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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
+6.35%
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
+$225K
Cap. Flow
-$72.4M
Cap. Flow %
-5.65%
Top 10 Hldgs %
60.19%
Holding
133
New
12
Increased
32
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.67M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.67M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.07M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$16.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 5.87%
3 Communication Services 0.77%
4 Industrials 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.6B
$1.69M 0.13%
6,833
-20
-0.3% -$4.78K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.6M 0.13%
+34,580
New +$1.43M
MPB icon
53
Mid Penn Bancorp
MPB
$978M
$1.31M 0.1%
47,805
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.3M 0.1%
3,039
+180
+6% +$75.1K
INTC icon
55
Intel
INTC
$418B
$1.17M 0.09%
20,897
-349
-2% -$20.5K
JNJ icon
56
Johnson & Johnson
JNJ
$644B
$1.08M 0.08%
6,588
-757
-10% -$125K
CGNX icon
57
Cognex
CGNX
$9.53B
$1.05M 0.08%
12,540
– –
BABA icon
58
Alibaba
BABA
$276B
$1.01M 0.08%
4,475
+40
+0.9% +$8.89K
CAT icon
59
Caterpillar
CAT
$359B
$996K 0.08%
4,575
+1,005
+28% +$232K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$893K 0.07%
2,569
-440
-15% -$141K
ADBE icon
61
Adobe
ADBE
$104B
$886K 0.07%
1,513
+168
+12% +$86.6K
CNYA icon
62
iShares MSCI China A ETF
CNYA
$198M
$838K 0.07%
+18,900
New +$811K
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.32B
$786K 0.06%
16,968
-34,765
-67% -$1.61M
CMI icon
64
Cummins
CMI
$83.1B
$755K 0.06%
3,097
+928
+43% +$237K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.09T
$684K 0.05%
5,460
-400
-7% -$47.7K
DHR icon
66
Danaher
DHR
$141B
$683K 0.05%
+2,871
New +$637K
PG icon
67
Procter & Gamble
PG
$339B
$681K 0.05%
5,050
-51
-1% -$6.9K
LMT icon
68
Lockheed Martin
LMT
$132B
$669K 0.05%
1,769
– –
MS icon
69
Morgan Stanley
MS
$321B
$638K 0.05%
6,959
– –
STBA icon
70
S&T Bancorp
STBA
$1.91B
$629K 0.05%
20,083
– –
C icon
71
Citigroup
C
$215B
$611K 0.05%
8,643
+3,130
+57% +$232K
J icon
72
Jacobs Solutions
J
$16.2B
$593K 0.05%
5,370
+2,311
+76% +$261K
INTU icon
73
Intuit
INTU
$91.1B
$584K 0.05%
1,192
-80
-6% -$34.7K
PEP icon
74
PepsiCo
PEP
$198B
$581K 0.05%
3,919
-80
-2% -$11.7K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.28B
$544K 0.04%
16,785
+840
+5% +$27.7K
1 2
3
4 5

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HI
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MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
NIG
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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
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ACIM
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Wharton Business Group's Q2 2021 Portfolio in Review

As of Q2 2021, Wharton Business Group held 133 positions worth $1.28B, up 0.02% from $1.28B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wharton Business Group withdrew a net $72.4M in Q2 2021, closing 13 positions and reducing 38 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $35.5M position sold in full.

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

Against the trend, Wharton Business Group opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $1.6M.

  • Wharton Business Group's largest Q2 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 34,580 shares worth $1.6M.
  • Wharton Business Group added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $5.67M increase.
  • Wharton Business Group's biggest Q2 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $11M.
  • Wharton Business Group fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $35.5M.
  • Wharton Business Group's ten largest holdings make up 60% of its $1.28B portfolio in Q2 2021.
  • Wharton Business Group opened 12 new positions and closed 13 in Q2 2021.
  • Wharton Business Group's portfolio value rose 0.02% quarter-over-quarter to $1.28B.

Based on Wharton Business Group's 13F filing for Q2 2021, filed 11 Aug 2021.