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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
+6.04%
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
$1.62B
AUM Growth
+$634M
Cap. Flow
+$577M
Cap. Flow %
35.63%
Top 10 Hldgs %
57.55%
Holding
132
New
66
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.7M
2
AAPL icon
Apple
AAPL
+$73.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$44.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$40.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.6M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$36.3M
2
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$1.08M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$917K
4
PYPL icon
PayPal
PYPL
+$474K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Financials 5.2%
3 Industrials 0.58%
4 Communication Services 0.51%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$703K 0.04%
+11,907
New +$590K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$694K 0.04%
10,535
– –
PEP icon
78
PepsiCo
PEP
$196B
$681K 0.04%
+3,919
New +$640K
INTU icon
79
Intuit
INTU
$91.1B
$666K 0.04%
+1,035
New +$639K
MS icon
80
Morgan Stanley
MS
$319B
$649K 0.04%
+6,614
New +$659K
STBA icon
81
S&T Bancorp
STBA
$1.9B
$633K 0.04%
+20,083
New +$624K
LMT icon
82
Lockheed Martin
LMT
$131B
$629K 0.04%
+1,769
New +$612K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$602K 0.04%
4,160
-1,300
-24% -$188K
PNC icon
84
PNC Financial Services
PNC
$99.1B
$583K 0.04%
+2,656
New +$541K
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$3B
$573K 0.04%
+7,985
New +$562K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.31B
$572K 0.04%
+18,340
New +$567K
ACN icon
87
Accenture
ACN
$106B
$560K 0.03%
1,350
– –
BLK icon
88
Blackrock
BLK
$167B
$557K 0.03%
608
– –
NVDA icon
89
NVIDIA
NVDA
$4.6T
$556K 0.03%
18,900
-3,100
-14% -$85.3K
ORCL icon
90
Oracle
ORCL
$339B
$551K 0.03%
6,313
– –
MCD icon
91
McDonald's
MCD
$193B
$536K 0.03%
+2,000
New +$505K
BABA icon
92
Alibaba
BABA
$276B
$532K 0.03%
4,475
– –
PAYX icon
93
Paychex
PAYX
$43.4B
$515K 0.03%
+3,774
New +$467K
UNH icon
94
UnitedHealth
UNH
$382B
$504K 0.03%
1,004
– –
CGNX icon
95
Cognex
CGNX
$9.62B
$488K 0.03%
+6,270
New +$506K
ASML icon
96
ASML
ASML
$596B
$482K 0.03%
605
+50
+9% +$39.7K
ICE icon
97
Intercontinental Exchange
ICE
$87.2B
$463K 0.03%
3,385
– –
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$456K 0.03%
5,810
– –
WTV icon
99
WisdomTree US Value Fund
WTV
$3.23B
$425K 0.03%
6,710
– –
TXN icon
100
Texas Instruments
TXN
$248B
$421K 0.03%
+2,235
New +$429K
2 3
4
5 6

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CCM
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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 2021 Portfolio in Review

As of Q4 2021, Wharton Business Group held 132 positions worth $1.62B, up 64% from $986M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $577M of net new capital in Q4 2021, opening 66 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 166,329 shares worth $79.3M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $36.3M trimmed.

  • Wharton Business Group's largest Q4 2021 buy was iShares Core S&P 500 ETF: 166,329 shares worth $79.3M.
  • Wharton Business Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $21.8M increase.
  • Wharton Business Group's biggest Q4 2021 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $36.3M.
  • Wharton Business Group fully exited Riverview Financial Corporation Common Stock in Q4 2021, selling an estimated $263K.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.62B portfolio in Q4 2021.
  • Wharton Business Group opened 66 new positions and closed 2 in Q4 2021.
  • Wharton Business Group's portfolio value rose 64% quarter-over-quarter to $1.62B.

Based on Wharton Business Group's 13F filing for Q4 2021, filed 10 Feb 2022.