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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
-2.84%
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
$1.8B
AUM Growth
+$283M
Cap. Flow
+$341M
Cap. Flow %
18.94%
Top 10 Hldgs %
55.87%
Holding
141
New
8
Increased
38
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$125M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$30.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$29.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$27.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$10.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 5.03%
3 Industrials 4.54%
4 Consumer Discretionary 0.56%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.15M 0.34%
84,955
-3,325
-4% -$248K
JBHT icon
52
JB Hunt Transport Services
JBHT
$25.9B
$5.91M 0.33%
31,343
+50
+0.2% +$9.6K
IDNA icon
53
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$5.77M 0.32%
283,364
+20,014
+8% +$449K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.73M 0.32%
114,940
+6,855
+6% +$343K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$5.59M 0.31%
42,747
-55
-0.1% -$7.12K
UPS icon
56
United Parcel Service
UPS
$88.9B
$5.21M 0.29%
33,393
+17,925
+116% +$3.09M
WRK
57
DELISTED
WestRock Company
WRK
$4.72M 0.26%
131,977
+5,310
+4% +$174K
FDX icon
58
FedEx
FDX
$73B
$4.6M 0.26%
17,366
+11,140
+179% +$2.9M
TXT icon
59
Textron
TXT
$14.7B
$3.63M 0.2%
+46,485
New +$3.46M
GM icon
60
General Motors
GM
$80.9B
$3.56M 0.2%
+107,850
New +$3.83M
CSX icon
61
CSX Corp
CSX
$94B
$3.53M 0.2%
+114,680
New +$3.63M
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.5M 0.19%
42,480
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$2.91M 0.16%
43,736
-3,940
-8% -$272K
XVV icon
64
iShares ESG Screened S&P 500 ETF
XVV
$633M
$2.89M 0.16%
89,190
+5,170
+6% +$175K
CHIQ icon
65
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$1.99M 0.11%
107,917
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.86M 0.1%
28,918
-82
-0.3% -$5.49K
XPH icon
67
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$1.71M 0.1%
43,075
– –
C icon
68
Citigroup
C
$213B
$1.69M 0.09%
41,123
-310
-0.7% -$13.6K
MPB icon
69
Mid Penn Bancorp
MPB
$973M
$1.58M 0.09%
78,331
+2,355
+3% +$52.2K
SMLF icon
70
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$1.56M 0.09%
30,115
– –
ASML icon
71
ASML
ASML
$596B
$1.52M 0.08%
2,590
+100
+4% +$66.4K
SIZE icon
72
iShares MSCI USA Size Factor ETF
SIZE
$430M
$1.5M 0.08%
12,810
+85
+0.7% +$10.5K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.5B
$1.48M 0.08%
6,303
-60
-0.9% -$14.6K
XT icon
74
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.43M 0.08%
27,380
– –
AMZN icon
75
Amazon
AMZN
$2.44T
$1.31M 0.07%
10,338
– –
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
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BCV
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ACIM
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Wharton Business Group's Q3 2023 Portfolio in Review

As of Q3 2023, Wharton Business Group held 141 positions worth $1.8B, up 19% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wharton Business Group deployed $341M of net new capital in Q3 2023, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 593,850 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $30.7M trimmed.

  • Wharton Business Group's largest Q3 2023 buy was BlackRock Flexible Income ETF: 593,850 shares worth $30M.
  • Wharton Business Group added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $125M increase.
  • Wharton Business Group's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.7M.
  • Wharton Business Group fully exited iShares Global Healthcare ETF in Q3 2023, selling an estimated $204K.
  • Wharton Business Group's ten largest holdings make up 56% of its $1.8B portfolio in Q3 2023.
  • Wharton Business Group opened 8 new positions and closed 2 in Q3 2023.
  • Wharton Business Group's portfolio value rose 19% quarter-over-quarter to $1.8B.

Based on Wharton Business Group's 13F filing for Q3 2023, filed 6 Nov 2023.