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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
+6.32%
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
$1.28B
AUM Growth
+$60.6M
Cap. Flow
-$9.72M
Cap. Flow %
-0.76%
Top 10 Hldgs %
57.82%
Holding
122
New
6
Increased
45
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$4.77M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.36M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.83M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$17.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.44M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.57M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.41M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 5.33%
3 Communication Services 0.69%
4 Consumer Discretionary 0.32%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$48.9B
$499K 0.04%
2,198
– –
TXN icon
77
Texas Instruments
TXN
$259B
$494K 0.04%
2,615
– –
INTU icon
78
Intuit
INTU
$84.9B
$487K 0.04%
1,272
– –
PNC icon
79
PNC Financial Services
PNC
$99.7B
$466K 0.04%
2,656
– –
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$3.12B
$461K 0.04%
7,985
– –
BLK icon
81
Blackrock
BLK
$171B
$458K 0.04%
608
– –
ORCL icon
82
Oracle
ORCL
$375B
$455K 0.04%
6,478
– –
MCD icon
83
McDonald's
MCD
$189B
$452K 0.04%
2,017
+17
+0.9% +$3.64K
PFE icon
84
Pfizer
PFE
$141B
$431K 0.03%
11,907
+146
+1% +$5.18K
CI icon
85
Cigna
CI
$75.6B
$427K 0.03%
1,768
-64
-3% -$14.3K
DIS icon
86
Walt Disney
DIS
$167B
$419K 0.03%
2,273
-65
-3% -$12K
C icon
87
Citigroup
C
$225B
$401K 0.03%
+5,513
New +$368K
MMM icon
88
3M
MMM
$91B
$390K 0.03%
2,422
– –
RIDE
89
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$385K 0.03%
2,178
+81
+4% +$25.5K
EPP icon
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$380K 0.03%
7,562
– –
WTV icon
91
WisdomTree US Value Fund
WTV
$3.21B
$378K 0.03%
6,710
– –
AMGN icon
92
Amgen
AMGN
$206B
$376K 0.03%
1,512
+29
+2% +$6.92K
UNH icon
93
UnitedHealth
UNH
$382B
$374K 0.03%
1,004
– –
ACN icon
94
Accenture
ACN
$97.9B
$373K 0.03%
1,350
-25
-2% -$6.46K
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$373K 0.03%
5,960
-560
-9% -$35K
PAYX icon
96
Paychex
PAYX
$40.8B
$370K 0.03%
3,774
+59
+2% +$5.43K
PBE icon
97
Invesco Biotechnology & Genome ETF
PBE
$286M
$335K 0.03%
4,538
– –
J icon
98
Jacobs Solutions
J
$15.5B
$327K 0.03%
+3,059
New +$292K
ECON icon
99
Columbia Emerging Markets Consumer ETF
ECON
$333M
$318K 0.02%
11,430
– –
BKNG icon
100
Booking.com
BKNG
$149B
$315K 0.02%
3,375
– –
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
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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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Wharton Business Group held 122 positions worth $1.28B, up 5% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group's Q1 2021 filing shows 6 new, 45 increased, 30 reduced and 1 closed positions. Its largest new stake was iShares ESG Screened S&P 500 ETF: 25,535 shares worth $775K. The largest sale was Invesco KBW Bank ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Wharton Business Group's largest Q1 2021 buy was iShares ESG Screened S&P 500 ETF: 25,535 shares worth $775K.
  • Wharton Business Group added most to iShares Genomics Immunology and Healthcare ETF in Q1 2021, an estimated $4.77M increase.
  • Wharton Business Group's biggest Q1 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $17.9M.
  • Wharton Business Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2021, selling an estimated $202K.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.28B portfolio in Q1 2021.
  • Wharton Business Group opened 6 new positions and closed 1 in Q1 2021.
  • Wharton Business Group's portfolio value rose 5% quarter-over-quarter to $1.28B.

Based on Wharton Business Group's 13F filing for Q1 2021, filed 10 May 2021.