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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
+7.77%
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
$1.72B
AUM Growth
+$246M
Cap. Flow
+$132M
Cap. Flow %
7.64%
Top 10 Hldgs %
58.41%
Holding
141
New
10
Increased
41
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$94.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15M
2
EXI icon
iShares Global Industrials ETF
EXI
+$8.29M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.08M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 4.8%
2 Technology 4.68%
3 Industrials 3.16%
4 Consumer Discretionary 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.37B
$1.1M 0.06%
38,953
-12,175
-24% -$315K
FDX icon
77
FedEx
FDX
$73B
$1.07M 0.06%
6,171
-176
-3% -$29.2K
STBA icon
78
S&T Bancorp
STBA
$1.88B
$873K 0.05%
25,546
+45
+0.2% +$1.58K
AMZN icon
79
Amazon
AMZN
$2.53T
$869K 0.05%
10,340
– –
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.46B
$860K 0.05%
31,670
+8,885
+39% +$225K
LMT icon
81
Lockheed Martin
LMT
$132B
$788K 0.05%
1,619
– –
PG icon
82
Procter & Gamble
PG
$335B
$765K 0.04%
5,050
– –
WFC icon
83
Wells Fargo
WFC
$258B
$735K 0.04%
17,800
+105
+0.6% +$4.65K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$660K 0.04%
1,725
-1,177
-41% -$452K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$624K 0.04%
10,345
– –
PFE icon
86
Pfizer
PFE
$142B
$610K 0.04%
11,907
– –
MGV icon
87
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$586K 0.03%
5,695
+680
+14% +$68.4K
DHR icon
88
Danaher
DHR
$138B
$563K 0.03%
2,391
– –
MS icon
89
Morgan Stanley
MS
$330B
$538K 0.03%
6,329
– –
UNH icon
90
UnitedHealth
UNH
$383B
$532K 0.03%
1,004
– –
INTC icon
91
Intel
INTC
$460B
$527K 0.03%
19,933
-198
-1% -$5.5K
MCD icon
92
McDonald's
MCD
$191B
$527K 0.03%
2,000
– –
CI icon
93
Cigna
CI
$76.1B
$497K 0.03%
1,501
– –
ORCL icon
94
Oracle
ORCL
$367B
$497K 0.03%
6,078
– –
XOM icon
95
ExxonMobil
XOM
$651B
$459K 0.03%
4,163
– –
SUSL icon
96
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$453K 0.03%
6,835
+845
+14% +$56K
BLK icon
97
Blackrock
BLK
$170B
$452K 0.03%
638
+55
+9% +$36.7K
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$448K 0.03%
14,900
+3,525
+31% +$103K
PAYX icon
99
Paychex
PAYX
$41.4B
$436K 0.03%
3,774
– –
PNC icon
100
PNC Financial Services
PNC
$99.2B
$419K 0.02%
2,656
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wharton Business Group held 141 positions worth $1.72B, up 17% from $1.48B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $132M of net new capital in Q4 2022, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 103,375 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $15M trimmed.

  • Wharton Business Group's largest Q4 2022 buy was iShares S&P 500 Value ETF: 103,375 shares worth $15M.
  • Wharton Business Group added most to Vanguard Ultra-Short Bond ETF in Q4 2022, an estimated $94.7M increase.
  • Wharton Business Group's biggest Q4 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15M.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.72B portfolio in Q4 2022.
  • Wharton Business Group opened 10 new positions and closed 0 in Q4 2022.
  • Wharton Business Group's portfolio value rose 17% quarter-over-quarter to $1.72B.

Based on Wharton Business Group's 13F filing for Q4 2022, filed 13 Feb 2023.