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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
-2.84%
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
$1.8B
AUM Growth
+$283M
Cap. Flow
+$341M
Cap. Flow %
18.94%
Top 10 Hldgs %
55.87%
Holding
141
New
8
Increased
38
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$125M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$30.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$29.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$27.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$10.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 5.03%
3 Industrials 4.54%
4 Consumer Discretionary 0.56%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
26
State Street SPDR S&P Bank ETF
KBE
$1.64B
$16.2M 0.9%
439,481
+276,920
+170% +$10.8M
CAT icon
27
Caterpillar
CAT
$361B
$14.8M 0.82%
54,028
+8,301
+18% +$2.25M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.3M 0.79%
473,740
– –
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$14.1M 0.78%
424,898
+262,405
+161% +$9.04M
CNYA icon
30
iShares MSCI China A ETF
CNYA
$198M
$13.6M 0.76%
482,010
+366,160
+316% +$10.7M
CMI icon
31
Cummins
CMI
$83.6B
$13.2M 0.73%
57,669
+12,002
+26% +$2.9M
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13M 0.72%
+386,005
New +$13.5M
MCHI icon
33
iShares MSCI China ETF
MCHI
$6.23B
$12.7M 0.71%
+293,375
New +$13.3M
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.17B
$12.6M 0.7%
259,516
+5,435
+2% +$289K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$12.4M 0.69%
122,727
-10,779
-8% -$1.15M
PWB icon
36
Invesco Large Cap Growth ETF
PWB
$2.17B
$11.6M 0.64%
170,724
– –
EWH icon
37
iShares MSCI Hong Kong ETF
EWH
$1.23B
$11.6M 0.64%
674,067
– –
J icon
38
Jacobs Solutions
J
$16B
$11.3M 0.63%
99,686
+25,123
+34% +$2.71M
EEMA icon
39
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$10.7M 0.6%
170,442
-153,705
-47% -$10.1M
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.2B
$10.6M 0.59%
66,305
-2,334
-3% -$390K
PWR icon
41
Quanta Services
PWR
$84.2B
$10.5M 0.59%
+56,357
New +$11.3M
BAC icon
42
Bank of America
BAC
$429B
$9.63M 0.54%
351,885
+96,811
+38% +$2.86M
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.68B
$9.61M 0.53%
205,301
-1,870
-0.9% -$89.2K
EXI icon
44
iShares Global Industrials ETF
EXI
$1.38B
$9.6M 0.53%
84,935
– –
UNP icon
45
Union Pacific
UNP
$174B
$8.31M 0.46%
40,800
+16,460
+68% +$3.58M
CSCO icon
46
Cisco
CSCO
$443B
$7.82M 0.43%
145,373
– –
IHAK icon
47
iShares Cybersecurity and Tech ETF
IHAK
$988M
$7.71M 0.43%
200,110
+6,240
+3% +$240K
ARTY
48
iShares Future AI & Tech ETF
ARTY
$3.21B
$6.84M 0.38%
224,122
+12,510
+6% +$404K
MSFT icon
49
Microsoft
MSFT
$2.9T
$6.15M 0.34%
19,476
-25
-0.1% -$8.26K
OEF icon
50
iShares S&P 100 ETF
OEF
$19.5B
$6.15M 0.34%
30,649
-25
-0.1% -$5.21K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wharton Business Group held 141 positions worth $1.8B, up 19% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wharton Business Group deployed $341M of net new capital in Q3 2023, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 593,850 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $30.7M trimmed.

  • Wharton Business Group's largest Q3 2023 buy was BlackRock Flexible Income ETF: 593,850 shares worth $30M.
  • Wharton Business Group added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $125M increase.
  • Wharton Business Group's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.7M.
  • Wharton Business Group fully exited iShares Global Healthcare ETF in Q3 2023, selling an estimated $204K.
  • Wharton Business Group's ten largest holdings make up 56% of its $1.8B portfolio in Q3 2023.
  • Wharton Business Group opened 8 new positions and closed 2 in Q3 2023.
  • Wharton Business Group's portfolio value rose 19% quarter-over-quarter to $1.8B.

Based on Wharton Business Group's 13F filing for Q3 2023, filed 6 Nov 2023.