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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
-6.19%
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
$1.48B
AUM Growth
-$34.9M
Cap. Flow
+$57.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
57.85%
Holding
133
New
2
Increased
50
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$17.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$218K
3
WELL icon
Welltower
WELL
+$210K
4
MAA icon
Mid-America Apartment Communities
MAA
+$206K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$108K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 4.72%
3 Industrials 3.38%
4 Communication Services 0.38%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
76
S&T Bancorp
STBA
$1.88B
$747K 0.05%
25,501
+5,418
+27% +$163K
WFC icon
77
Wells Fargo
WFC
$258B
$711K 0.05%
17,695
+215
+1% +$9.24K
PG icon
78
Procter & Gamble
PG
$335B
$637K 0.04%
5,050
– –
LMT icon
79
Lockheed Martin
LMT
$132B
$625K 0.04%
1,619
– –
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$557K 0.04%
10,345
– –
DHR icon
81
Danaher
DHR
$138B
$548K 0.04%
2,391
– –
PFE icon
82
Pfizer
PFE
$142B
$521K 0.04%
11,907
– –
INTC icon
83
Intel
INTC
$460B
$518K 0.04%
20,131
-800
-4% -$27.3K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.46B
$513K 0.03%
22,785
+4,445
+24% +$117K
UNH icon
85
UnitedHealth
UNH
$383B
$507K 0.03%
1,004
– –
MS icon
86
Morgan Stanley
MS
$330B
$500K 0.03%
6,329
– –
MCD icon
87
McDonald's
MCD
$191B
$461K 0.03%
2,000
– –
MGV icon
88
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$450K 0.03%
5,015
+425
+9% +$41.7K
PAYX icon
89
Paychex
PAYX
$41.4B
$423K 0.03%
3,774
– –
CI icon
90
Cigna
CI
$76.1B
$416K 0.03%
1,501
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.08T
$400K 0.03%
4,160
– –
INTU icon
92
Intuit
INTU
$86.3B
$400K 0.03%
1,035
– –
PNC icon
93
PNC Financial Services
PNC
$99.2B
$397K 0.03%
2,656
– –
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3.08B
$385K 0.03%
7,985
– –
ORCL icon
95
Oracle
ORCL
$367B
$371K 0.03%
6,078
– –
SUSL icon
96
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$369K 0.03%
5,990
+960
+19% +$66.2K
XOM icon
97
ExxonMobil
XOM
$651B
$363K 0.02%
4,163
– –
PEP icon
98
PepsiCo
PEP
$191B
$354K 0.02%
2,169
– –
PYPL icon
99
PayPal
PYPL
$49.3B
$353K 0.02%
4,110
– –
BABA icon
100
Alibaba
BABA
$279B
$350K 0.02%
4,382
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wharton Business Group held 133 positions worth $1.48B, down 2.3% from $1.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $57.1M of net new capital in Q3 2022, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 486,175 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $479K trimmed.

  • Wharton Business Group's largest Q3 2022 buy was iShares US Infrastructure ETF: 486,175 shares worth $15.7M.
  • Wharton Business Group added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $12.2M increase.
  • Wharton Business Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $479K.
  • Wharton Business Group fully exited Welltower in Q3 2022, selling an estimated $210K.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.48B portfolio in Q3 2022.
  • Wharton Business Group opened 2 new positions and closed 2 in Q3 2022.
  • Wharton Business Group's portfolio value fell 2.3% quarter-over-quarter to $1.48B.

Based on Wharton Business Group's 13F filing for Q3 2022, filed 31 Oct 2022.