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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
-2.84%
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
$1.8B
AUM Growth
+$283M
Cap. Flow
+$341M
Cap. Flow %
18.94%
Top 10 Hldgs %
55.87%
Holding
141
New
8
Increased
38
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$125M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$30.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$29.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$27.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$10.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 5.03%
3 Industrials 4.54%
4 Consumer Discretionary 0.56%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$98.5B
$1.3M 0.07%
2,558
– –
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.37B
$1.03M 0.06%
38,953
– –
JNJ icon
78
Johnson & Johnson
JNJ
$617B
$994K 0.06%
6,385
– –
HEEM icon
79
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$960K 0.05%
40,595
– –
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.46B
$859K 0.05%
33,835
– –
MGV icon
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$737K 0.04%
7,270
+1,575
+28% +$165K
PG icon
82
Procter & Gamble
PG
$335B
$737K 0.04%
5,050
– –
WFC icon
83
Wells Fargo
WFC
$258B
$735K 0.04%
18,000
– –
META icon
84
Meta Platforms (Facebook)
META
$1.37T
$728K 0.04%
2,424
– –
NVDA icon
85
NVIDIA
NVDA
$4.72T
$713K 0.04%
16,400
– –
INTC icon
86
Intel
INTC
$460B
$709K 0.04%
19,935
– –
STBA icon
87
S&T Bancorp
STBA
$1.88B
$696K 0.04%
25,719
+62
+0.2% +$1.79K
LMT icon
88
Lockheed Martin
LMT
$132B
$662K 0.04%
1,619
– –
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$657K 0.04%
10,345
– –
ORCL icon
90
Oracle
ORCL
$367B
$618K 0.03%
5,833
– –
INTU icon
91
Intuit
INTU
$86.3B
$529K 0.03%
1,035
– –
MCD icon
92
McDonald's
MCD
$191B
$527K 0.03%
2,000
– –
DHR icon
93
Danaher
DHR
$138B
$526K 0.03%
2,391
– –
UNH icon
94
UnitedHealth
UNH
$383B
$506K 0.03%
1,004
– –
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$491K 0.03%
16,225
-1,285
-7% -$40.7K
XOM icon
96
ExxonMobil
XOM
$651B
$489K 0.03%
4,163
– –
MS icon
97
Morgan Stanley
MS
$330B
$485K 0.03%
5,939
-85
-1% -$7.38K
ILCG icon
98
iShares Morningstar Growth ETF
ILCG
$3.08B
$476K 0.03%
7,985
– –
PAYX icon
99
Paychex
PAYX
$41.4B
$435K 0.02%
3,774
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.08T
$430K 0.02%
3,260
– –
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Wharton Business Group held 141 positions worth $1.8B, up 19% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wharton Business Group deployed $341M of net new capital in Q3 2023, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 593,850 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $30.7M trimmed.

  • Wharton Business Group's largest Q3 2023 buy was BlackRock Flexible Income ETF: 593,850 shares worth $30M.
  • Wharton Business Group added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $125M increase.
  • Wharton Business Group's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.7M.
  • Wharton Business Group fully exited iShares Global Healthcare ETF in Q3 2023, selling an estimated $204K.
  • Wharton Business Group's ten largest holdings make up 56% of its $1.8B portfolio in Q3 2023.
  • Wharton Business Group opened 8 new positions and closed 2 in Q3 2023.
  • Wharton Business Group's portfolio value rose 19% quarter-over-quarter to $1.8B.

Based on Wharton Business Group's 13F filing for Q3 2023, filed 6 Nov 2023.