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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
-1.32%
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
$986M
AUM Growth
-$295M
Cap. Flow
-$283M
Cap. Flow %
-28.77%
Top 10 Hldgs %
79.96%
Holding
127
New
7
Increased
22
Reduced
19
Closed
61

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$200M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.48M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.5M
2
AAPL icon
Apple
AAPL
+$79.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$60.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.9M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$30M

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Technology 1.1%
3 Communication Services 0.82%
4 Industrials 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
76
Cognex
CGNX
$10.4B
– –
-12,540
Closed -$1.05M
CI icon
77
Cigna
CI
$76.1B
– –
-1,643
Closed -$390K
CINF icon
78
Cincinnati Financial
CINF
$26.8B
– –
-2,300
Closed -$268K
CMI icon
79
Cummins
CMI
$87.3B
– –
-3,097
Closed -$755K
CVX icon
80
Chevron
CVX
$383B
– –
-2,219
Closed -$232K
DHR icon
81
Danaher
DHR
$138B
– –
-2,871
Closed -$683K
DIS icon
82
Walt Disney
DIS
$167B
– –
-2,273
Closed -$400K
ECON icon
83
Columbia Emerging Markets Consumer ETF
ECON
$325M
– –
-11,430
Closed -$323K
EEMA icon
84
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
– –
-324,652
Closed -$30M
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-938,715
Closed -$60.2M
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-39,480
Closed -$4.44M
EPP icon
87
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-7,562
Closed -$391K
EWH icon
88
iShares MSCI Hong Kong ETF
EWH
$1.25B
– –
-908,587
Closed -$24.3M
EXI icon
89
iShares Global Industrials ETF
EXI
$1.41B
– –
-180,900
Closed -$21.6M
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-1,200
Closed -$207K
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.37B
– –
-16,968
Closed -$786K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.52B
– –
-1,220
Closed -$200K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.46B
– –
-16,785
Closed -$544K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-50,755
Closed -$2.78M
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-332,850
Closed -$17.7M
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.14B
– –
-202,986
Closed -$12.2M
ILCG icon
97
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-7,985
Closed -$517K
INTC icon
98
Intel
INTC
$460B
– –
-20,897
Closed -$1.17M
INTU icon
99
Intuit
INTU
$86.3B
– –
-1,192
Closed -$584K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$872B
– –
-189,604
Closed -$81.5M
2 3
4
5 6

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HI
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MG
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NIG
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PCIG
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ACM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Wharton Business Group held 127 positions worth $986M, down 23% from $1.28B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wharton Business Group withdrew a net $283M in Q3 2021, closing 61 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $81.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wharton Business Group opened a new position in Vanguard Ultra-Short Bond ETF worth $200M.

  • Wharton Business Group's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 3,990,632 shares worth $200M.
  • Wharton Business Group added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $11.8M increase.
  • Wharton Business Group's biggest Q3 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $7.1M.
  • Wharton Business Group fully exited iShares Core S&P 500 ETF in Q3 2021, selling an estimated $81.5M.
  • Wharton Business Group's ten largest holdings make up 80% of its $986M portfolio in Q3 2021.
  • Wharton Business Group opened 7 new positions and closed 61 in Q3 2021.
  • Wharton Business Group's portfolio value fell 23% quarter-over-quarter to $986M.

Based on Wharton Business Group's 13F filing for Q3 2021, filed 9 Nov 2021.