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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
-4.65%
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
$1.65B
AUM Growth
+$29.3M
Cap. Flow
+$112M
Cap. Flow %
6.8%
Top 10 Hldgs %
58.97%
Holding
135
New
5
Increased
44
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$65.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.6M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.48M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.27M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.17M
5
EXI icon
iShares Global Industrials ETF
EXI
+$893K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 4.92%
3 Industrials 1.44%
4 Communication Services 0.46%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$137B
$622K 0.04%
2,391
-108
-4% -$27K
PFE icon
77
Pfizer
PFE
$143B
$616K 0.04%
11,907
– –
STBA icon
78
S&T Bancorp
STBA
$1.88B
$594K 0.04%
20,083
– –
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.45B
$582K 0.04%
18,340
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$581K 0.04%
4,160
– –
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$571K 0.03%
2,569
– –
MS icon
82
Morgan Stanley
MS
$331B
$553K 0.03%
6,329
-285
-4% -$27.5K
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$3.11B
$519K 0.03%
7,985
– –
NVDA icon
84
NVIDIA
NVDA
$4.86T
$516K 0.03%
18,900
– –
PAYX icon
85
Paychex
PAYX
$41.6B
$515K 0.03%
3,774
– –
ORCL icon
86
Oracle
ORCL
$374B
$512K 0.03%
6,183
-130
-2% -$10.5K
UNH icon
87
UnitedHealth
UNH
$376B
$512K 0.03%
1,004
– –
INTU icon
88
Intuit
INTU
$86.5B
$498K 0.03%
1,035
– –
MCD icon
89
McDonald's
MCD
$192B
$495K 0.03%
2,000
– –
PNC icon
90
PNC Financial Services
PNC
$99.7B
$490K 0.03%
2,656
– –
CGNX icon
91
Cognex
CGNX
$10.9B
$484K 0.03%
6,270
– –
PYPL icon
92
PayPal
PYPL
$48.9B
$475K 0.03%
4,110
+20
+0.5% +$2.66K
ACN icon
93
Accenture
ACN
$102B
$455K 0.03%
1,350
– –
ICE icon
94
Intercontinental Exchange
ICE
$85.6B
$447K 0.03%
3,385
– –
BLK icon
95
Blackrock
BLK
$169B
$446K 0.03%
583
-25
-4% -$19.5K
MGV icon
96
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$441K 0.03%
4,105
+1,815
+79% +$193K
BABA icon
97
Alibaba
BABA
$293B
$425K 0.03%
3,902
-573
-13% -$66K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$415K 0.03%
5,810
– –
WTV icon
99
WisdomTree US Value Fund
WTV
$3.2B
$413K 0.03%
6,710
– –
TXN icon
100
Texas Instruments
TXN
$252B
$410K 0.02%
2,235
– –
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
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Wharton Business Group's Q1 2022 Portfolio in Review

As of Q1 2022, Wharton Business Group held 135 positions worth $1.65B, up 1.8% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wharton Business Group deployed $112M of net new capital in Q1 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Quanta Services: 38,440 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.12M trimmed.

  • Wharton Business Group's largest Q1 2022 buy was Quanta Services: 38,440 shares worth $5.06M.
  • Wharton Business Group added most to Vanguard Ultra-Short Bond ETF in Q1 2022, an estimated $65.5M increase.
  • Wharton Business Group's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.12M.
  • Wharton Business Group fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $17.8M.
  • Wharton Business Group's ten largest holdings make up 59% of its $1.65B portfolio in Q1 2022.
  • Wharton Business Group opened 5 new positions and closed 3 in Q1 2022.
  • Wharton Business Group's portfolio value rose 1.8% quarter-over-quarter to $1.65B.

Based on Wharton Business Group's 13F filing for Q1 2022, filed 11 May 2022.