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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
+1.63%
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
$1.94B
AUM Growth
-$143M
Cap. Flow
-$166M
Cap. Flow %
-8.59%
Top 10 Hldgs %
53.71%
Holding
139
New
4
Increased
40
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$939K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$813K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$719K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$641K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$150M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.21M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.63M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Technology 6.04%
3 Industrials 4.64%
4 Consumer Discretionary 0.73%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDNA icon
51
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$6.26M 0.32%
270,899
+1,345
+0.5% +$31.5K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.86M 0.3%
114,435
-505
-0.4% -$25.8K
GM icon
53
General Motors
GM
$81.6B
$5.62M 0.29%
120,920
-155
-0.1% -$7K
FDX icon
54
FedEx
FDX
$73.6B
$5.47M 0.28%
18,261
-3
-0% -$785
JBHT icon
55
JB Hunt Transport Services
JBHT
$25.6B
$4.55M 0.23%
28,427
-2,075
-7% -$348K
TXT icon
56
Textron
TXT
$15.5B
$4.49M 0.23%
52,320
– –
CSX icon
57
CSX Corp
CSX
$93.9B
$4.01M 0.21%
119,855
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$119B
$3.96M 0.2%
43,480
+20
+0% +$1.71K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.74M 0.19%
42,225
-255
-0.6% -$22.6K
XVV icon
60
iShares ESG Screened S&P 500 ETF
XVV
$641M
$3.63M 0.19%
86,400
– –
C icon
61
Citigroup
C
$221B
$3.3M 0.17%
52,003
-6,450
-11% -$398K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.37M 0.12%
32,627
+1,799
+6% +$132K
ASML icon
63
ASML
ASML
$606B
$2.25M 0.12%
2,195
-380
-15% -$365K
AMZN icon
64
Amazon
AMZN
$2.47T
$2.01M 0.1%
10,388
+50
+0.5% +$9.19K
NVDA icon
65
NVIDIA
NVDA
$4.73T
$1.94M 0.1%
15,706
+1,656
+12% +$167K
MPB icon
66
Mid Penn Bancorp
MPB
$963M
$1.85M 0.1%
84,338
– –
SMLF icon
67
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.84M 0.1%
30,049
-15
-0% -$920
CHIQ icon
68
Global X MSCI China Consumer Discretionary ETF
CHIQ
$130M
$1.8M 0.09%
107,917
– –
SIZE icon
69
iShares MSCI USA Size Factor ETF
SIZE
$434M
$1.76M 0.09%
12,785
-25
-0.2% -$3.44K
XPH icon
70
State Street SPDR S&P Pharmaceuticals ETF
XPH
$482M
$1.74M 0.09%
43,845
– –
XT icon
71
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.6M 0.08%
27,270
-85
-0.3% -$4.94K
ADBE icon
72
Adobe
ADBE
$99.5B
$1.33M 0.07%
2,400
+7
+0.3% +$3.39K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$1.25M 0.06%
2,487
+63
+3% +$30.6K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.6B
$1.23M 0.06%
4,628
-26
-0.6% -$6.82K
CNYA icon
75
iShares MSCI China A ETF
CNYA
$199M
$1.11M 0.06%
43,675
-45
-0.1% -$1.19K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Wharton Business Group held 139 positions worth $1.94B, down 6.9% from $2.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wharton Business Group withdrew a net $166M in Q2 2024, closing 1 position and reducing 50 holdings. Its most notable exit was Snowflake, an estimated $274K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wharton Business Group opened a new position in iShares Core US Aggregate Bond ETF worth $723K.

  • Wharton Business Group's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 7,451 shares worth $723K.
  • Wharton Business Group added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $1.13M increase.
  • Wharton Business Group's biggest Q2 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $150M.
  • Wharton Business Group fully exited Snowflake in Q2 2024, selling an estimated $274K.
  • Wharton Business Group's ten largest holdings make up 54% of its $1.94B portfolio in Q2 2024.
  • Wharton Business Group opened 4 new positions and closed 1 in Q2 2024.
  • Wharton Business Group's portfolio value fell 6.9% quarter-over-quarter to $1.94B.

Based on Wharton Business Group's 13F filing for Q2 2024, filed 12 Aug 2024.