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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
+6.32%
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
$1.28B
AUM Growth
+$60.6M
Cap. Flow
-$9.72M
Cap. Flow %
-0.76%
Top 10 Hldgs %
57.82%
Holding
122
New
6
Increased
45
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$4.77M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.36M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.83M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$17.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.44M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.57M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.41M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 5.33%
3 Communication Services 0.69%
4 Consumer Discretionary 0.32%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$673B
$305K 0.02%
1,439
-26
-2% -$5.47K
NVDA icon
102
NVIDIA
NVDA
$4.72T
$294K 0.02%
22,000
– –
MA icon
103
Mastercard
MA
$510B
$289K 0.02%
811
– –
PSCT icon
104
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$286K 0.02%
6,240
– –
QCOM icon
105
Qualcomm
QCOM
$160B
$286K 0.02%
2,155
– –
MRK icon
106
Merck
MRK
$321B
$249K 0.02%
3,391
+47
+1% +$3.47K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$244K 0.02%
1,858
– –
UPS icon
108
United Parcel Service
UPS
$89.5B
$238K 0.02%
+1,403
New +$227K
CINF icon
109
Cincinnati Financial
CINF
$26.8B
$237K 0.02%
2,300
– –
ADP icon
110
Automatic Data Processing
ADP
$105B
$236K 0.02%
1,250
– –
CVX icon
111
Chevron
CVX
$383B
$233K 0.02%
+2,219
New +$217K
XOM icon
112
ExxonMobil
XOM
$651B
$232K 0.02%
+4,163
New +$218K
BNY
113
Bank of New York Mellon
BNY
$106B
$226K 0.02%
4,780
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.7B
$220K 0.02%
3,386
+130
+4% +$8.4K
CMCSA icon
115
Comcast
CMCSA
$84B
$213K 0.02%
3,938
+35
+0.9% +$1.85K
RIVE
116
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$211K 0.02%
20,160
– –
BDJ icon
117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$199K 0.02%
21,004
-97,601
-82% -$862K
FCF icon
118
First Commonwealth Financial
FCF
$2.18B
$168K 0.01%
11,685
– –
ISSC icon
119
Innovative Solutions & Support
ISSC
$312M
$123K 0.01%
19,395
– –
NNVC icon
120
NanoViricides
NNVC
$39.5M
$81K 0.01%
17,236
– –
MARK
121
DELISTED
Remark Holdings, Inc.
MARK
$24K ﹤0.01%
1,058
-1,026
-49% -$29.2K
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-1,200
Closed -$202K
1 2 3 4
5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Wharton Business Group held 122 positions worth $1.28B, up 5% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group's Q1 2021 filing shows 6 new, 45 increased, 30 reduced and 1 closed positions. Its largest new stake was iShares ESG Screened S&P 500 ETF: 25,535 shares worth $775K. The largest sale was Invesco KBW Bank ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Wharton Business Group's largest Q1 2021 buy was iShares ESG Screened S&P 500 ETF: 25,535 shares worth $775K.
  • Wharton Business Group added most to iShares Genomics Immunology and Healthcare ETF in Q1 2021, an estimated $4.77M increase.
  • Wharton Business Group's biggest Q1 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $17.9M.
  • Wharton Business Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2021, selling an estimated $202K.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.28B portfolio in Q1 2021.
  • Wharton Business Group opened 6 new positions and closed 1 in Q1 2021.
  • Wharton Business Group's portfolio value rose 5% quarter-over-quarter to $1.28B.

Based on Wharton Business Group's 13F filing for Q1 2021, filed 10 May 2021.