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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
+7.15%
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
$2.23B
AUM Growth
+$291M
Cap. Flow
+$148M
Cap. Flow %
6.65%
Top 10 Hldgs %
51.2%
Holding
149
New
11
Increased
32
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$24.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$19M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.3M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$18.3M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$29.6M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$10.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.4M
4
WRK
WestRock Company
WRK
+$6.41M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.06M

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Technology 5.69%
3 Industrials 4.13%
4 Consumer Discretionary 0.62%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.7B
$20.2M 0.91%
859,110
-249,285
-22% -$5.71M
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$20M 0.9%
493,135
– –
CMI icon
28
Cummins
CMI
$83.6B
$19.5M 0.88%
58,841
-145
-0.2% -$43K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$19.5M 0.87%
429,698
-1,255
-0.3% -$54.8K
IHF icon
30
iShares US Healthcare Providers ETF
IHF
$1.22B
$19.2M 0.86%
335,550
– –
SOXX icon
31
iShares Semiconductor ETF
SOXX
$38.4B
$19.1M 0.86%
+82,889
New +$19M
BAC icon
32
Bank of America
BAC
$429B
$16.7M 0.75%
419,857
+66,131
+19% +$2.65M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$16.6M 0.75%
122,863
– –
PWB icon
34
Invesco Large Cap Growth ETF
PWB
$2.17B
$16.6M 0.75%
168,364
– –
PWR icon
35
Quanta Services
PWR
$84.2B
$16.6M 0.74%
55,520
– –
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.17B
$16.4M 0.74%
276,850
+8,070
+3% +$461K
GII icon
37
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$15.1M 0.68%
+244,630
New +$14.2M
IHAK icon
38
iShares Cybersecurity and Tech ETF
IHAK
$988M
$14.4M 0.65%
295,060
+88,300
+43% +$4.15M
INDA icon
39
iShares MSCI India ETF
INDA
$6.81B
$14.1M 0.64%
+241,575
New +$13.8M
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$13.9M 0.63%
+228,140
New +$13.7M
EXI icon
41
iShares Global Industrials ETF
EXI
$1.38B
$12.6M 0.57%
84,695
– –
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.2B
$12.6M 0.56%
62,593
-2,973
-5% -$571K
ARTY
43
iShares Future AI & Tech ETF
ARTY
$3.21B
$12.3M 0.55%
359,087
+113,990
+47% +$3.78M
PWV icon
44
Invesco Large Cap Value ETF
PWV
$1.68B
$10.5M 0.47%
179,262
– –
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.23B
$8.62M 0.39%
169,325
-143,000
-46% -$6.06M
J icon
46
Jacobs Solutions
J
$16B
$8.55M 0.38%
65,948
-39,238
-37% -$4.73M
MSFT icon
47
Microsoft
MSFT
$2.9T
$7.81M 0.35%
18,158
+165
+0.9% +$70.5K
CSCO icon
48
Cisco
CSCO
$443B
$7.48M 0.34%
140,519
+1
+0% +$49
OEF icon
49
iShares S&P 100 ETF
OEF
$19.5B
$7.39M 0.33%
26,689
-1,940
-7% -$518K
UNP icon
50
Union Pacific
UNP
$174B
$7.02M 0.32%
28,466
-12,700
-31% -$3.08M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Wharton Business Group held 149 positions worth $2.23B, up 15% from $1.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wharton Business Group deployed $148M of net new capital in Q3 2024, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was iShares Semiconductor ETF: 82,889 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $29.6M trimmed.

  • Wharton Business Group's largest Q3 2024 buy was iShares Semiconductor ETF: 82,889 shares worth $19.1M.
  • Wharton Business Group added most to Invesco KBW Bank ETF in Q3 2024, an estimated $24.4M increase.
  • Wharton Business Group's biggest Q3 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $29.6M.
  • Wharton Business Group fully exited WestRock Company in Q3 2024, selling an estimated $6.41M.
  • Wharton Business Group's ten largest holdings make up 51% of its $2.23B portfolio in Q3 2024.
  • Wharton Business Group opened 11 new positions and closed 8 in Q3 2024.
  • Wharton Business Group's portfolio value rose 15% quarter-over-quarter to $2.23B.

Based on Wharton Business Group's 13F filing for Q3 2024, filed 7 Nov 2024.