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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
+7.15%
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
$2.23B
AUM Growth
+$291M
Cap. Flow
+$148M
Cap. Flow %
6.65%
Top 10 Hldgs %
51.2%
Holding
149
New
11
Increased
32
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$24.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$19M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.3M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$18.3M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$29.6M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$10.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.4M
4
WRK
WestRock Company
WRK
+$6.41M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.06M

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Technology 5.69%
3 Industrials 4.13%
4 Consumer Discretionary 0.62%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.37T
$1.39M 0.06%
2,424
-63
-3% -$32.4K
CNYA icon
77
iShares MSCI China A ETF
CNYA
$200M
$1.33M 0.06%
43,675
– –
VHT icon
78
Vanguard Health Care ETF
VHT
$18.3B
$1.3M 0.06%
4,614
-14
-0.3% -$3.89K
ADBE icon
79
Adobe
ADBE
$98.5B
$1.24M 0.06%
2,398
-2
-0.1% -$1.1K
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.37B
$1.24M 0.06%
38,953
– –
HEEM icon
81
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$1.15M 0.05%
40,595
– –
STBA icon
82
S&T Bancorp
STBA
$1.88B
$1.09M 0.05%
25,952
+47
+0.2% +$1.91K
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.46B
$1.09M 0.05%
35,925
– –
WFC icon
84
Wells Fargo
WFC
$258B
$1M 0.04%
17,700
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$993K 0.04%
29,895
– –
LMT icon
86
Lockheed Martin
LMT
$132B
$874K 0.04%
1,495
– –
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$861K 0.04%
10,345
– –
ORCL icon
88
Oracle
ORCL
$367B
$743K 0.03%
4,358
-111
-2% -$16.1K
MS icon
89
Morgan Stanley
MS
$330B
$693K 0.03%
6,649
+860
+15% +$86.6K
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$3.08B
$671K 0.03%
7,985
– –
MGV icon
91
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$648K 0.03%
5,050
– –
INTU icon
92
Intuit
INTU
$86.3B
$643K 0.03%
1,035
-13
-1% -$8.3K
DHR icon
93
Danaher
DHR
$138B
$589K 0.03%
2,120
-43
-2% -$11.4K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$582K 0.03%
15,990
– –
BLK icon
95
Blackrock
BLK
$170B
$573K 0.03%
603
– –
ICE icon
96
Intercontinental Exchange
ICE
$87.7B
$556K 0.03%
3,460
-36
-1% -$5.55K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.08T
$545K 0.02%
3,260
-128
-4% -$21.7K
LLY icon
98
Eli Lilly
LLY
$1.03T
$536K 0.02%
605
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$536K 0.02%
+6,745
New +$529K
CI icon
100
Cigna
CI
$76.1B
$520K 0.02%
1,501
– –
2 3
4
5 6

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HI
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MG
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NIG
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PCIG
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ACM
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BCV
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ACIM
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Wharton Business Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wharton Business Group held 149 positions worth $2.23B, up 15% from $1.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wharton Business Group deployed $148M of net new capital in Q3 2024, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was iShares Semiconductor ETF: 82,889 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $29.6M trimmed.

  • Wharton Business Group's largest Q3 2024 buy was iShares Semiconductor ETF: 82,889 shares worth $19.1M.
  • Wharton Business Group added most to Invesco KBW Bank ETF in Q3 2024, an estimated $24.4M increase.
  • Wharton Business Group's biggest Q3 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $29.6M.
  • Wharton Business Group fully exited WestRock Company in Q3 2024, selling an estimated $6.41M.
  • Wharton Business Group's ten largest holdings make up 51% of its $2.23B portfolio in Q3 2024.
  • Wharton Business Group opened 11 new positions and closed 8 in Q3 2024.
  • Wharton Business Group's portfolio value rose 15% quarter-over-quarter to $2.23B.

Based on Wharton Business Group's 13F filing for Q3 2024, filed 7 Nov 2024.