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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
-1.32%
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
$986M
AUM Growth
-$295M
Cap. Flow
-$283M
Cap. Flow %
-28.77%
Top 10 Hldgs %
79.96%
Holding
127
New
7
Increased
22
Reduced
19
Closed
61

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$200M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.48M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.5M
2
AAPL icon
Apple
AAPL
+$79.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$60.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.9M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$30M

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Technology 1.1%
3 Communication Services 0.82%
4 Industrials 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
51
WisdomTree US Value Fund
WTV
$3.23B
$398K 0.04%
+6,710
New +$407K
UNH icon
52
UnitedHealth
UNH
$382B
$392K 0.04%
1,004
– –
ICE icon
53
Intercontinental Exchange
ICE
$87.2B
$389K 0.04%
3,385
– –
MMM icon
54
3M
MMM
$91.8B
$355K 0.04%
2,423
+1
+0% +$162
PBE icon
55
Invesco Biotechnology & Genome ETF
PBE
$286M
$332K 0.03%
4,442
-96
-2% -$7.32K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$288K 0.03%
1,925
-50
-3% -$7.66K
MA icon
57
Mastercard
MA
$498B
$282K 0.03%
811
– –
RIVE
58
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$263K 0.03%
20,160
– –
RIDE
59
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$261K 0.03%
2,178
– –
XOM icon
60
ExxonMobil
XOM
$650B
$245K 0.02%
4,163
– –
MAA icon
61
Mid-America Apartment Communities
MAA
$16B
$220K 0.02%
+1,180
New +$221K
CMCSA icon
62
Comcast
CMCSA
$87.3B
$212K 0.02%
3,791
– –
WELL icon
63
Welltower
WELL
$174B
$211K 0.02%
+2,555
New +$220K
COP icon
64
ConocoPhillips
COP
$144B
$208K 0.02%
+3,065
New +$177K
BDJ icon
65
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$186K 0.02%
19,004
-2,000
-10% -$20.2K
ISSC icon
66
Innovative Solutions & Support
ISSC
$319M
$139K 0.01%
19,395
– –
AAPL icon
67
Apple
AAPL
$4.97T
– –
-577,841
Closed -$79.1M
ADSK icon
68
Autodesk
ADSK
$51.8B
– –
-1,445
Closed -$422K
AMGN icon
69
Amgen
AMGN
$209B
– –
-1,312
Closed -$320K
AMZN icon
70
Amazon
AMZN
$2.44T
– –
-10,340
Closed -$1.78M
BAC icon
71
Bank of America
BAC
$429B
– –
-146,362
Closed -$6.04M
BNY
72
Bank of New York Mellon
BNY
$103B
– –
-4,780
Closed -$245K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-59,272
Closed -$16.5M
C icon
74
Citigroup
C
$213B
– –
-8,643
Closed -$611K
CAT icon
75
Caterpillar
CAT
$361B
– –
-4,575
Closed -$996K
1 2
3
4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Wharton Business Group held 127 positions worth $986M, down 23% from $1.28B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wharton Business Group withdrew a net $283M in Q3 2021, closing 61 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $81.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wharton Business Group opened a new position in Vanguard Ultra-Short Bond ETF worth $200M.

  • Wharton Business Group's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 3,990,632 shares worth $200M.
  • Wharton Business Group added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $11.8M increase.
  • Wharton Business Group's biggest Q3 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $7.1M.
  • Wharton Business Group fully exited iShares Core S&P 500 ETF in Q3 2021, selling an estimated $81.5M.
  • Wharton Business Group's ten largest holdings make up 80% of its $986M portfolio in Q3 2021.
  • Wharton Business Group opened 7 new positions and closed 61 in Q3 2021.
  • Wharton Business Group's portfolio value fell 23% quarter-over-quarter to $986M.

Based on Wharton Business Group's 13F filing for Q3 2021, filed 9 Nov 2021.