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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
-4.65%
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
$1.65B
AUM Growth
+$29.3M
Cap. Flow
+$112M
Cap. Flow %
6.8%
Top 10 Hldgs %
58.97%
Holding
135
New
5
Increased
44
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$65.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.6M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.48M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.27M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.17M
5
EXI icon
iShares Global Industrials ETF
EXI
+$893K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 4.92%
3 Industrials 1.44%
4 Communication Services 0.46%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$635B
$404K 0.02%
605
– –
SUSL icon
102
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$398K 0.02%
+5,030
New +$393K
EPP icon
103
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$372K 0.02%
7,562
– –
CVX icon
104
Chevron
CVX
$391B
$361K 0.02%
2,219
– –
CI icon
105
Cigna
CI
$74.7B
$360K 0.02%
1,501
– –
XOM icon
106
ExxonMobil
XOM
$640B
$344K 0.02%
4,163
-82
-2% -$6.37K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.7B
$334K 0.02%
4,376
+990
+29% +$74.4K
AMGN icon
108
Amgen
AMGN
$208B
$321K 0.02%
1,328
– –
SPGP icon
109
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$321K 0.02%
3,515
+1,300
+59% +$118K
WFC icon
110
Wells Fargo
WFC
$261B
$317K 0.02%
+6,535
New +$350K
DIS icon
111
Walt Disney
DIS
$167B
$312K 0.02%
2,273
– –
ADSK icon
112
Autodesk
ADSK
$49.5B
$310K 0.02%
1,445
– –
CINF icon
113
Cincinnati Financial
CINF
$27.2B
$310K 0.02%
2,282
– –
COP icon
114
ConocoPhillips
COP
$146B
$307K 0.02%
3,065
– –
MMM icon
115
3M
MMM
$90.8B
$302K 0.02%
2,423
– –
MA icon
116
Mastercard
MA
$506B
$290K 0.02%
811
– –
PSCT icon
117
Invesco S&P SmallCap Information Technology ETF
PSCT
$501M
$290K 0.02%
6,240
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$289K 0.02%
1,830
– –
PBE icon
119
Invesco Biotechnology & Genome ETF
PBE
$281M
$276K 0.02%
4,442
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$275K 0.02%
1,858
– –
XYZ
121
Block Inc
XYZ
$48.4B
$261K 0.02%
1,923
– –
MAA icon
122
Mid-America Apartment Communities
MAA
$15.5B
$247K 0.02%
1,180
– –
WELL icon
123
Welltower
WELL
$170B
$246K 0.01%
2,555
– –
BNY
124
Bank of New York Mellon
BNY
$106B
$237K 0.01%
4,780
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$213K 0.01%
+5,580
New +$193K
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
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Wharton Business Group's Q1 2022 Portfolio in Review

As of Q1 2022, Wharton Business Group held 135 positions worth $1.65B, up 1.8% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wharton Business Group deployed $112M of net new capital in Q1 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Quanta Services: 38,440 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.12M trimmed.

  • Wharton Business Group's largest Q1 2022 buy was Quanta Services: 38,440 shares worth $5.06M.
  • Wharton Business Group added most to Vanguard Ultra-Short Bond ETF in Q1 2022, an estimated $65.5M increase.
  • Wharton Business Group's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.12M.
  • Wharton Business Group fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $17.8M.
  • Wharton Business Group's ten largest holdings make up 59% of its $1.65B portfolio in Q1 2022.
  • Wharton Business Group opened 5 new positions and closed 3 in Q1 2022.
  • Wharton Business Group's portfolio value rose 1.8% quarter-over-quarter to $1.65B.

Based on Wharton Business Group's 13F filing for Q1 2022, filed 11 May 2022.