We are live on ! Find out more
WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
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
$1.99B
AUM Growth
+$188M
Cap. Flow
+$26.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
58.85%
Holding
142
New
3
Increased
33
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$29.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$26M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$17.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.94M

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$13.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11.6M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$8.95M
5
BAC icon
Bank of America
BAC
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 4.95%
3 Industrials 4.36%
4 Consumer Discretionary 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.3M 0.97%
113,088
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$18.9M 0.95%
460,974
-11,176
-2% -$443K
IHF icon
28
iShares US Healthcare Providers ETF
IHF
$1.22B
$17.6M 0.89%
335,550
– –
CAT icon
29
Caterpillar
CAT
$361B
$16.7M 0.84%
56,322
+2,294
+4% +$595K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15.2M 0.76%
486,030
+12,290
+3% +$367K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14.5M 0.73%
386,225
+220
+0.1% +$7.67K
CMI icon
32
Cummins
CMI
$83.6B
$14.3M 0.72%
59,603
+1,934
+3% +$440K
PWB icon
33
Invesco Large Cap Growth ETF
PWB
$2.17B
$13.3M 0.67%
170,724
– –
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.17B
$12.6M 0.63%
233,385
-26,131
-10% -$1.28M
PWR icon
35
Quanta Services
PWR
$84.2B
$12.2M 0.61%
56,332
-25
-0% -$4.62K
MCHI icon
36
iShares MSCI China ETF
MCHI
$6.23B
$12M 0.6%
293,375
– –
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.2B
$11.8M 0.59%
65,411
-894
-1% -$146K
J icon
38
Jacobs Solutions
J
$16B
$11.3M 0.57%
105,168
+5,482
+5% +$597K
EEMA icon
39
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$11.2M 0.56%
168,947
-1,495
-0.9% -$95.4K
EXI icon
40
iShares Global Industrials ETF
EXI
$1.38B
$10.8M 0.54%
84,935
– –
UNP icon
41
Union Pacific
UNP
$174B
$10.3M 0.52%
41,734
+934
+2% +$205K
IHAK icon
42
iShares Cybersecurity and Tech ETF
IHAK
$988M
$9.18M 0.46%
202,015
+1,905
+1% +$77.3K
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.68B
$9.15M 0.46%
180,417
-24,884
-12% -$1.18M
MSFT icon
44
Microsoft
MSFT
$2.9T
$7.24M 0.36%
19,252
-224
-1% -$79.7K
CSCO icon
45
Cisco
CSCO
$443B
$7.11M 0.36%
140,723
-4,650
-3% -$238K
ARTY
46
iShares Future AI & Tech ETF
ARTY
$3.21B
$7.1M 0.36%
205,877
-18,245
-8% -$578K
BAC icon
47
Bank of America
BAC
$429B
$6.78M 0.34%
201,307
-150,578
-43% -$4.38M
OEF icon
48
iShares S&P 100 ETF
OEF
$19.5B
$6.76M 0.34%
30,264
-385
-1% -$81K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.63M 0.33%
84,958
+3
+0% +$224
JBHT icon
50
JB Hunt Transport Services
JBHT
$25.9B
$6.21M 0.31%
31,087
-256
-0.8% -$47.4K
1
2
3 4 5

Similar funds

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
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
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

Wharton Business Group's Q4 2023 Portfolio in Review

As of Q4 2023, Wharton Business Group held 142 positions worth $1.99B, up 10% from $1.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wharton Business Group's Q4 2023 filing shows 3 new, 33 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares Global Healthcare ETF: 2,396 shares worth $208K. The largest sale was iShares MSCI China A ETF, an estimated $13.6M.

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

  • Wharton Business Group's largest Q4 2023 buy was iShares Global Healthcare ETF: 2,396 shares worth $208K.
  • Wharton Business Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023, an estimated $29.6M increase.
  • Wharton Business Group's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $13.3M.
  • Wharton Business Group fully exited iShares MSCI China A ETF in Q4 2023, selling an estimated $13.6M.
  • Wharton Business Group's ten largest holdings make up 59% of its $1.99B portfolio in Q4 2023.
  • Wharton Business Group opened 3 new positions and closed 9 in Q4 2023.
  • Wharton Business Group's portfolio value rose 10% quarter-over-quarter to $1.99B.

Based on Wharton Business Group's 13F filing for Q4 2023, filed 7 Feb 2024.