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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
-11.91%
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
$1.51B
AUM Growth
-$135M
Cap. Flow
+$85.8M
Cap. Flow %
5.67%
Top 10 Hldgs %
58.19%
Holding
136
New
4
Increased
50
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$11.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.25M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$26M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.7M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$418K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Financials 4.71%
3 Industrials 3.38%
4 Communication Services 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$726K 0.05%
5,050
– –
LMT icon
77
Lockheed Martin
LMT
$131B
$696K 0.05%
1,619
– –
WFC icon
78
Wells Fargo
WFC
$254B
$685K 0.05%
17,480
+10,945
+167% +$480K
PFE icon
79
Pfizer
PFE
$143B
$624K 0.04%
11,907
– –
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$593K 0.04%
10,345
– –
STBA icon
81
S&T Bancorp
STBA
$1.9B
$551K 0.04%
20,083
– –
DHR icon
82
Danaher
DHR
$138B
$537K 0.04%
2,391
– –
UNH icon
83
UnitedHealth
UNH
$382B
$516K 0.03%
1,004
– –
BABA icon
84
Alibaba
BABA
$276B
$498K 0.03%
4,382
+480
+12% +$47.1K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.31B
$498K 0.03%
18,340
– –
MCD icon
86
McDonald's
MCD
$193B
$494K 0.03%
2,000
– –
MS icon
87
Morgan Stanley
MS
$319B
$481K 0.03%
6,329
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$455K 0.03%
4,160
– –
MGV icon
89
Vanguard Mega Cap Value ETF
MGV
$13.1B
$441K 0.03%
4,590
+485
+12% +$49.7K
PAYX icon
90
Paychex
PAYX
$43.4B
$430K 0.03%
3,774
– –
ORCL icon
91
Oracle
ORCL
$339B
$425K 0.03%
6,078
-105
-2% -$7.69K
PNC icon
92
PNC Financial Services
PNC
$99.1B
$419K 0.03%
2,656
– –
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$414K 0.03%
2,569
– –
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3B
$400K 0.03%
7,985
– –
INTU icon
95
Intuit
INTU
$91.1B
$399K 0.03%
1,035
– –
CI icon
96
Cigna
CI
$78.4B
$396K 0.03%
1,501
– –
ACN icon
97
Accenture
ACN
$106B
$375K 0.02%
1,350
– –
PEP icon
98
PepsiCo
PEP
$196B
$361K 0.02%
2,169
-1,750
-45% -$295K
XOM icon
99
ExxonMobil
XOM
$650B
$357K 0.02%
4,163
– –
WTV icon
100
WisdomTree US Value Fund
WTV
$3.23B
$356K 0.02%
6,710
– –
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 2022 Portfolio in Review

As of Q2 2022, Wharton Business Group held 136 positions worth $1.51B, down 8.2% from $1.65B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $85.8M of net new capital in Q2 2022, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Union Pacific: 21,093 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $26M trimmed.

  • Wharton Business Group's largest Q2 2022 buy was Union Pacific: 21,093 shares worth $4.5M.
  • Wharton Business Group added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $13.9M increase.
  • Wharton Business Group's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $26M.
  • Wharton Business Group fully exited Block Inc in Q2 2022, selling an estimated $261K.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.51B portfolio in Q2 2022.
  • Wharton Business Group opened 4 new positions and closed 5 in Q2 2022.
  • Wharton Business Group's portfolio value fell 8.2% quarter-over-quarter to $1.51B.

Based on Wharton Business Group's 13F filing for Q2 2022, filed 9 Aug 2022.