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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
-0.24%
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
$2.22B
AUM Growth
-$11.2M
Cap. Flow
+$2.63M
Cap. Flow %
0.12%
Top 10 Hldgs %
52.87%
Holding
145
New
4
Increased
18
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$32.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$27.1M
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$16M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.23M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.79M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$16.3M
2
INDA icon
iShares MSCI India ETF
INDA
+$14.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.3M
5
SW
Smurfit Westrock
SW
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 6.03%
3 Industrials 3.92%
4 Consumer Discretionary 0.56%
5 Communication Services 0.4%
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
$19.9M 0.9%
493,135
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$19.8M 0.89%
449,698
-34,393
-7% -$1.6M
CMI icon
28
Cummins
CMI
$83.6B
$19.7M 0.89%
56,506
-2,335
-4% -$820K
HDV
29
iShares Core High Dividend ETF
HDV
$14.7B
$19.3M 0.87%
857,935
-1,175
-0.1% -$27.6K
CAT icon
30
Caterpillar
CAT
$361B
$19.2M 0.86%
52,808
-2,010
-4% -$780K
BAC icon
31
Bank of America
BAC
$429B
$17.6M 0.8%
401,368
-18,489
-4% -$813K
PWR icon
32
Quanta Services
PWR
$84.2B
$17.3M 0.78%
54,655
-865
-2% -$278K
PWB icon
33
Invesco Large Cap Growth ETF
PWB
$2.17B
$17.1M 0.77%
167,819
-545
-0.3% -$56.1K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$16.2M 0.73%
122,828
-35
-0% -$4.83K
IHF icon
35
iShares US Healthcare Providers ETF
IHF
$1.22B
$16.1M 0.73%
335,030
-520
-0.2% -$27.5K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.17B
$15M 0.68%
257,900
-18,950
-7% -$1.13M
GII icon
37
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$14.7M 0.66%
248,765
+4,135
+2% +$254K
IHAK icon
38
iShares Cybersecurity and Tech ETF
IHAK
$988M
$14.5M 0.65%
297,295
+2,235
+0.8% +$111K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.2B
$12.3M 0.55%
61,869
-724
-1% -$149K
EXI icon
40
iShares Global Industrials ETF
EXI
$1.38B
$12M 0.54%
84,695
– –
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.68B
$10.1M 0.45%
176,772
-2,490
-1% -$147K
J icon
42
Jacobs Solutions
J
$16B
$8.59M 0.39%
64,943
-1,005
-2% -$138K
CSCO icon
43
Cisco
CSCO
$443B
$8.29M 0.37%
140,084
-435
-0.3% -$24.8K
OEF icon
44
iShares S&P 100 ETF
OEF
$19.5B
$8.01M 0.36%
27,729
+1,040
+4% +$297K
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.23B
$7.93M 0.36%
169,325
– –
MSFT icon
46
Microsoft
MSFT
$2.9T
$7.42M 0.34%
17,616
-542
-3% -$231K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.64M 0.3%
74,742
-1,213
-2% -$111K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$6.61M 0.3%
34,921
-2,545
-7% -$445K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.61M 0.3%
127,825
+1,685
+1% +$87.6K
UNP icon
50
Union Pacific
UNP
$174B
$6.47M 0.29%
28,391
-75
-0.3% -$17.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wharton Business Group held 145 positions worth $2.22B, down 0.5% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wharton Business Group's Q4 2024 filing shows 4 new, 18 increased, 56 reduced and 9 closed positions. Its largest new stake was Cincinnati Financial: 2,282 shares worth $328K. The largest sale was iShares Semiconductor ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Wharton Business Group's largest Q4 2024 buy was Cincinnati Financial: 2,282 shares worth $328K.
  • Wharton Business Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2024, an estimated $32.3M increase.
  • Wharton Business Group's biggest Q4 2024 reduction was iShares Semiconductor ETF, cutting an estimated $16.3M.
  • Wharton Business Group fully exited iShares MSCI India ETF in Q4 2024, selling an estimated $14.1M.
  • Wharton Business Group's ten largest holdings make up 53% of its $2.22B portfolio in Q4 2024.
  • Wharton Business Group opened 4 new positions and closed 9 in Q4 2024.
  • Wharton Business Group's portfolio value fell 0.5% quarter-over-quarter to $2.22B.

Based on Wharton Business Group's 13F filing for Q4 2024, filed 4 Feb 2025.