
+0% +$73
OEF icon
43
iShares S&P 100 ETF
OEF
$19.8B
$6.35M 0.42%
30,674
-710
-2% -$138K
IDNA icon
44
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$6.15M 0.41%
263,350
-44,150
-14% -$1.06M
KBE icon
45
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5.85M 0.39%
162,561
+14,565
+10% +$519K
JBHT icon
46
JB Hunt Transport Services
JBHT
$26.1B
$5.67M 0.37%
31,293
+41
+0.1% +$7.13K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.48M 0.36%
162,493
+70
+0% +$2.29K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.42M 0.36%
108,085
-1,035
-0.9% -$52.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$5.12M 0.34%
42,802
-6,563
-13% -$755K
UNP icon
50
Union Pacific
UNP
$175B
$4.98M 0.33%
24,340
+339
+1% +$67.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Wharton Business Group held 140 positions worth $1.52B, down 9.1% from $1.67B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group withdrew a net $217M in Q2 2023, closing 7 positions and reducing 51 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wharton Business Group opened a new position in Eli Lilly worth $270K.

  • Wharton Business Group's largest Q2 2023 buy was Eli Lilly: 575 shares worth $270K.
  • Wharton Business Group added most to Invesco KBW Bank ETF in Q2 2023, an estimated $4.27M increase.
  • Wharton Business Group's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $120M.
  • Wharton Business Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2023, selling an estimated $14.2M.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.52B portfolio in Q2 2023.
  • Wharton Business Group opened 3 new positions and closed 7 in Q2 2023.
  • Wharton Business Group's portfolio value fell 9.1% quarter-over-quarter to $1.52B.

Based on Wharton Business Group's 13F filing for Q2 2023, filed 7 Aug 2023.