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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
+6.04%
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
$1.62B
AUM Growth
+$634M
Cap. Flow
+$577M
Cap. Flow %
35.63%
Top 10 Hldgs %
57.55%
Holding
132
New
66
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.7M
2
AAPL icon
Apple
AAPL
+$73.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$44.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$40.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.6M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$36.3M
2
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$1.08M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$917K
4
PYPL icon
PayPal
PYPL
+$474K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Financials 5.2%
3 Industrials 0.58%
4 Communication Services 0.51%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$51.8B
$406K 0.03%
+1,445
New +$421K
EPP icon
102
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$361K 0.02%
+7,562
New +$374K
MMM icon
103
3M
MMM
$91.8B
$360K 0.02%
2,423
– –
DIS icon
104
Walt Disney
DIS
$171B
$352K 0.02%
+2,273
New +$367K
CI icon
105
Cigna
CI
$78.4B
$345K 0.02%
+1,501
New +$319K
PSCT icon
106
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$322K 0.02%
+6,240
New +$307K
PBE icon
107
Invesco Biotechnology & Genome ETF
PBE
$286M
$316K 0.02%
4,442
– –
XYZ
108
Block Inc
XYZ
$48.9B
$311K 0.02%
+1,923
New +$417K
AMGN icon
109
Amgen
AMGN
$209B
$299K 0.02%
+1,328
New +$280K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$298K 0.02%
1,830
-95
-5% -$15K
MA icon
111
Mastercard
MA
$498B
$291K 0.02%
811
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$70.5B
$283K 0.02%
+3,386
New +$273K
BNY
113
Bank of New York Mellon
BNY
$103B
$278K 0.02%
+4,780
New +$275K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$273K 0.02%
+1,858
New +$265K
MAA icon
115
Mid-America Apartment Communities
MAA
$16B
$271K 0.02%
1,180
– –
CINF icon
116
Cincinnati Financial
CINF
$27.8B
$260K 0.02%
+2,282
New +$270K
CVX icon
117
Chevron
CVX
$382B
$260K 0.02%
+2,219
New +$252K
XOM icon
118
ExxonMobil
XOM
$650B
$260K 0.02%
4,245
+82
+2% +$5.13K
MGV icon
119
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$245K 0.02%
+2,290
New +$237K
COP icon
120
ConocoPhillips
COP
$144B
$221K 0.01%
3,065
– –
WELL icon
121
Welltower
WELL
$174B
$219K 0.01%
2,555
– –
IXJ icon
122
iShares Global Healthcare ETF
IXJ
$4.16B
$217K 0.01%
+2,405
New +$208K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$216K 0.01%
+895
New +$211K
SPGP icon
124
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$215K 0.01%
+2,215
New +$205K
QQQ icon
125
Invesco QQQ Trust
QQQ
$436B
$203K 0.01%
+511
New +$197K
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 2021 Portfolio in Review

As of Q4 2021, Wharton Business Group held 132 positions worth $1.62B, up 64% from $986M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $577M of net new capital in Q4 2021, opening 66 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 166,329 shares worth $79.3M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $36.3M trimmed.

  • Wharton Business Group's largest Q4 2021 buy was iShares Core S&P 500 ETF: 166,329 shares worth $79.3M.
  • Wharton Business Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $21.8M increase.
  • Wharton Business Group's biggest Q4 2021 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $36.3M.
  • Wharton Business Group fully exited Riverview Financial Corporation Common Stock in Q4 2021, selling an estimated $263K.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.62B portfolio in Q4 2021.
  • Wharton Business Group opened 66 new positions and closed 2 in Q4 2021.
  • Wharton Business Group's portfolio value rose 64% quarter-over-quarter to $1.62B.

Based on Wharton Business Group's 13F filing for Q4 2021, filed 10 Feb 2022.