We are live on ! Find out more
WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
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
$1.67B
AUM Growth
-$56.4M
Cap. Flow
-$118M
Cap. Flow %
-7.08%
Top 10 Hldgs %
59.01%
Holding
143
New
2
Increased
43
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$19.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.1M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$99.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.79%
3 Industrials 3.35%
4 Communication Services 0.38%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.22M 0.31%
162,423
-112,920
-41% -$3.92M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$5.12M 0.31%
49,365
+1,330
+3% +$128K
UNP icon
53
Union Pacific
UNP
$172B
$4.83M 0.29%
24,001
+58
+0.2% +$11.8K
HEEM icon
54
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$4.45M 0.27%
185,200
– –
CNYA icon
55
iShares MSCI China A ETF
CNYA
$200M
$3.86M 0.23%
118,175
– –
WRK
56
DELISTED
WestRock Company
WRK
$3.7M 0.22%
121,394
+4,453
+4% +$147K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.67M 0.22%
42,480
-1,095
-3% -$94.4K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$3.46M 0.21%
56,616
+900
+2% +$51.9K
UPS icon
59
United Parcel Service
UPS
$89.5B
$3.26M 0.2%
16,813
– –
XVV icon
60
iShares ESG Screened S&P 500 ETF
XVV
$643M
$2.58M 0.16%
83,695
+3,035
+4% +$90.9K
ASML icon
61
ASML
ASML
$634B
$2.18M 0.13%
3,200
– –
CHIQ icon
62
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$2.18M 0.13%
107,917
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.99M 0.12%
29,799
-316,010
-91% -$20.7M
C icon
64
Citigroup
C
$222B
$1.94M 0.12%
41,358
+625
+2% +$30.7K
MPB icon
65
Mid Penn Bancorp
MPB
$976M
$1.81M 0.11%
70,801
+3,775
+6% +$112K
XPH icon
66
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$1.77M 0.11%
43,075
– –
SMLF icon
67
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.54M 0.09%
30,115
– –
VHT icon
68
Vanguard Health Care ETF
VHT
$18.3B
$1.51M 0.09%
6,323
+20
+0.3% +$4.81K
SIZE icon
69
iShares MSCI USA Size Factor ETF
SIZE
$430M
$1.5M 0.09%
12,725
– –
XT icon
70
iShares Future Exponential Technologies ETF
XT
$3.79B
$1.44M 0.09%
27,380
– –
FDX icon
71
FedEx
FDX
$73B
$1.43M 0.09%
6,266
+95
+2% +$19.3K
ADBE icon
72
Adobe
ADBE
$98.5B
$1.36M 0.08%
3,538
– –
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.37B
$1.15M 0.07%
38,953
– –
AMZN icon
74
Amazon
AMZN
$2.53T
$1.07M 0.06%
10,340
– –
JNJ icon
75
Johnson & Johnson
JNJ
$617B
$990K 0.06%
6,388
– –
1 2
3
4 5

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Wharton Business Group held 143 positions worth $1.67B, down 3.3% from $1.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wharton Business Group withdrew a net $118M in Q1 2023, closing 6 positions and reducing 23 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wharton Business Group opened a new position in iShares Emerging Markets Dividend ETF worth $217K.

  • Wharton Business Group's largest Q1 2023 buy was iShares Emerging Markets Dividend ETF: 8,860 shares worth $217K.
  • Wharton Business Group added most to iShares MSCI USA Value Factor ETF in Q1 2023, an estimated $19.6M increase.
  • Wharton Business Group's biggest Q1 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $99.2M.
  • Wharton Business Group fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $15M.
  • Wharton Business Group's ten largest holdings make up 59% of its $1.67B portfolio in Q1 2023.
  • Wharton Business Group opened 2 new positions and closed 6 in Q1 2023.
  • Wharton Business Group's portfolio value fell 3.3% quarter-over-quarter to $1.67B.

Based on Wharton Business Group's 13F filing for Q1 2023, filed 4 May 2023.