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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
-4.65%
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
$1.65B
AUM Growth
+$29.3M
Cap. Flow
+$112M
Cap. Flow %
6.8%
Top 10 Hldgs %
58.97%
Holding
135
New
5
Increased
44
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$65.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.6M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.48M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.27M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.17M
5
EXI icon
iShares Global Industrials ETF
EXI
+$893K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 4.92%
3 Industrials 1.44%
4 Communication Services 0.46%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.24M 0.26%
43,360
+3,880
+10% +$393K
CAT icon
52
Caterpillar
CAT
$375B
$4.15M 0.25%
18,605
+8,775
+89% +$1.84M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$2.46M 0.15%
35,512
-180
-0.5% -$12.3K
XPH icon
54
State Street SPDR S&P Pharmaceuticals ETF
XPH
$474M
$2.27M 0.14%
50,210
+6,790
+16% +$298K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.24M 0.14%
32,274
-60,305
-65% -$4.27M
XVV icon
56
iShares ESG Screened S&P 500 ETF
XVV
$642M
$2.21M 0.13%
64,150
– –
CHIQ icon
57
Global X MSCI China Consumer Discretionary ETF
CHIQ
$132M
$2.14M 0.13%
107,917
– –
UPS icon
58
United Parcel Service
UPS
$88.8B
$1.86M 0.11%
8,688
+610
+8% +$130K
MPB icon
59
Mid Penn Bancorp
MPB
$972M
$1.69M 0.1%
63,026
+1,478
+2% +$42.9K
AMZN icon
60
Amazon
AMZN
$2.87T
$1.69M 0.1%
10,340
– –
SIZE icon
61
iShares MSCI USA Size Factor ETF
SIZE
$430M
$1.66M 0.1%
12,725
– –
SMLF icon
62
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.64M 0.1%
30,115
– –
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.35B
$1.64M 0.1%
51,128
+8,945
+21% +$315K
XT icon
64
iShares Future Exponential Technologies ETF
XT
$3.79B
$1.62M 0.1%
27,380
– –
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$1.58M 0.1%
6,198
-525
-8% -$130K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.3M 0.08%
2,885
– –
JNJ icon
67
Johnson & Johnson
JNJ
$621B
$1.17M 0.07%
6,588
– –
FDX icon
68
FedEx
FDX
$72.9B
$1.04M 0.06%
4,495
+515
+13% +$121K
INTC icon
69
Intel
INTC
$463B
$1.04M 0.06%
20,920
+23
+0.1% +$1.14K
C icon
70
Citigroup
C
$223B
$883K 0.05%
16,543
+3,230
+24% +$200K
ADBE icon
71
Adobe
ADBE
$97.8B
$828K 0.05%
1,818
– –
PG icon
72
Procter & Gamble
PG
$334B
$772K 0.05%
5,050
– –
LMT icon
73
Lockheed Martin
LMT
$133B
$715K 0.04%
1,619
-150
-8% -$60.8K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$659K 0.04%
10,345
-190
-2% -$12K
PEP icon
75
PepsiCo
PEP
$191B
$656K 0.04%
3,919
– –
1 2
3
4 5

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CCM
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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
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
ACIM
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PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Wharton Business Group's Q1 2022 Portfolio in Review

As of Q1 2022, Wharton Business Group held 135 positions worth $1.65B, up 1.8% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wharton Business Group deployed $112M of net new capital in Q1 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Quanta Services: 38,440 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.12M trimmed.

  • Wharton Business Group's largest Q1 2022 buy was Quanta Services: 38,440 shares worth $5.06M.
  • Wharton Business Group added most to Vanguard Ultra-Short Bond ETF in Q1 2022, an estimated $65.5M increase.
  • Wharton Business Group's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.12M.
  • Wharton Business Group fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $17.8M.
  • Wharton Business Group's ten largest holdings make up 59% of its $1.65B portfolio in Q1 2022.
  • Wharton Business Group opened 5 new positions and closed 3 in Q1 2022.
  • Wharton Business Group's portfolio value rose 1.8% quarter-over-quarter to $1.65B.

Based on Wharton Business Group's 13F filing for Q1 2022, filed 11 May 2022.