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
-1.32%
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
$986M
AUM Growth
-$295M
Cap. Flow
-$283M
Cap. Flow %
-28.77%
Top 10 Hldgs %
79.96%
Holding
127
New
7
Increased
22
Reduced
19
Closed
61

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$200M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.48M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.5M
2
AAPL icon
Apple
AAPL
+$79.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$60.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.9M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$30M

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Technology 1.1%
3 Communication Services 0.82%
4 Industrials 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-3,386
Closed -$246K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-41,652
Closed -$2.83M
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-231,646
Closed -$34.9M
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-2,405
Closed -$200K
J icon
105
Jacobs Solutions
J
$15.7B
– –
-5,370
Closed -$593K
JNJ icon
106
Johnson & Johnson
JNJ
$617B
– –
-6,588
Closed -$1.08M
LMT icon
107
Lockheed Martin
LMT
$132B
– –
-1,769
Closed -$669K
MCD icon
108
McDonald's
MCD
$191B
– –
-2,000
Closed -$462K
MS icon
109
Morgan Stanley
MS
$330B
– –
-6,959
Closed -$638K
MSFT icon
110
Microsoft
MSFT
$3.35T
– –
-22,422
Closed -$6.07M
NNVC icon
111
NanoViricides
NNVC
$39.5M
– –
-17,236
Closed -$80K
OEF icon
112
iShares S&P 100 ETF
OEF
$19.9B
– –
-35,380
Closed -$6.94M
PAYX icon
113
Paychex
PAYX
$41.4B
– –
-3,774
Closed -$405K
PEP icon
114
PepsiCo
PEP
$191B
– –
-3,919
Closed -$581K
PFE icon
115
Pfizer
PFE
$142B
– –
-11,907
Closed -$466K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-310,614
Closed -$12.2M
PG icon
117
Procter & Gamble
PG
$335B
– –
-5,050
Closed -$681K
PNC icon
118
PNC Financial Services
PNC
$99.2B
– –
-2,656
Closed -$507K
PSCT icon
119
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-6,240
Closed -$299K
STBA icon
120
S&T Bancorp
STBA
$1.88B
– –
-20,083
Closed -$629K
TXN icon
121
Texas Instruments
TXN
$255B
– –
-2,235
Closed -$430K
UPS icon
122
United Parcel Service
UPS
$89.5B
– –
-2,573
Closed -$535K
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-34,580
Closed -$1.6M
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-85,610
Closed -$13.3M
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-257,216
Closed -$26.9M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Wharton Business Group held 127 positions worth $986M, down 23% from $1.28B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wharton Business Group withdrew a net $283M in Q3 2021, closing 61 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $81.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wharton Business Group opened a new position in Vanguard Ultra-Short Bond ETF worth $200M.

  • Wharton Business Group's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 3,990,632 shares worth $200M.
  • Wharton Business Group added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $11.8M increase.
  • Wharton Business Group's biggest Q3 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $7.1M.
  • Wharton Business Group fully exited iShares Core S&P 500 ETF in Q3 2021, selling an estimated $81.5M.
  • Wharton Business Group's ten largest holdings make up 80% of its $986M portfolio in Q3 2021.
  • Wharton Business Group opened 7 new positions and closed 61 in Q3 2021.
  • Wharton Business Group's portfolio value fell 23% quarter-over-quarter to $986M.

Based on Wharton Business Group's 13F filing for Q3 2021, filed 9 Nov 2021.