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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
+6.35%
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
+$225K
Cap. Flow
-$72.4M
Cap. Flow %
-5.65%
Top 10 Hldgs %
60.19%
Holding
133
New
12
Increased
32
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.67M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.67M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.07M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$16.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 5.87%
3 Communication Services 0.77%
4 Industrials 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$298K 0.02%
+1,975
New +$294K
MA icon
102
Mastercard
MA
$500B
$296K 0.02%
811
– –
SIZE icon
103
iShares MSCI USA Size Factor ETF
SIZE
$433M
$281K 0.02%
+2,175
New +$274K
SMLF icon
104
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$279K 0.02%
+5,090
New +$275K
CINF icon
105
Cincinnati Financial
CINF
$27.7B
$268K 0.02%
2,300
– –
XOM icon
106
ExxonMobil
XOM
$648B
$263K 0.02%
4,163
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$71.6B
$246K 0.02%
3,386
– –
BNY
108
Bank of New York Mellon
BNY
$105B
$245K 0.02%
4,780
– –
ASML icon
109
ASML
ASML
$603B
$242K 0.02%
+350
New +$231K
CVX icon
110
Chevron
CVX
$381B
$232K 0.02%
2,219
– –
RIVE
111
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$230K 0.02%
20,160
– –
FDX icon
112
FedEx
FDX
$73.6B
$219K 0.02%
+735
New +$218K
CMCSA icon
113
Comcast
CMCSA
$87.9B
$216K 0.02%
3,791
-147
-4% -$8.22K
BDJ icon
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$213K 0.02%
21,004
– –
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$207K 0.02%
+1,200
New +$198K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.52B
$200K 0.02%
+1,220
New +$188K
IXJ icon
117
iShares Global Healthcare ETF
IXJ
$4.17B
$200K 0.02%
+2,405
New +$194K
ISSC icon
118
Innovative Solutions & Support
ISSC
$327M
$122K 0.01%
19,395
– –
NNVC icon
119
NanoViricides
NNVC
$40M
$80K 0.01%
17,236
– –
MARK
120
DELISTED
Remark Holdings, Inc.
MARK
$20K ﹤0.01%
1,058
– –
ADP icon
121
Automatic Data Processing
ADP
$111B
– –
-1,250
Closed -$236K
BKNG icon
122
Booking.com
BKNG
$158B
– –
-3,375
Closed -$315K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-10,535
Closed -$602K
FCF icon
124
First Commonwealth Financial
FCF
$2.25B
– –
-11,685
Closed -$168K
MRK icon
125
Merck
MRK
$324B
– –
-3,391
Closed -$249K
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
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 2021 Portfolio in Review

As of Q2 2021, Wharton Business Group held 133 positions worth $1.28B, up 0.02% from $1.28B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wharton Business Group withdrew a net $72.4M in Q2 2021, closing 13 positions and reducing 38 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $35.5M position sold in full.

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

Against the trend, Wharton Business Group opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $1.6M.

  • Wharton Business Group's largest Q2 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 34,580 shares worth $1.6M.
  • Wharton Business Group added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $5.67M increase.
  • Wharton Business Group's biggest Q2 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $11M.
  • Wharton Business Group fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $35.5M.
  • Wharton Business Group's ten largest holdings make up 60% of its $1.28B portfolio in Q2 2021.
  • Wharton Business Group opened 12 new positions and closed 13 in Q2 2021.
  • Wharton Business Group's portfolio value rose 0.02% quarter-over-quarter to $1.28B.

Based on Wharton Business Group's 13F filing for Q2 2021, filed 11 Aug 2021.