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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
-11.91%
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
$1.51B
AUM Growth
-$135M
Cap. Flow
+$85.8M
Cap. Flow %
5.67%
Top 10 Hldgs %
58.19%
Holding
136
New
4
Increased
50
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$11.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.25M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$26M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.7M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$418K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Financials 4.71%
3 Industrials 3.38%
4 Communication Services 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$173B
$4.5M 0.3%
+21,093
New +$4.8M
JBHT icon
52
JB Hunt Transport Services
JBHT
$25.5B
$4.3M 0.28%
+27,297
New +$4.62M
WRK
53
DELISTED
WestRock Company
WRK
$3.92M 0.26%
+98,381
New +$4.63M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.72M 0.25%
43,575
+215
+0.5% +$19.4K
UPS icon
55
United Parcel Service
UPS
$89.4B
$3M 0.2%
16,433
+7,745
+89% +$1.41M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$2.61M 0.17%
47,816
+12,304
+35% +$739K
CHIQ icon
57
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$2.56M 0.17%
107,917
– –
XPH icon
58
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$2.11M 0.14%
50,210
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.9M 0.13%
32,225
-49
-0.2% -$3.14K
XVV icon
60
iShares ESG Screened S&P 500 ETF
XVV
$637M
$1.89M 0.13%
66,640
+2,490
+4% +$76.8K
ADBE icon
61
Adobe
ADBE
$105B
$1.85M 0.12%
5,058
+3,240
+178% +$1.32M
MPB icon
62
Mid Penn Bancorp
MPB
$977M
$1.81M 0.12%
67,026
+4,000
+6% +$107K
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.31B
$1.73M 0.11%
51,128
– –
C icon
64
Citigroup
C
$215B
$1.66M 0.11%
36,043
+19,500
+118% +$975K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.7B
$1.46M 0.1%
6,178
-20
-0.3% -$4.82K
FDX icon
66
FedEx
FDX
$73.2B
$1.43M 0.09%
6,295
+1,800
+40% +$384K
SMLF icon
67
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$1.41M 0.09%
30,115
– –
SIZE icon
68
iShares MSCI USA Size Factor ETF
SIZE
$434M
$1.4M 0.09%
12,725
– –
ASML icon
69
ASML
ASML
$592B
$1.38M 0.09%
2,895
+2,290
+379% +$1.28M
XT icon
70
iShares Future Exponential Technologies ETF
XT
$3.72B
$1.31M 0.09%
27,380
– –
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.19B
$1.28M 0.08%
254,136
+66,495
+35% +$3.62M
JNJ icon
72
Johnson & Johnson
JNJ
$647B
$1.17M 0.08%
6,588
– –
AMZN icon
73
Amazon
AMZN
$2.45T
$1.1M 0.07%
10,340
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.09M 0.07%
2,885
– –
INTC icon
75
Intel
INTC
$418B
$783K 0.05%
20,931
+11
+0.1% +$476
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 Q2 2022 Portfolio in Review

As of Q2 2022, Wharton Business Group held 136 positions worth $1.51B, down 8.2% from $1.65B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $85.8M of net new capital in Q2 2022, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Union Pacific: 21,093 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $26M trimmed.

  • Wharton Business Group's largest Q2 2022 buy was Union Pacific: 21,093 shares worth $4.5M.
  • Wharton Business Group added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $13.9M increase.
  • Wharton Business Group's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $26M.
  • Wharton Business Group fully exited Block Inc in Q2 2022, selling an estimated $261K.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.51B portfolio in Q2 2022.
  • Wharton Business Group opened 4 new positions and closed 5 in Q2 2022.
  • Wharton Business Group's portfolio value fell 8.2% quarter-over-quarter to $1.51B.

Based on Wharton Business Group's 13F filing for Q2 2022, filed 9 Aug 2022.