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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
+7.15%
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
$2.23B
AUM Growth
+$291M
Cap. Flow
+$148M
Cap. Flow %
6.65%
Top 10 Hldgs %
51.2%
Holding
149
New
11
Increased
32
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$24.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$19M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.3M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$18.3M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$29.6M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$10.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.4M
4
WRK
WestRock Company
WRK
+$6.41M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.06M

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Technology 5.69%
3 Industrials 4.13%
4 Consumer Discretionary 0.62%
5 Communication Services 0.38%
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
$6.93M 0.31%
75,955
-769
-1% -$67.8K
IDNA icon
52
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$6.67M 0.3%
270,899
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.64M 0.3%
126,140
+11,705
+10% +$609K
SW
54
Smurfit Westrock
SW
$25.3B
$6.3M 0.28%
+127,586
New +$5.8M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$6.21M 0.28%
37,466
-2,018
-5% -$339K
GM icon
56
General Motors
GM
$80.9B
$5.42M 0.24%
120,770
-150
-0.1% -$6.95K
FDX icon
57
FedEx
FDX
$73B
$5.02M 0.23%
18,336
+75
+0.4% +$21.8K
TXT icon
58
Textron
TXT
$14.7B
$4.63M 0.21%
52,320
– –
CSX icon
59
CSX Corp
CSX
$94B
$4.14M 0.19%
119,855
– –
XT icon
60
iShares Future Exponential Technologies ETF
XT
$3.7B
$3.94M 0.18%
64,740
+37,470
+137% +$2.2M
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.94M 0.18%
42,090
-135
-0.3% -$12.3K
XVV icon
62
iShares ESG Screened S&P 500 ETF
XVV
$633M
$3.82M 0.17%
86,400
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$3.78M 0.17%
40,260
-3,220
-7% -$292K
C icon
64
Citigroup
C
$213B
$3.25M 0.15%
52,003
– –
MPB icon
65
Mid Penn Bancorp
MPB
$973M
$2.52M 0.11%
84,338
– –
CHIQ icon
66
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$2.32M 0.1%
107,917
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.25M 0.1%
28,898
-3,729
-11% -$279K
AMTM
68
Amentum Holdings
AMTM
$5.33B
$2.11M 0.09%
+65,295
New +$1.86M
XPH icon
69
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$1.95M 0.09%
43,845
– –
AMZN icon
70
Amazon
AMZN
$2.44T
$1.92M 0.09%
10,283
-105
-1% -$19.2K
NVDA icon
71
NVIDIA
NVDA
$4.6T
$1.85M 0.08%
15,266
-440
-3% -$52K
ASML icon
72
ASML
ASML
$596B
$1.83M 0.08%
2,198
+3
+0.1% +$2.68K
EEMA icon
73
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$1.61M 0.07%
20,597
-147,795
-88% -$10.8M
JBHT icon
74
JB Hunt Transport Services
JBHT
$25.9B
$1.57M 0.07%
9,117
-19,310
-68% -$3.24M
SMLF icon
75
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$1.47M 0.07%
22,125
-7,924
-26% -$504K
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
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
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Wharton Business Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wharton Business Group held 149 positions worth $2.23B, up 15% from $1.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wharton Business Group deployed $148M of net new capital in Q3 2024, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was iShares Semiconductor ETF: 82,889 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $29.6M trimmed.

  • Wharton Business Group's largest Q3 2024 buy was iShares Semiconductor ETF: 82,889 shares worth $19.1M.
  • Wharton Business Group added most to Invesco KBW Bank ETF in Q3 2024, an estimated $24.4M increase.
  • Wharton Business Group's biggest Q3 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $29.6M.
  • Wharton Business Group fully exited WestRock Company in Q3 2024, selling an estimated $6.41M.
  • Wharton Business Group's ten largest holdings make up 51% of its $2.23B portfolio in Q3 2024.
  • Wharton Business Group opened 11 new positions and closed 8 in Q3 2024.
  • Wharton Business Group's portfolio value rose 15% quarter-over-quarter to $2.23B.

Based on Wharton Business Group's 13F filing for Q3 2024, filed 7 Nov 2024.