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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
-11.91%
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
$1.51B
AUM Growth
-$135M
Cap. Flow
+$85.8M
Cap. Flow %
5.67%
Top 10 Hldgs %
58.19%
Holding
136
New
4
Increased
50
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$11.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.25M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$26M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.7M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$418K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Financials 4.71%
3 Industrials 3.38%
4 Communication Services 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$167B
$355K 0.02%
583
– –
TXN icon
102
Texas Instruments
TXN
$248B
$343K 0.02%
2,235
– –
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$343K 0.02%
6,095
+285
+5% +$17.6K
SUSL icon
104
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$334K 0.02%
5,030
– –
AMGN icon
105
Amgen
AMGN
$209B
$323K 0.02%
1,328
– –
CVX icon
106
Chevron
CVX
$382B
$321K 0.02%
2,219
– –
ICE icon
107
Intercontinental Exchange
ICE
$87.2B
$318K 0.02%
3,385
– –
EPP icon
108
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$315K 0.02%
7,562
– –
NVDA icon
109
NVIDIA
NVDA
$4.6T
$287K 0.02%
18,900
– –
PYPL icon
110
PayPal
PYPL
$50.3B
$287K 0.02%
4,110
– –
SPGP icon
111
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$280K 0.02%
3,515
– –
COP icon
112
ConocoPhillips
COP
$144B
$275K 0.02%
3,065
– –
CINF icon
113
Cincinnati Financial
CINF
$27.8B
$272K 0.02%
2,282
– –
CGNX icon
114
Cognex
CGNX
$9.62B
$267K 0.02%
6,270
– –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$70.5B
$264K 0.02%
4,376
– –
MMM icon
116
3M
MMM
$91.8B
$262K 0.02%
2,423
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$259K 0.02%
1,930
+100
+5% +$14.6K
MA icon
118
Mastercard
MA
$498B
$256K 0.02%
811
– –
PBE icon
119
Invesco Biotechnology & Genome ETF
PBE
$286M
$256K 0.02%
4,442
– –
ADSK icon
120
Autodesk
ADSK
$51.8B
$248K 0.02%
1,445
– –
VTV icon
121
Vanguard Value ETF
VTV
$188B
$245K 0.02%
1,858
– –
PSCT icon
122
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$241K 0.02%
6,240
– –
DIS icon
123
Walt Disney
DIS
$171B
$222K 0.01%
2,348
+75
+3% +$8.32K
WELL icon
124
Welltower
WELL
$173B
$210K 0.01%
2,555
– –
MAA icon
125
Mid-America Apartment Communities
MAA
$16B
$206K 0.01%
1,180
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Wharton Business Group held 136 positions worth $1.51B, down 8.2% from $1.65B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $85.8M of net new capital in Q2 2022, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Union Pacific: 21,093 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $26M trimmed.

  • Wharton Business Group's largest Q2 2022 buy was Union Pacific: 21,093 shares worth $4.5M.
  • Wharton Business Group added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $13.9M increase.
  • Wharton Business Group's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $26M.
  • Wharton Business Group fully exited Block Inc in Q2 2022, selling an estimated $261K.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.51B portfolio in Q2 2022.
  • Wharton Business Group opened 4 new positions and closed 5 in Q2 2022.
  • Wharton Business Group's portfolio value fell 8.2% quarter-over-quarter to $1.51B.

Based on Wharton Business Group's 13F filing for Q2 2022, filed 9 Aug 2022.