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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
-6.19%
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
$1.48B
AUM Growth
-$34.9M
Cap. Flow
+$57.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
57.85%
Holding
133
New
2
Increased
50
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$17.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$218K
3
WELL icon
Welltower
WELL
+$210K
4
MAA icon
Mid-America Apartment Communities
MAA
+$206K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$108K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 4.72%
3 Industrials 3.38%
4 Communication Services 0.38%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$4.59M 0.31%
47,945
-315
-0.7% -$34.9K
UNP icon
52
Union Pacific
UNP
$172B
$4.53M 0.31%
23,228
+2,135
+10% +$472K
HEEM icon
53
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$4.24M 0.29%
185,200
– –
CNYA icon
54
iShares MSCI China A ETF
CNYA
$200M
$3.73M 0.25%
121,895
-180
-0.1% -$6.22K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.46M 0.23%
43,575
– –
WRK
56
DELISTED
WestRock Company
WRK
$3.42M 0.23%
110,681
+12,300
+13% +$486K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$120B
$2.77M 0.19%
52,612
+4,796
+10% +$282K
UPS icon
58
United Parcel Service
UPS
$89.5B
$2.71M 0.18%
16,788
+355
+2% +$67.2K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.1M 0.14%
39,783
+7,558
+23% +$444K
XPH icon
60
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$2.02M 0.14%
50,210
– –
XVV icon
61
iShares ESG Screened S&P 500 ETF
XVV
$643M
$2M 0.14%
74,415
+7,775
+12% +$233K
CHIQ icon
62
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$1.93M 0.13%
107,917
– –
MPB icon
63
Mid Penn Bancorp
MPB
$976M
$1.93M 0.13%
67,026
– –
C icon
64
Citigroup
C
$222B
$1.64M 0.11%
39,373
+3,330
+9% +$165K
ADBE icon
65
Adobe
ADBE
$98.5B
$1.48M 0.1%
5,373
+315
+6% +$119K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.3B
$1.4M 0.09%
6,248
+70
+1% +$16.7K
SMLF icon
67
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.35M 0.09%
30,115
– –
SIZE icon
68
iShares MSCI USA Size Factor ETF
SIZE
$430M
$1.33M 0.09%
12,725
– –
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.37B
$1.32M 0.09%
51,128
– –
ASML icon
70
ASML
ASML
$634B
$1.29M 0.09%
3,115
+220
+8% +$110K
XT icon
71
iShares Future Exponential Technologies ETF
XT
$3.79B
$1.22M 0.08%
27,380
– –
AMZN icon
72
Amazon
AMZN
$2.53T
$1.17M 0.08%
10,340
– –
JNJ icon
73
Johnson & Johnson
JNJ
$617B
$1.04M 0.07%
6,388
-200
-3% -$33.8K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.04M 0.07%
2,902
+17
+0.6% +$6.75K
FDX icon
75
FedEx
FDX
$73B
$942K 0.06%
6,347
+52
+0.8% +$11K
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
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
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BCV
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ACIM
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Wharton Business Group's Q3 2022 Portfolio in Review

As of Q3 2022, Wharton Business Group held 133 positions worth $1.48B, down 2.3% from $1.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $57.1M of net new capital in Q3 2022, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 486,175 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $479K trimmed.

  • Wharton Business Group's largest Q3 2022 buy was iShares US Infrastructure ETF: 486,175 shares worth $15.7M.
  • Wharton Business Group added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $12.2M increase.
  • Wharton Business Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $479K.
  • Wharton Business Group fully exited Welltower in Q3 2022, selling an estimated $210K.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.48B portfolio in Q3 2022.
  • Wharton Business Group opened 2 new positions and closed 2 in Q3 2022.
  • Wharton Business Group's portfolio value fell 2.3% quarter-over-quarter to $1.48B.

Based on Wharton Business Group's 13F filing for Q3 2022, filed 31 Oct 2022.