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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
+6.35%
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
+$225K
Cap. Flow
-$72.4M
Cap. Flow %
-5.65%
Top 10 Hldgs %
60.19%
Holding
133
New
12
Increased
32
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.67M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.67M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.07M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$16.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 5.87%
3 Communication Services 0.77%
4 Industrials 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.7B
$535K 0.04%
2,573
+1,170
+83% +$234K
BLK icon
77
Blackrock
BLK
$170B
$532K 0.04%
608
– –
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.04B
$517K 0.04%
7,985
– –
PNC icon
79
PNC Financial Services
PNC
$99.2B
$507K 0.04%
2,656
– –
ORCL icon
80
Oracle
ORCL
$345B
$504K 0.04%
6,478
– –
XYZ
81
Block Inc
XYZ
$49.5B
$469K 0.04%
1,923
-275
-13% -$63.8K
PFE icon
82
Pfizer
PFE
$144B
$466K 0.04%
11,907
– –
MCD icon
83
McDonald's
MCD
$193B
$462K 0.04%
2,000
-17
-0.8% -$3.96K
NVDA icon
84
NVIDIA
NVDA
$4.69T
$440K 0.03%
22,000
– –
TXN icon
85
Texas Instruments
TXN
$253B
$430K 0.03%
2,235
-380
-15% -$71.2K
ADSK icon
86
Autodesk
ADSK
$52.5B
$422K 0.03%
1,445
-380
-21% -$108K
PAYX icon
87
Paychex
PAYX
$43.8B
$405K 0.03%
3,774
– –
ICE icon
88
Intercontinental Exchange
ICE
$87.6B
$402K 0.03%
3,385
-1,490
-31% -$171K
MMM icon
89
3M
MMM
$92.4B
$402K 0.03%
2,422
– –
UNH icon
90
UnitedHealth
UNH
$383B
$402K 0.03%
1,004
– –
DIS icon
91
Walt Disney
DIS
$172B
$400K 0.03%
2,273
– –
ACN icon
92
Accenture
ACN
$107B
$398K 0.03%
1,350
– –
EPP icon
93
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$391K 0.03%
7,562
– –
CI icon
94
Cigna
CI
$78.7B
$390K 0.03%
1,643
-125
-7% -$31.2K
XT icon
95
iShares Future Exponential Technologies ETF
XT
$3.74B
$366K 0.03%
+5,780
New +$356K
RIDE
96
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$361K 0.03%
2,178
– –
PBE icon
97
Invesco Biotechnology & Genome ETF
PBE
$287M
$351K 0.03%
4,538
– –
ECON icon
98
Columbia Emerging Markets Consumer ETF
ECON
$316M
$323K 0.03%
11,430
– –
AMGN icon
99
Amgen
AMGN
$210B
$320K 0.03%
1,312
-200
-13% -$49.2K
PSCT icon
100
Invesco S&P SmallCap Information Technology ETF
PSCT
$479M
$299K 0.02%
6,240
– –
2 3
4
5 6

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 2021 Portfolio in Review

As of Q2 2021, Wharton Business Group held 133 positions worth $1.28B, up 0.02% from $1.28B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wharton Business Group withdrew a net $72.4M in Q2 2021, closing 13 positions and reducing 38 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $35.5M position sold in full.

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

Against the trend, Wharton Business Group opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $1.6M.

  • Wharton Business Group's largest Q2 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 34,580 shares worth $1.6M.
  • Wharton Business Group added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $5.67M increase.
  • Wharton Business Group's biggest Q2 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $11M.
  • Wharton Business Group fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $35.5M.
  • Wharton Business Group's ten largest holdings make up 60% of its $1.28B portfolio in Q2 2021.
  • Wharton Business Group opened 12 new positions and closed 13 in Q2 2021.
  • Wharton Business Group's portfolio value rose 0.02% quarter-over-quarter to $1.28B.

Based on Wharton Business Group's 13F filing for Q2 2021, filed 11 Aug 2021.