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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
+6.48%
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
$2.08B
AUM Growth
+$91.7M
Cap. Flow
-$28.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
56.39%
Holding
135
New
2
Increased
24
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.6M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$10.2M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.65M
5
BAC icon
Bank of America
BAC
+$5.59M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$26.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 5.71%
2 Technology 4.85%
3 Industrials 4.78%
4 Consumer Discretionary 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$19M 0.91%
493,135
-68,590
-12% -$2.49M
IHF icon
27
iShares US Healthcare Providers ETF
IHF
$1.22B
$18.3M 0.88%
335,550
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$18.3M 0.88%
434,108
-85,480
-16% -$3.37M
CMI icon
29
Cummins
CMI
$83.6B
$17.5M 0.84%
59,516
-87
-0.1% -$22.4K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.17B
$15.6M 0.75%
266,975
+33,590
+14% +$1.9M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$15.5M 0.74%
122,862
-109,715
-47% -$12.9M
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15.3M 0.74%
386,400
+175
+0% +$6.67K
PWB icon
33
Invesco Large Cap Growth ETF
PWB
$2.17B
$15.2M 0.73%
170,724
– –
PWR icon
34
Quanta Services
PWR
$84.2B
$14.5M 0.7%
55,764
-568
-1% -$126K
BAC icon
35
Bank of America
BAC
$429B
$13.8M 0.66%
364,103
+162,796
+81% +$5.59M
J icon
36
Jacobs Solutions
J
$16B
$13.4M 0.64%
105,168
– –
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$12.6M 0.6%
65,471
+60
+0.1% +$10.8K
MCHI icon
38
iShares MSCI China ETF
MCHI
$6.23B
$12.4M 0.6%
312,325
+18,950
+6% +$733K
EXI icon
39
iShares Global Industrials ETF
EXI
$1.38B
$11.8M 0.57%
84,695
-240
-0.3% -$31.5K
EEMA icon
40
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$11.5M 0.55%
168,947
– –
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.68B
$10.2M 0.49%
180,417
– –
UNP icon
42
Union Pacific
UNP
$174B
$10.2M 0.49%
41,381
-353
-0.8% -$86.9K
IHAK icon
43
iShares Cybersecurity and Tech ETF
IHAK
$988M
$9.28M 0.45%
198,135
-3,880
-2% -$182K
ARTY
44
iShares Future AI & Tech ETF
ARTY
$3.21B
$7.92M 0.38%
230,457
+24,580
+12% +$827K
MSFT icon
45
Microsoft
MSFT
$2.9T
$7.8M 0.38%
18,532
-720
-4% -$291K
OEF icon
46
iShares S&P 100 ETF
OEF
$19.5B
$7.23M 0.35%
29,234
-1,030
-3% -$243K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.1M 0.34%
84,959
+1
+0% +$81
CSCO icon
48
Cisco
CSCO
$443B
$7.02M 0.34%
140,723
– –
IDNA icon
49
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$6.49M 0.31%
269,554
+68,890
+34% +$1.61M
WRK
50
DELISTED
WestRock Company
WRK
$6.37M 0.31%
128,716
+54,909
+74% +$2.4M
1
2
3 4 5

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Wharton Business Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wharton Business Group held 135 positions worth $2.08B, up 4.6% from $1.99B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.5%. Wharton Business Group opened 2 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

  • Wharton Business Group's largest Q1 2024 buy was iShares MSCI China A ETF: 43,720 shares worth $1.14M.
  • Wharton Business Group added most to BlackRock Flexible Income ETF in Q1 2024, an estimated $15.3M increase.
  • Wharton Business Group's biggest Q1 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $26.6M.
  • Wharton Business Group's ten largest holdings make up 56% of its $2.08B portfolio in Q1 2024.
  • Wharton Business Group opened 2 new positions and closed 0 in Q1 2024.
  • Wharton Business Group's portfolio value rose 4.6% quarter-over-quarter to $2.08B.

Based on Wharton Business Group's 13F filing for Q1 2024, filed 13 May 2024.