We are live on ! Find out more
WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
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
$1.94B
AUM Growth
-$143M
Cap. Flow
-$166M
Cap. Flow %
-8.59%
Top 10 Hldgs %
53.71%
Holding
139
New
4
Increased
40
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$939K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$813K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$719K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$641K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$150M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.21M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.63M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Technology 6.04%
3 Industrials 4.64%
4 Consumer Discretionary 0.73%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEEM icon
76
iShares Currency Hedged MSCI Emerging Markets
HEEM
$266M
$1.1M 0.06%
40,595
– –
WFC icon
77
Wells Fargo
WFC
$254B
$1.05M 0.05%
17,700
– –
FXI icon
78
iShares China Large-Cap ETF
FXI
$4.34B
$1.01M 0.05%
38,953
– –
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.32B
$994K 0.05%
35,925
+2,090
+6% +$59.4K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.1B
$943K 0.05%
29,895
-955
-3% -$30.1K
STBA icon
81
S&T Bancorp
STBA
$1.9B
$865K 0.04%
25,905
+58
+0.2% +$1.81K
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$807K 0.04%
10,345
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$723K 0.04%
+7,451
New +$719K
LMT icon
84
Lockheed Martin
LMT
$131B
$698K 0.04%
1,495
-124
-8% -$57.3K
INTU icon
85
Intuit
INTU
$91.4B
$689K 0.04%
1,048
+13
+1% +$8.06K
MGC icon
86
Vanguard Mega Cap 300 Index ETF
MGC
$9.74B
$673K 0.03%
+3,410
New +$641K
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.01B
$650K 0.03%
7,985
– –
ORCL icon
88
Oracle
ORCL
$340B
$631K 0.03%
4,469
+111
+3% +$13.8K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$621K 0.03%
3,388
+128
+4% +$21.8K
MGV icon
90
Vanguard Mega Cap Value ETF
MGV
$13.1B
$598K 0.03%
5,050
– –
MS icon
91
Morgan Stanley
MS
$319B
$563K 0.03%
5,789
– –
LLY icon
92
Eli Lilly
LLY
$1.08T
$548K 0.03%
605
+30
+5% +$24K
DHR icon
93
Danaher
DHR
$138B
$540K 0.03%
2,163
+43
+2% +$10.9K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.3B
$536K 0.03%
15,990
– –
INTC icon
95
Intel
INTC
$420B
$500K 0.03%
16,142
– –
CI icon
96
Cigna
CI
$78.7B
$496K 0.03%
1,501
– –
SUSL icon
97
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$486K 0.03%
4,990
– –
ICE icon
98
Intercontinental Exchange
ICE
$87.5B
$479K 0.02%
3,496
+11
+0.3% +$1.48K
BLK icon
99
Blackrock
BLK
$168B
$475K 0.02%
603
– –
PAYX icon
100
Paychex
PAYX
$43.5B
$440K 0.02%
3,715
-59
-2% -$7.21K
2 3
4
5 6

Similar funds

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
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 2024 Portfolio in Review

As of Q2 2024, Wharton Business Group held 139 positions worth $1.94B, down 6.9% from $2.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wharton Business Group withdrew a net $166M in Q2 2024, closing 1 position and reducing 50 holdings. Its most notable exit was Snowflake, an estimated $274K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wharton Business Group opened a new position in iShares Core US Aggregate Bond ETF worth $723K.

  • Wharton Business Group's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 7,451 shares worth $723K.
  • Wharton Business Group added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $1.13M increase.
  • Wharton Business Group's biggest Q2 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $150M.
  • Wharton Business Group fully exited Snowflake in Q2 2024, selling an estimated $274K.
  • Wharton Business Group's ten largest holdings make up 54% of its $1.94B portfolio in Q2 2024.
  • Wharton Business Group opened 4 new positions and closed 1 in Q2 2024.
  • Wharton Business Group's portfolio value fell 6.9% quarter-over-quarter to $1.94B.

Based on Wharton Business Group's 13F filing for Q2 2024, filed 12 Aug 2024.