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
-0.24%
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
$2.22B
AUM Growth
-$11.2M
Cap. Flow
+$2.63M
Cap. Flow %
0.12%
Top 10 Hldgs %
52.87%
Holding
145
New
4
Increased
18
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$32.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$27.1M
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$16M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.23M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.79M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$16.3M
2
INDA icon
iShares MSCI India ETF
INDA
+$14.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.3M
5
SW
Smurfit Westrock
SW
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 6.03%
3 Industrials 3.92%
4 Consumer Discretionary 0.56%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.37B
$1.19M 0.05%
38,953
– –
VHT icon
77
Vanguard Health Care ETF
VHT
$18.3B
$1.14M 0.05%
4,509
-105
-2% -$28.3K
HEEM icon
78
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$1.1M 0.05%
40,595
– –
ADBE icon
79
Adobe
ADBE
$98.5B
$1.06M 0.05%
2,383
-15
-0.6% -$7.43K
STBA icon
80
S&T Bancorp
STBA
$1.88B
$994K 0.04%
25,999
+47
+0.2% +$1.92K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$940K 0.04%
29,895
– –
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.46B
$867K 0.04%
31,670
-4,255
-12% -$122K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$837K 0.04%
10,345
– –
MS icon
84
Morgan Stanley
MS
$330B
$833K 0.04%
6,624
-25
-0.4% -$3.08K
LMT icon
85
Lockheed Martin
LMT
$132B
$726K 0.03%
1,495
– –
ORCL icon
86
Oracle
ORCL
$367B
$726K 0.03%
4,358
– –
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.08B
$663K 0.03%
7,400
-585
-7% -$51.7K
INTU icon
88
Intuit
INTU
$86.3B
$650K 0.03%
1,035
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$635K 0.03%
8,145
+1,400
+21% +$110K
MGV icon
90
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$631K 0.03%
5,050
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.08T
$621K 0.03%
3,260
– –
BLK icon
92
Blackrock
BLK
$170B
$618K 0.03%
603
– –
PAYX icon
93
Paychex
PAYX
$41.4B
$521K 0.02%
3,715
– –
ICE icon
94
Intercontinental Exchange
ICE
$88.4B
$516K 0.02%
3,460
– –
PNC icon
95
PNC Financial Services
PNC
$99.2B
$512K 0.02%
2,656
– –
DHR icon
96
Danaher
DHR
$138B
$487K 0.02%
2,120
– –
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$481K 0.02%
4,660
– –
ACN icon
98
Accenture
ACN
$99.9B
$475K 0.02%
1,350
– –
LLY icon
99
Eli Lilly
LLY
$1.03T
$467K 0.02%
605
– –
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$463K 0.02%
13,865
-2,125
-13% -$75K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wharton Business Group held 145 positions worth $2.22B, down 0.5% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wharton Business Group's Q4 2024 filing shows 4 new, 18 increased, 56 reduced and 9 closed positions. Its largest new stake was Cincinnati Financial: 2,282 shares worth $328K. The largest sale was iShares Semiconductor ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Wharton Business Group's largest Q4 2024 buy was Cincinnati Financial: 2,282 shares worth $328K.
  • Wharton Business Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2024, an estimated $32.3M increase.
  • Wharton Business Group's biggest Q4 2024 reduction was iShares Semiconductor ETF, cutting an estimated $16.3M.
  • Wharton Business Group fully exited iShares MSCI India ETF in Q4 2024, selling an estimated $14.1M.
  • Wharton Business Group's ten largest holdings make up 53% of its $2.22B portfolio in Q4 2024.
  • Wharton Business Group opened 4 new positions and closed 9 in Q4 2024.
  • Wharton Business Group's portfolio value fell 0.5% quarter-over-quarter to $2.22B.

Based on Wharton Business Group's 13F filing for Q4 2024, filed 4 Feb 2025.