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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
+6.48%
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
$2.08B
AUM Growth
+$91.7M
Cap. Flow
-$28.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
56.39%
Holding
135
New
2
Increased
24
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.6M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$10.2M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.65M
5
BAC icon
Bank of America
BAC
+$5.59M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$26.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 5.71%
2 Technology 4.85%
3 Industrials 4.78%
4 Consumer Discretionary 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
51
JB Hunt Transport Services
JBHT
$25.3B
$6.08M 0.29%
30,502
-585
-2% -$118K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$6M 0.29%
39,727
-1,540
-4% -$220K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.89M 0.28%
114,940
– –
GM icon
54
General Motors
GM
$80B
$5.49M 0.26%
121,075
– –
FDX icon
55
FedEx
FDX
$73B
$5.29M 0.25%
18,264
-267
-1% -$66.8K
TXT icon
56
Textron
TXT
$15B
$5.02M 0.24%
52,320
– –
CSX icon
57
CSX Corp
CSX
$93B
$4.44M 0.21%
119,855
– –
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.81M 0.18%
42,480
– –
C icon
59
Citigroup
C
$222B
$3.7M 0.18%
58,453
+15,585
+36% +$867K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$120B
$3.66M 0.18%
43,460
-336
-0.8% -$27.1K
XVV icon
61
iShares ESG Screened S&P 500 ETF
XVV
$643M
$3.48M 0.17%
86,400
-2,790
-3% -$107K
ASML icon
62
ASML
ASML
$634B
$2.5M 0.12%
2,575
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.29M 0.11%
30,828
-385
-1% -$27.4K
SMLF icon
64
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.91M 0.09%
30,064
-25
-0.1% -$1.49K
XPH icon
65
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$1.89M 0.09%
43,845
– –
AMZN icon
66
Amazon
AMZN
$2.53T
$1.86M 0.09%
10,338
– –
CHIQ icon
67
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$1.84M 0.09%
107,917
– –
SIZE icon
68
iShares MSCI USA Size Factor ETF
SIZE
$430M
$1.82M 0.09%
12,810
– –
UPS icon
69
United Parcel Service
UPS
$89.5B
$1.77M 0.09%
11,923
+295
+3% +$44.8K
MPB icon
70
Mid Penn Bancorp
MPB
$976M
$1.69M 0.08%
84,338
+3,497
+4% +$75.3K
XT icon
71
iShares Future Exponential Technologies ETF
XT
$3.79B
$1.63M 0.08%
27,355
– –
NVDA icon
72
NVIDIA
NVDA
$4.72T
$1.27M 0.06%
14,050
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$18.3B
$1.26M 0.06%
4,654
-620
-12% -$163K
ADBE icon
74
Adobe
ADBE
$98.5B
$1.21M 0.06%
2,393
– –
META icon
75
Meta Platforms (Facebook)
META
$1.37T
$1.18M 0.06%
2,424
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Wharton Business Group held 135 positions worth $2.08B, up 4.6% from $1.99B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.5%. Wharton Business Group opened 2 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

  • Wharton Business Group's largest Q1 2024 buy was iShares MSCI China A ETF: 43,720 shares worth $1.14M.
  • Wharton Business Group added most to BlackRock Flexible Income ETF in Q1 2024, an estimated $15.3M increase.
  • Wharton Business Group's biggest Q1 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $26.6M.
  • Wharton Business Group's ten largest holdings make up 56% of its $2.08B portfolio in Q1 2024.
  • Wharton Business Group opened 2 new positions and closed 0 in Q1 2024.
  • Wharton Business Group's portfolio value rose 4.6% quarter-over-quarter to $2.08B.

Based on Wharton Business Group's 13F filing for Q1 2024, filed 13 May 2024.