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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
+6.32%
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
$1.28B
AUM Growth
+$60.6M
Cap. Flow
-$9.72M
Cap. Flow %
-0.76%
Top 10 Hldgs %
57.82%
Holding
122
New
6
Increased
45
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$4.77M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.36M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.83M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$17.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.44M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.57M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.41M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 5.33%
3 Communication Services 0.69%
4 Consumer Discretionary 0.32%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.53T
$1.99M 0.16%
12,860
-480
-4% -$76.1K
PYPL icon
52
PayPal
PYPL
$49.3B
$1.59M 0.12%
6,529
-1,281
-16% -$323K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.3B
$1.57M 0.12%
6,853
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$120B
$1.44M 0.11%
23,748
+16,036
+208% +$976K
INTC icon
55
Intel
INTC
$460B
$1.36M 0.11%
21,246
– –
MPB icon
56
Mid Penn Bancorp
MPB
$976M
$1.28M 0.1%
47,805
– –
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$1.21M 0.09%
7,345
+235
+3% +$38K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.13M 0.09%
2,859
-94
-3% -$36.3K
CGNX icon
59
Cognex
CGNX
$10.4B
$1.04M 0.08%
12,540
-2,460
-16% -$205K
BABA icon
60
Alibaba
BABA
$279B
$1.01M 0.08%
4,435
+105
+2% +$25.8K
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$886K 0.07%
3,009
– –
CAT icon
62
Caterpillar
CAT
$373B
$828K 0.06%
3,570
+1,010
+39% +$209K
XVV icon
63
iShares ESG Screened S&P 500 ETF
XVV
$643M
$775K 0.06%
+25,535
New +$753K
PG icon
64
Procter & Gamble
PG
$335B
$691K 0.05%
5,101
+51
+1% +$6.65K
STBA icon
65
S&T Bancorp
STBA
$1.88B
$673K 0.05%
20,083
+2,000
+11% +$59.4K
LMT icon
66
Lockheed Martin
LMT
$132B
$654K 0.05%
1,769
+19
+1% +$6.52K
ADBE icon
67
Adobe
ADBE
$98.5B
$639K 0.05%
1,345
+175
+15% +$81.8K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$606K 0.05%
5,860
-1,200
-17% -$119K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$602K 0.05%
10,535
– –
PEP icon
70
PepsiCo
PEP
$191B
$566K 0.04%
3,999
+73
+2% +$10K
CMI icon
71
Cummins
CMI
$87.3B
$562K 0.04%
2,169
+970
+81% +$242K
ICE icon
72
Intercontinental Exchange
ICE
$88.4B
$544K 0.04%
4,875
– –
MS icon
73
Morgan Stanley
MS
$330B
$540K 0.04%
6,959
-914
-12% -$70K
ADSK icon
74
Autodesk
ADSK
$49.6B
$506K 0.04%
1,825
– –
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.46B
$502K 0.04%
15,945
+495
+3% +$15.4K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Wharton Business Group held 122 positions worth $1.28B, up 5% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group's Q1 2021 filing shows 6 new, 45 increased, 30 reduced and 1 closed positions. Its largest new stake was iShares ESG Screened S&P 500 ETF: 25,535 shares worth $775K. The largest sale was Invesco KBW Bank ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Wharton Business Group's largest Q1 2021 buy was iShares ESG Screened S&P 500 ETF: 25,535 shares worth $775K.
  • Wharton Business Group added most to iShares Genomics Immunology and Healthcare ETF in Q1 2021, an estimated $4.77M increase.
  • Wharton Business Group's biggest Q1 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $17.9M.
  • Wharton Business Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2021, selling an estimated $202K.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.28B portfolio in Q1 2021.
  • Wharton Business Group opened 6 new positions and closed 1 in Q1 2021.
  • Wharton Business Group's portfolio value rose 5% quarter-over-quarter to $1.28B.

Based on Wharton Business Group's 13F filing for Q1 2021, filed 10 May 2021.