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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
+9.28%
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
$1.99B
AUM Growth
+$188M
Cap. Flow
+$26.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
58.85%
Holding
142
New
3
Increased
33
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$29.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$26M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$17.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.94M

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$13.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11.6M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$8.95M
5
BAC icon
Bank of America
BAC
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 4.95%
3 Industrials 4.36%
4 Consumer Discretionary 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.46B
$947K 0.05%
33,835
– –
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.37B
$936K 0.05%
38,953
– –
WFC icon
78
Wells Fargo
WFC
$258B
$871K 0.04%
17,700
-300
-2% -$12.9K
STBA icon
79
S&T Bancorp
STBA
$1.88B
$862K 0.04%
25,786
+67
+0.3% +$1.92K
META icon
80
Meta Platforms (Facebook)
META
$1.37T
$858K 0.04%
2,424
– –
INTC icon
81
Intel
INTC
$460B
$811K 0.04%
16,141
-3,794
-19% -$154K
LMT icon
82
Lockheed Martin
LMT
$132B
$734K 0.04%
1,619
– –
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$727K 0.04%
10,345
– –
NVDA icon
84
NVIDIA
NVDA
$4.72T
$696K 0.04%
14,050
-2,350
-14% -$109K
INTU icon
85
Intuit
INTU
$86.3B
$647K 0.03%
1,035
– –
MS icon
86
Morgan Stanley
MS
$330B
$554K 0.03%
5,939
– –
MGV icon
87
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$552K 0.03%
5,050
-2,220
-31% -$229K
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$3.08B
$542K 0.03%
7,985
– –
ORCL icon
89
Oracle
ORCL
$367B
$540K 0.03%
5,123
-710
-12% -$77.5K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$520K 0.03%
16,225
– –
BLK icon
91
Blackrock
BLK
$170B
$518K 0.03%
638
– –
DHR icon
92
Danaher
DHR
$138B
$490K 0.02%
2,120
-271
-11% -$57.7K
ACN icon
93
Accenture
ACN
$99.9B
$474K 0.02%
1,350
– –
SUSL icon
94
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$462K 0.02%
5,480
– –
WTV icon
95
WisdomTree US Value Fund
WTV
$3.21B
$460K 0.02%
6,710
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.08T
$459K 0.02%
3,260
– –
JNJ icon
97
Johnson & Johnson
JNJ
$617B
$452K 0.02%
2,885
-3,500
-55% -$537K
PAYX icon
98
Paychex
PAYX
$41.4B
$450K 0.02%
3,774
– –
CI icon
99
Cigna
CI
$76.1B
$449K 0.02%
1,501
– –
ICE icon
100
Intercontinental Exchange
ICE
$87.7B
$448K 0.02%
3,485
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Wharton Business Group held 142 positions worth $1.99B, up 10% from $1.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wharton Business Group's Q4 2023 filing shows 3 new, 33 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares Global Healthcare ETF: 2,396 shares worth $208K. The largest sale was iShares MSCI China A ETF, an estimated $13.6M.

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

  • Wharton Business Group's largest Q4 2023 buy was iShares Global Healthcare ETF: 2,396 shares worth $208K.
  • Wharton Business Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023, an estimated $29.6M increase.
  • Wharton Business Group's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $13.3M.
  • Wharton Business Group fully exited iShares MSCI China A ETF in Q4 2023, selling an estimated $13.6M.
  • Wharton Business Group's ten largest holdings make up 59% of its $1.99B portfolio in Q4 2023.
  • Wharton Business Group opened 3 new positions and closed 9 in Q4 2023.
  • Wharton Business Group's portfolio value rose 10% quarter-over-quarter to $1.99B.

Based on Wharton Business Group's 13F filing for Q4 2023, filed 7 Feb 2024.