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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
+4.8%
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
$1.52B
AUM Growth
-$152M
Cap. Flow
-$217M
Cap. Flow %
-14.31%
Top 10 Hldgs %
57.91%
Holding
140
New
3
Increased
29
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.27M
2
BAC icon
Bank of America
BAC
+$762K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$519K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$385K
5
LLY icon
Eli Lilly
LLY
+$241K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$120M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.2M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.3M
5
PWR icon
Quanta Services
PWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 5.59%
3 Industrials 3.02%
4 Communication Services 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
51
DELISTED
WestRock Company
WRK
$3.68M 0.24%
126,667
+5,273
+4% +$153K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.68M 0.24%
42,480
– –
CNYA icon
53
iShares MSCI China A ETF
CNYA
$198M
$3.38M 0.22%
115,850
-2,325
-2% -$72.3K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$3.28M 0.22%
47,676
-8,940
-16% -$569K
XVV icon
55
iShares ESG Screened S&P 500 ETF
XVV
$637M
$2.84M 0.19%
84,020
+325
+0.4% +$10.3K
UPS icon
56
United Parcel Service
UPS
$89.4B
$2.77M 0.18%
15,468
-1,345
-8% -$239K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.96M 0.13%
29,000
-799
-3% -$54.2K
CHIQ icon
58
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$1.95M 0.13%
107,917
– –
C icon
59
Citigroup
C
$215B
$1.91M 0.13%
41,433
+75
+0.2% +$3.51K
ASML icon
60
ASML
ASML
$594B
$1.8M 0.12%
2,490
-710
-22% -$483K
XPH icon
61
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$1.77M 0.12%
43,075
– –
MPB icon
62
Mid Penn Bancorp
MPB
$975M
$1.68M 0.11%
75,976
+5,175
+7% +$118K
SMLF icon
63
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
$1.61M 0.11%
30,115
– –
SIZE icon
64
iShares MSCI USA Size Factor ETF
SIZE
$434M
$1.56M 0.1%
12,725
– –
VHT icon
65
Vanguard Health Care ETF
VHT
$18.7B
$1.56M 0.1%
6,363
+40
+0.6% +$9.73K
FDX icon
66
FedEx
FDX
$73.3B
$1.54M 0.1%
6,226
-40
-0.6% -$9.15K
XT icon
67
iShares Future Exponential Technologies ETF
XT
$3.72B
$1.52M 0.1%
27,380
– –
AMZN icon
68
Amazon
AMZN
$2.46T
$1.35M 0.09%
10,338
-2
-0% -$228
ADBE icon
69
Adobe
ADBE
$105B
$1.25M 0.08%
2,558
-980
-28% -$395K
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.32B
$1.06M 0.07%
38,953
– –
JNJ icon
71
Johnson & Johnson
JNJ
$647B
$1.06M 0.07%
6,385
-3
-0% -$484
HEEM icon
72
iShares Currency Hedged MSCI Emerging Markets
HEEM
$265M
$996K 0.07%
40,595
-144,605
-78% -$3.48M
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.29B
$891K 0.06%
33,835
– –
WFC icon
74
Wells Fargo
WFC
$257B
$768K 0.05%
18,000
+200
+1% +$8.05K
PG icon
75
Procter & Gamble
PG
$338B
$766K 0.05%
5,050
– –
1 2
3
4 5

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HI
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MG
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NIG
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PCIG
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ACM
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BCV
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ACIM
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Wharton Business Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wharton Business Group held 140 positions worth $1.52B, down 9.1% from $1.67B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group withdrew a net $217M in Q2 2023, closing 7 positions and reducing 51 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wharton Business Group opened a new position in Eli Lilly worth $270K.

  • Wharton Business Group's largest Q2 2023 buy was Eli Lilly: 575 shares worth $270K.
  • Wharton Business Group added most to Invesco KBW Bank ETF in Q2 2023, an estimated $4.27M increase.
  • Wharton Business Group's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $120M.
  • Wharton Business Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2023, selling an estimated $14.2M.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.52B portfolio in Q2 2023.
  • Wharton Business Group opened 3 new positions and closed 7 in Q2 2023.
  • Wharton Business Group's portfolio value fell 9.1% quarter-over-quarter to $1.52B.

Based on Wharton Business Group's 13F filing for Q2 2023, filed 7 Aug 2023.