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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
+6.04%
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
$1.62B
AUM Growth
+$634M
Cap. Flow
+$577M
Cap. Flow %
35.63%
Top 10 Hldgs %
57.55%
Holding
132
New
66
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.7M
2
AAPL icon
Apple
AAPL
+$73.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$44.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$40.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.6M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$36.3M
2
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$1.08M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$917K
4
PYPL icon
PayPal
PYPL
+$474K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Financials 5.2%
3 Industrials 0.58%
4 Communication Services 0.51%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIQ icon
51
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$2.8M 0.17%
107,917
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$2.73M 0.17%
+35,692
New +$2.65M
XVV icon
53
iShares ESG Screened S&P 500 ETF
XVV
$633M
$2.36M 0.15%
64,150
-1,425
-2% -$50.5K
CAT icon
54
Caterpillar
CAT
$361B
$2.03M 0.13%
+9,830
New +$1.98M
XPH icon
55
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$2M 0.12%
43,420
+625
+1% +$29.6K
MPB icon
56
Mid Penn Bancorp
MPB
$973M
$1.95M 0.12%
61,548
+9,743
+19% +$289K
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.81M 0.11%
27,380
+8,685
+46% +$566K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.5B
$1.79M 0.11%
6,723
– –
SIZE icon
59
iShares MSCI USA Size Factor ETF
SIZE
$430M
$1.75M 0.11%
12,725
+4,225
+50% +$568K
J icon
60
Jacobs Solutions
J
$16B
$1.73M 0.11%
+15,042
New +$1.74M
UPS icon
61
United Parcel Service
UPS
$88.9B
$1.73M 0.11%
+8,078
New +$1.64M
AMZN icon
62
Amazon
AMZN
$2.44T
$1.72M 0.11%
+10,340
New +$1.77M
SMLF icon
63
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$1.72M 0.11%
30,115
+9,965
+49% +$564K
CMI icon
64
Cummins
CMI
$83.6B
$1.67M 0.1%
+7,662
New +$1.75M
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.32B
$1.54M 0.1%
+42,183
New +$1.66M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.37M 0.08%
2,885
– –
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$1.13M 0.07%
+6,588
New +$1.08M
INTC icon
68
Intel
INTC
$413B
$1.08M 0.07%
+20,897
New +$1.07M
ADBE icon
69
Adobe
ADBE
$105B
$1.03M 0.06%
1,818
+60
+3% +$37.5K
FDX icon
70
FedEx
FDX
$73B
$1.03M 0.06%
3,980
+1,460
+58% +$350K
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$864K 0.05%
2,569
– –
PG icon
72
Procter & Gamble
PG
$340B
$826K 0.05%
+5,050
New +$750K
C icon
73
Citigroup
C
$213B
$804K 0.05%
+13,313
New +$885K
PYPL icon
74
PayPal
PYPL
$49.9B
$771K 0.05%
4,090
-2,189
-35% -$474K
DHR icon
75
Danaher
DHR
$138B
$729K 0.05%
+2,499
New +$688K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Wharton Business Group held 132 positions worth $1.62B, up 64% from $986M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $577M of net new capital in Q4 2021, opening 66 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 166,329 shares worth $79.3M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $36.3M trimmed.

  • Wharton Business Group's largest Q4 2021 buy was iShares Core S&P 500 ETF: 166,329 shares worth $79.3M.
  • Wharton Business Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $21.8M increase.
  • Wharton Business Group's biggest Q4 2021 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $36.3M.
  • Wharton Business Group fully exited Riverview Financial Corporation Common Stock in Q4 2021, selling an estimated $263K.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.62B portfolio in Q4 2021.
  • Wharton Business Group opened 66 new positions and closed 2 in Q4 2021.
  • Wharton Business Group's portfolio value rose 64% quarter-over-quarter to $1.62B.

Based on Wharton Business Group's 13F filing for Q4 2021, filed 10 Feb 2022.