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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
+6.48%
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
$2.08B
AUM Growth
+$91.7M
Cap. Flow
-$28.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
56.39%
Holding
135
New
2
Increased
24
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.6M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$10.2M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.65M
5
BAC icon
Bank of America
BAC
+$5.59M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$26.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 5.71%
2 Technology 4.85%
3 Industrials 4.78%
4 Consumer Discretionary 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNYA icon
76
iShares MSCI China A ETF
CNYA
$200M
$1.14M 0.05%
+43,720
New +$1.1M
HEEM icon
77
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$1.04M 0.05%
40,595
– –
WFC icon
78
Wells Fargo
WFC
$259B
$1.03M 0.05%
17,700
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$994K 0.05%
30,850
-455,180
-94% -$14.5M
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.43B
$949K 0.05%
33,835
– –
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.35B
$938K 0.05%
38,953
– –
STBA icon
82
S&T Bancorp
STBA
$1.87B
$829K 0.04%
25,847
+61
+0.2% +$1.95K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$788K 0.04%
10,345
– –
LMT icon
84
Lockheed Martin
LMT
$132B
$736K 0.04%
1,619
– –
INTC icon
85
Intel
INTC
$470B
$713K 0.03%
16,142
+1
+0% +$45
INTU icon
86
Intuit
INTU
$85.8B
$673K 0.03%
1,035
– –
MGV icon
87
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$604K 0.03%
5,050
– –
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$3.09B
$603K 0.03%
7,985
– –
ORCL icon
89
Oracle
ORCL
$368B
$547K 0.03%
4,358
-765
-15% -$87.6K
CI icon
90
Cigna
CI
$74.7B
$545K 0.03%
1,501
– –
MS icon
91
Morgan Stanley
MS
$331B
$545K 0.03%
5,789
-150
-3% -$13.2K
DHR icon
92
Danaher
DHR
$136B
$529K 0.03%
2,120
– –
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$515K 0.02%
15,990
-235
-1% -$7.4K
BLK icon
94
Blackrock
BLK
$169B
$503K 0.02%
603
-35
-5% -$28.1K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.28T
$496K 0.02%
3,260
– –
ICE icon
96
Intercontinental Exchange
ICE
$86.4B
$479K 0.02%
3,485
– –
ACN icon
97
Accenture
ACN
$99.6B
$468K 0.02%
1,350
– –
SUSL icon
98
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$468K 0.02%
4,990
-490
-9% -$43.6K
PAYX icon
99
Paychex
PAYX
$41.2B
$463K 0.02%
3,774
– –
JNJ icon
100
Johnson & Johnson
JNJ
$617B
$456K 0.02%
2,885
– –
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
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
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PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Wharton Business Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wharton Business Group held 135 positions worth $2.08B, up 4.6% from $1.99B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.5%. Wharton Business Group opened 2 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

  • Wharton Business Group's largest Q1 2024 buy was iShares MSCI China A ETF: 43,720 shares worth $1.14M.
  • Wharton Business Group added most to BlackRock Flexible Income ETF in Q1 2024, an estimated $15.3M increase.
  • Wharton Business Group's biggest Q1 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $26.6M.
  • Wharton Business Group's ten largest holdings make up 56% of its $2.08B portfolio in Q1 2024.
  • Wharton Business Group opened 2 new positions and closed 0 in Q1 2024.
  • Wharton Business Group's portfolio value rose 4.6% quarter-over-quarter to $2.08B.

Based on Wharton Business Group's 13F filing for Q1 2024, filed 13 May 2024.