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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
-6.19%
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
$1.48B
AUM Growth
-$34.9M
Cap. Flow
+$57.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
57.85%
Holding
133
New
2
Increased
50
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$17.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$218K
3
WELL icon
Welltower
WELL
+$210K
4
MAA icon
Mid-America Apartment Communities
MAA
+$206K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$108K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 4.72%
3 Industrials 3.38%
4 Communication Services 0.38%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.37T
$348K 0.02%
2,569
– –
ACN icon
102
Accenture
ACN
$99.9B
$347K 0.02%
1,350
– –
TXN icon
103
Texas Instruments
TXN
$255B
$345K 0.02%
2,235
– –
WTV icon
104
WisdomTree US Value Fund
WTV
$3.21B
$342K 0.02%
6,710
– –
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$330K 0.02%
6,095
– –
BLK icon
106
Blackrock
BLK
$170B
$321K 0.02%
583
– –
CVX icon
107
Chevron
CVX
$383B
$318K 0.02%
2,219
– –
ESGE icon
108
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$314K 0.02%
11,375
+5,050
+80% +$158K
COP icon
109
ConocoPhillips
COP
$145B
$313K 0.02%
3,065
– –
ICE icon
110
Intercontinental Exchange
ICE
$88.4B
$305K 0.02%
3,385
– –
AMGN icon
111
Amgen
AMGN
$209B
$299K 0.02%
1,328
– –
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$283K 0.02%
7,562
– –
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$276K 0.02%
2,170
+240
+12% +$33.8K
ADSK icon
114
Autodesk
ADSK
$49.6B
$269K 0.02%
1,445
– –
SPGP icon
115
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$263K 0.02%
3,515
– –
PBE icon
116
Invesco Biotechnology & Genome ETF
PBE
$286M
$261K 0.02%
4,442
– –
CGNX icon
117
Cognex
CGNX
$10.4B
$259K 0.02%
6,270
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$72.7B
$253K 0.02%
4,376
– –
PSCT icon
119
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$231K 0.02%
6,240
– –
MA icon
120
Mastercard
MA
$510B
$230K 0.02%
811
– –
NVDA icon
121
NVIDIA
NVDA
$4.72T
$229K 0.02%
18,900
– –
SUSC icon
122
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$229K 0.02%
+10,540
New +$244K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$229K 0.02%
1,858
– –
MMM icon
124
3M
MMM
$90.8B
$223K 0.02%
2,422
-1
-0% -$110
DIS icon
125
Walt Disney
DIS
$167B
$221K 0.01%
2,348
– –
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
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ACIM
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Wharton Business Group's Q3 2022 Portfolio in Review

As of Q3 2022, Wharton Business Group held 133 positions worth $1.48B, down 2.3% from $1.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $57.1M of net new capital in Q3 2022, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 486,175 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $479K trimmed.

  • Wharton Business Group's largest Q3 2022 buy was iShares US Infrastructure ETF: 486,175 shares worth $15.7M.
  • Wharton Business Group added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $12.2M increase.
  • Wharton Business Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $479K.
  • Wharton Business Group fully exited Welltower in Q3 2022, selling an estimated $210K.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.48B portfolio in Q3 2022.
  • Wharton Business Group opened 2 new positions and closed 2 in Q3 2022.
  • Wharton Business Group's portfolio value fell 2.3% quarter-over-quarter to $1.48B.

Based on Wharton Business Group's 13F filing for Q3 2022, filed 31 Oct 2022.