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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
+4.59%
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
$1.67B
AUM Growth
-$56.4M
Cap. Flow
-$118M
Cap. Flow %
-7.08%
Top 10 Hldgs %
59.01%
Holding
143
New
2
Increased
43
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$19.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.1M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$99.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.79%
3 Industrials 3.35%
4 Communication Services 0.38%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.45B
$930K 0.06%
33,835
+2,165
+7% +$61K
STBA icon
77
S&T Bancorp
STBA
$1.88B
$804K 0.05%
25,592
+46
+0.2% +$1.6K
LMT icon
78
Lockheed Martin
LMT
$134B
$765K 0.05%
1,619
– –
PG icon
79
Procter & Gamble
PG
$336B
$750K 0.05%
5,050
– –
WFC icon
80
Wells Fargo
WFC
$261B
$665K 0.04%
17,800
– –
INTC icon
81
Intel
INTC
$455B
$651K 0.04%
19,934
+1
+0% +$28
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$644K 0.04%
10,345
– –
MGV icon
83
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$575K 0.03%
5,695
– –
ORCL icon
84
Oracle
ORCL
$374B
$564K 0.03%
6,078
– –
MCD icon
85
McDonald's
MCD
$192B
$559K 0.03%
2,000
– –
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$544K 0.03%
2,569
– –
DHR icon
87
Danaher
DHR
$137B
$534K 0.03%
2,391
– –
MS icon
88
Morgan Stanley
MS
$331B
$528K 0.03%
6,024
-305
-5% -$28.5K
NVDA icon
89
NVIDIA
NVDA
$4.86T
$524K 0.03%
18,900
– –
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$520K 0.03%
16,520
+1,620
+11% +$51.3K
SUSL icon
91
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$501K 0.03%
7,040
+205
+3% +$14.2K
PFE icon
92
Pfizer
PFE
$143B
$485K 0.03%
11,907
– –
UNH icon
93
UnitedHealth
UNH
$376B
$474K 0.03%
1,004
– –
INTU icon
94
Intuit
INTU
$86.5B
$461K 0.03%
1,035
– –
XOM icon
95
ExxonMobil
XOM
$644B
$456K 0.03%
4,163
– –
ILCG icon
96
iShares Morningstar Growth ETF
ILCG
$3.11B
$442K 0.03%
7,985
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$432K 0.03%
4,160
– –
PAYX icon
98
Paychex
PAYX
$41.6B
$432K 0.03%
3,774
– –
BLK icon
99
Blackrock
BLK
$169B
$426K 0.03%
638
– –
BABA icon
100
Alibaba
BABA
$293B
$417K 0.03%
4,087
– –
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q1 2023, Wharton Business Group held 143 positions worth $1.67B, down 3.3% from $1.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wharton Business Group withdrew a net $118M in Q1 2023, closing 6 positions and reducing 23 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wharton Business Group opened a new position in iShares Emerging Markets Dividend ETF worth $217K.

  • Wharton Business Group's largest Q1 2023 buy was iShares Emerging Markets Dividend ETF: 8,860 shares worth $217K.
  • Wharton Business Group added most to iShares MSCI USA Value Factor ETF in Q1 2023, an estimated $19.6M increase.
  • Wharton Business Group's biggest Q1 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $99.2M.
  • Wharton Business Group fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $15M.
  • Wharton Business Group's ten largest holdings make up 59% of its $1.67B portfolio in Q1 2023.
  • Wharton Business Group opened 2 new positions and closed 6 in Q1 2023.
  • Wharton Business Group's portfolio value fell 3.3% quarter-over-quarter to $1.67B.

Based on Wharton Business Group's 13F filing for Q1 2023, filed 4 May 2023.