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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
+1.63%
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
$1.94B
AUM Growth
-$143M
Cap. Flow
-$166M
Cap. Flow %
-8.59%
Top 10 Hldgs %
53.71%
Holding
139
New
4
Increased
40
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$939K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$813K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$719K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$641K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$150M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.21M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.63M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Technology 6.04%
3 Industrials 4.64%
4 Consumer Discretionary 0.73%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$18.3M 0.94%
54,818
-875
-2% -$303K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$17.7M 0.92%
430,953
-3,155
-0.7% -$130K
IHF icon
28
iShares US Healthcare Providers ETF
IHF
$1.24B
$17.6M 0.91%
335,550
– –
CMI icon
29
Cummins
CMI
$89B
$16.3M 0.84%
58,986
-530
-0.9% -$151K
PWB icon
30
Invesco Large Cap Growth ETF
PWB
$2.25B
$15.9M 0.82%
168,364
-2,360
-1% -$211K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$15.3M 0.79%
390,835
+4,435
+1% +$174K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.13B
$15.1M 0.78%
268,780
+1,805
+0.7% +$101K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$15M 0.77%
122,863
+1
+0% +$123
PWR icon
34
Quanta Services
PWR
$88.8B
$14.1M 0.73%
55,520
-244
-0.4% -$64.7K
BAC icon
35
Bank of America
BAC
$438B
$14.1M 0.73%
353,726
-10,377
-3% -$398K
MCHI icon
36
iShares MSCI China ETF
MCHI
$6.16B
$13.2M 0.68%
312,325
– –
EEMA icon
37
iShares MSCI Emerging Markets Asia ETF
EEMA
$818M
$12.2M 0.63%
168,392
-555
-0.3% -$39.1K
J icon
38
Jacobs Solutions
J
$16.6B
$12.2M 0.63%
105,186
+18
+0% +$2.11K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.6B
$12M 0.62%
65,566
+95
+0.1% +$17.5K
EXI icon
40
iShares Global Industrials ETF
EXI
$1.41B
$11.4M 0.59%
84,695
– –
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.7B
$9.87M 0.51%
179,262
-1,155
-0.6% -$63.8K
IHAK icon
42
iShares Cybersecurity and Tech ETF
IHAK
$1B
$9.5M 0.49%
206,760
+8,625
+4% +$387K
UNP icon
43
Union Pacific
UNP
$176B
$9.31M 0.48%
41,166
-215
-0.5% -$50.4K
ARTY
44
iShares Future AI & Tech ETF
ARTY
$3.36B
$8.13M 0.42%
245,097
+14,640
+6% +$488K
MSFT icon
45
Microsoft
MSFT
$2.92T
$8.04M 0.42%
17,993
-539
-3% -$228K
OEF icon
46
iShares S&P 100 ETF
OEF
$19.9B
$7.57M 0.39%
28,629
-605
-2% -$151K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.09T
$7.19M 0.37%
39,484
-243
-0.6% -$41K
CSCO icon
48
Cisco
CSCO
$456B
$6.68M 0.34%
140,518
-205
-0.1% -$9.73K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.44M 0.33%
76,724
-8,235
-10% -$679K
WRK
50
DELISTED
WestRock Company
WRK
$6.41M 0.33%
127,586
-1,130
-0.9% -$57K
1
2
3 4 5

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Wharton Business Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wharton Business Group held 139 positions worth $1.94B, down 6.9% from $2.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wharton Business Group withdrew a net $166M in Q2 2024, closing 1 position and reducing 50 holdings. Its most notable exit was Snowflake, an estimated $274K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wharton Business Group opened a new position in iShares Core US Aggregate Bond ETF worth $723K.

  • Wharton Business Group's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 7,451 shares worth $723K.
  • Wharton Business Group added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $1.13M increase.
  • Wharton Business Group's biggest Q2 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $150M.
  • Wharton Business Group fully exited Snowflake in Q2 2024, selling an estimated $274K.
  • Wharton Business Group's ten largest holdings make up 54% of its $1.94B portfolio in Q2 2024.
  • Wharton Business Group opened 4 new positions and closed 1 in Q2 2024.
  • Wharton Business Group's portfolio value fell 6.9% quarter-over-quarter to $1.94B.

Based on Wharton Business Group's 13F filing for Q2 2024, filed 12 Aug 2024.