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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
+9.28%
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
$1.99B
AUM Growth
+$188M
Cap. Flow
+$26.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
58.85%
Holding
142
New
3
Increased
33
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$29.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$26M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$17.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.94M

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$13.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11.6M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$8.95M
5
BAC icon
Bank of America
BAC
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 4.95%
3 Industrials 4.36%
4 Consumer Discretionary 0.45%
5 Communication Services 0.37%
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
$5.89M 0.3%
114,940
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$5.76M 0.29%
41,267
-1,480
-3% -$199K
FDX icon
53
FedEx
FDX
$73B
$4.69M 0.24%
18,531
+1,165
+7% +$296K
IDNA icon
54
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$4.62M 0.23%
200,664
-82,700
-29% -$1.66M
GM icon
55
General Motors
GM
$80B
$4.35M 0.22%
121,075
+13,225
+12% +$409K
TXT icon
56
Textron
TXT
$15B
$4.21M 0.21%
52,320
+5,835
+13% +$452K
CSX icon
57
CSX Corp
CSX
$93B
$4.16M 0.21%
119,855
+5,175
+5% +$165K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.78M 0.19%
42,480
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$120B
$3.32M 0.17%
43,796
+60
+0.1% +$4.24K
XVV icon
60
iShares ESG Screened S&P 500 ETF
XVV
$643M
$3.25M 0.16%
89,190
– –
WRK
61
DELISTED
WestRock Company
WRK
$3.06M 0.15%
73,807
-58,170
-44% -$2.24M
C icon
62
Citigroup
C
$222B
$2.21M 0.11%
42,868
+1,745
+4% +$77.3K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.2M 0.11%
31,213
+2,295
+8% +$151K
MPB icon
64
Mid Penn Bancorp
MPB
$976M
$1.96M 0.1%
80,841
+2,510
+3% +$53.4K
ASML icon
65
ASML
ASML
$634B
$1.95M 0.1%
2,575
-15
-0.6% -$9.9K
CHIQ icon
66
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$1.9M 0.1%
107,917
– –
UPS icon
67
United Parcel Service
UPS
$89.5B
$1.83M 0.09%
11,628
-21,765
-65% -$3.29M
XPH icon
68
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$1.82M 0.09%
43,845
+770
+2% +$29.2K
SMLF icon
69
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.77M 0.09%
30,089
-26
-0.1% -$1.37K
SIZE icon
70
iShares MSCI USA Size Factor ETF
SIZE
$430M
$1.69M 0.09%
12,810
– –
XT icon
71
iShares Future Exponential Technologies ETF
XT
$3.79B
$1.64M 0.08%
27,355
-25
-0.1% -$1.35K
AMZN icon
72
Amazon
AMZN
$2.53T
$1.57M 0.08%
10,338
– –
ADBE icon
73
Adobe
ADBE
$98.5B
$1.43M 0.07%
2,393
-165
-6% -$95.2K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.3B
$1.32M 0.07%
5,274
-1,029
-16% -$244K
HEEM icon
75
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$998K 0.05%
40,595
– –
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
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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 2023 Portfolio in Review

As of Q4 2023, Wharton Business Group held 142 positions worth $1.99B, up 10% from $1.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wharton Business Group's Q4 2023 filing shows 3 new, 33 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares Global Healthcare ETF: 2,396 shares worth $208K. The largest sale was iShares MSCI China A ETF, an estimated $13.6M.

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

  • Wharton Business Group's largest Q4 2023 buy was iShares Global Healthcare ETF: 2,396 shares worth $208K.
  • Wharton Business Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023, an estimated $29.6M increase.
  • Wharton Business Group's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $13.3M.
  • Wharton Business Group fully exited iShares MSCI China A ETF in Q4 2023, selling an estimated $13.6M.
  • Wharton Business Group's ten largest holdings make up 59% of its $1.99B portfolio in Q4 2023.
  • Wharton Business Group opened 3 new positions and closed 9 in Q4 2023.
  • Wharton Business Group's portfolio value rose 10% quarter-over-quarter to $1.99B.

Based on Wharton Business Group's 13F filing for Q4 2023, filed 7 Feb 2024.