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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
+7.77%
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
$1.72B
AUM Growth
+$246M
Cap. Flow
+$132M
Cap. Flow %
7.64%
Top 10 Hldgs %
58.41%
Holding
141
New
10
Increased
41
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$94.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15M
2
EXI icon
iShares Global Industrials ETF
EXI
+$8.29M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.08M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 4.8%
2 Technology 4.68%
3 Industrials 3.16%
4 Consumer Discretionary 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.22M 0.3%
104,790
-10,410
-9% -$515K
SVAL icon
52
iShares US Small Cap Value Factor ETF
SVAL
$200M
$5.16M 0.3%
+183,410
New +$5.24M
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$5.14M 0.3%
+128,640
New +$5.25M
UNP icon
54
Union Pacific
UNP
$172B
$4.96M 0.29%
23,943
+715
+3% +$147K
HEEM icon
55
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$4.25M 0.25%
185,200
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$4.24M 0.25%
48,035
+90
+0.2% +$8.55K
WRK
57
DELISTED
WestRock Company
WRK
$4.11M 0.24%
116,941
+6,260
+6% +$218K
ARTY
58
iShares Future AI & Tech ETF
ARTY
$3.47B
$4.06M 0.24%
159,157
-63,465
-29% -$1.6M
IDNA icon
59
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$3.91M 0.23%
155,305
-150,600
-49% -$4.05M
CNYA icon
60
iShares MSCI China A ETF
CNYA
$200M
$3.69M 0.21%
118,175
-3,720
-3% -$114K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.69M 0.21%
43,575
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$120B
$2.98M 0.17%
55,716
+3,104
+6% +$171K
UPS icon
63
United Parcel Service
UPS
$89.5B
$2.92M 0.17%
16,813
+25
+0.1% +$4.33K
XVV icon
64
iShares ESG Screened S&P 500 ETF
XVV
$643M
$2.29M 0.13%
80,660
+6,245
+8% +$179K
CHIQ icon
65
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$2.18M 0.13%
107,917
– –
MPB icon
66
Mid Penn Bancorp
MPB
$976M
$2.01M 0.12%
67,026
– –
C icon
67
Citigroup
C
$222B
$1.84M 0.11%
40,733
+1,360
+3% +$61.8K
XPH icon
68
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$1.76M 0.1%
43,075
-7,135
-14% -$297K
ASML icon
69
ASML
ASML
$634B
$1.75M 0.1%
3,200
+85
+3% +$44.5K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.3B
$1.56M 0.09%
6,303
+55
+0.9% +$13.3K
SMLF icon
71
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.5M 0.09%
30,115
– –
SIZE icon
72
iShares MSCI USA Size Factor ETF
SIZE
$430M
$1.45M 0.08%
12,725
– –
XT icon
73
iShares Future Exponential Technologies ETF
XT
$3.79B
$1.3M 0.08%
27,380
– –
ADBE icon
74
Adobe
ADBE
$98.5B
$1.19M 0.07%
3,538
-1,835
-34% -$587K
JNJ icon
75
Johnson & Johnson
JNJ
$617B
$1.13M 0.07%
6,388
– –
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
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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
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ACIM
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Wharton Business Group's Q4 2022 Portfolio in Review

As of Q4 2022, Wharton Business Group held 141 positions worth $1.72B, up 17% from $1.48B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $132M of net new capital in Q4 2022, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 103,375 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $15M trimmed.

  • Wharton Business Group's largest Q4 2022 buy was iShares S&P 500 Value ETF: 103,375 shares worth $15M.
  • Wharton Business Group added most to Vanguard Ultra-Short Bond ETF in Q4 2022, an estimated $94.7M increase.
  • Wharton Business Group's biggest Q4 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15M.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.72B portfolio in Q4 2022.
  • Wharton Business Group opened 10 new positions and closed 0 in Q4 2022.
  • Wharton Business Group's portfolio value rose 17% quarter-over-quarter to $1.72B.

Based on Wharton Business Group's 13F filing for Q4 2022, filed 13 Feb 2023.