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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
-0.24%
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
$2.22B
AUM Growth
-$11.2M
Cap. Flow
+$2.63M
Cap. Flow %
0.12%
Top 10 Hldgs %
52.87%
Holding
145
New
4
Increased
18
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$32.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$27.1M
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$16M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.23M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.79M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$16.3M
2
INDA icon
iShares MSCI India ETF
INDA
+$14.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.3M
5
SW
Smurfit Westrock
SW
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 6.03%
3 Industrials 3.92%
4 Consumer Discretionary 0.56%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$80.9B
$6.43M 0.29%
120,770
– –
IDNA icon
52
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$6.12M 0.28%
270,617
-282
-0.1% -$6.77K
FDX icon
53
FedEx
FDX
$73B
$5.06M 0.23%
17,976
-360
-2% -$101K
XT icon
54
iShares Future Exponential Technologies ETF
XT
$3.7B
$4.17M 0.19%
69,970
+5,230
+8% +$318K
CSX icon
55
CSX Corp
CSX
$94B
$4.09M 0.18%
126,685
+6,830
+6% +$234K
TXT icon
56
Textron
TXT
$14.7B
$4M 0.18%
52,320
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$4M 0.18%
39,808
-452
-1% -$44.5K
XVV icon
58
iShares ESG Screened S&P 500 ETF
XVV
$633M
$3.77M 0.17%
83,200
-3,200
-4% -$145K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.75M 0.17%
42,090
– –
C icon
60
Citigroup
C
$213B
$3.65M 0.16%
51,828
-175
-0.3% -$11.8K
SW
61
Smurfit Westrock
SW
$25.3B
$3.61M 0.16%
67,094
-60,492
-47% -$3.08M
MPB icon
62
Mid Penn Bancorp
MPB
$973M
$2.43M 0.11%
84,338
– –
AMZN icon
63
Amazon
AMZN
$2.44T
$2.25M 0.1%
10,266
-17
-0.2% -$3.48K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$38.4B
$2.15M 0.1%
9,969
-72,920
-88% -$16.3M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.03M 0.09%
28,823
-75
-0.3% -$5.53K
NVDA icon
66
NVIDIA
NVDA
$4.6T
$1.9M 0.09%
14,151
-1,115
-7% -$154K
XPH icon
67
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$1.89M 0.09%
43,845
– –
CHIQ icon
68
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$1.87M 0.08%
98,567
-9,350
-9% -$193K
ASML icon
69
ASML
ASML
$596B
$1.52M 0.07%
2,198
– –
JBHT icon
70
JB Hunt Transport Services
JBHT
$25.9B
$1.52M 0.07%
8,909
-208
-2% -$37.2K
SMLF icon
71
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$1.49M 0.07%
22,125
– –
EEMA icon
72
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$1.43M 0.06%
19,957
-640
-3% -$48.5K
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$1.42M 0.06%
2,424
– –
WFC icon
74
Wells Fargo
WFC
$254B
$1.24M 0.06%
17,700
– –
CNYA icon
75
iShares MSCI China A ETF
CNYA
$198M
$1.22M 0.06%
43,675
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wharton Business Group held 145 positions worth $2.22B, down 0.5% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wharton Business Group's Q4 2024 filing shows 4 new, 18 increased, 56 reduced and 9 closed positions. Its largest new stake was Cincinnati Financial: 2,282 shares worth $328K. The largest sale was iShares Semiconductor ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Wharton Business Group's largest Q4 2024 buy was Cincinnati Financial: 2,282 shares worth $328K.
  • Wharton Business Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2024, an estimated $32.3M increase.
  • Wharton Business Group's biggest Q4 2024 reduction was iShares Semiconductor ETF, cutting an estimated $16.3M.
  • Wharton Business Group fully exited iShares MSCI India ETF in Q4 2024, selling an estimated $14.1M.
  • Wharton Business Group's ten largest holdings make up 53% of its $2.22B portfolio in Q4 2024.
  • Wharton Business Group opened 4 new positions and closed 9 in Q4 2024.
  • Wharton Business Group's portfolio value fell 0.5% quarter-over-quarter to $2.22B.

Based on Wharton Business Group's 13F filing for Q4 2024, filed 4 Feb 2025.