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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
+4.8%
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
$1.52B
AUM Growth
-$152M
Cap. Flow
-$217M
Cap. Flow %
-14.31%
Top 10 Hldgs %
57.91%
Holding
140
New
3
Increased
29
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.27M
2
BAC icon
Bank of America
BAC
+$762K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$519K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$385K
5
LLY icon
Eli Lilly
LLY
+$241K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$120M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.2M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.3M
5
PWR icon
Quanta Services
PWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 5.59%
3 Industrials 3.02%
4 Communication Services 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$131B
$745K 0.05%
1,619
– –
STBA icon
77
S&T Bancorp
STBA
$1.9B
$698K 0.05%
25,657
+65
+0.3% +$1.83K
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$696K 0.05%
2,424
-145
-6% -$35.8K
ORCL icon
79
Oracle
ORCL
$339B
$695K 0.05%
5,833
-245
-4% -$25.3K
NVDA icon
80
NVIDIA
NVDA
$4.6T
$694K 0.05%
16,400
-2,500
-13% -$83K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$690K 0.05%
10,345
– –
INTC icon
82
Intel
INTC
$413B
$667K 0.04%
19,935
+1
+0% +$31
MCD icon
83
McDonald's
MCD
$193B
$597K 0.04%
2,000
– –
MGV icon
84
Vanguard Mega Cap Value ETF
MGV
$13.1B
$591K 0.04%
5,695
– –
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$554K 0.04%
17,510
+990
+6% +$31.1K
MS icon
86
Morgan Stanley
MS
$319B
$514K 0.03%
6,024
– –
SUSL icon
87
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$513K 0.03%
6,625
-415
-6% -$30.3K
DHR icon
88
Danaher
DHR
$138B
$509K 0.03%
2,391
– –
ILCG icon
89
iShares Morningstar Growth ETF
ILCG
$3B
$498K 0.03%
7,985
– –
UNH icon
90
UnitedHealth
UNH
$382B
$483K 0.03%
1,004
– –
INTU icon
91
Intuit
INTU
$91.1B
$474K 0.03%
1,035
– –
XOM icon
92
ExxonMobil
XOM
$650B
$446K 0.03%
4,163
– –
BLK icon
93
Blackrock
BLK
$167B
$441K 0.03%
638
– –
PFE icon
94
Pfizer
PFE
$143B
$437K 0.03%
11,907
– –
PAYX icon
95
Paychex
PAYX
$43.4B
$422K 0.03%
3,774
– –
CI icon
96
Cigna
CI
$78.4B
$421K 0.03%
1,501
– –
WTV icon
97
WisdomTree US Value Fund
WTV
$3.23B
$420K 0.03%
6,710
– –
ACN icon
98
Accenture
ACN
$106B
$417K 0.03%
1,350
– –
PEP icon
99
PepsiCo
PEP
$196B
$402K 0.03%
2,169
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.11T
$394K 0.03%
3,260
-900
-22% -$104K
2 3
4
5 6

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CCM
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HI
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MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
NIG
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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 2023 Portfolio in Review

As of Q2 2023, Wharton Business Group held 140 positions worth $1.52B, down 9.1% from $1.67B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group withdrew a net $217M in Q2 2023, closing 7 positions and reducing 51 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wharton Business Group opened a new position in Eli Lilly worth $270K.

  • Wharton Business Group's largest Q2 2023 buy was Eli Lilly: 575 shares worth $270K.
  • Wharton Business Group added most to Invesco KBW Bank ETF in Q2 2023, an estimated $4.27M increase.
  • Wharton Business Group's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $120M.
  • Wharton Business Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2023, selling an estimated $14.2M.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.52B portfolio in Q2 2023.
  • Wharton Business Group opened 3 new positions and closed 7 in Q2 2023.
  • Wharton Business Group's portfolio value fell 9.1% quarter-over-quarter to $1.52B.

Based on Wharton Business Group's 13F filing for Q2 2023, filed 7 Aug 2023.