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
+7.77%
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
$1.72B
AUM Growth
+$246M
Cap. Flow
+$132M
Cap. Flow %
7.64%
Top 10 Hldgs %
58.41%
Holding
141
New
10
Increased
41
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$94.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15M
2
EXI icon
iShares Global Industrials ETF
EXI
+$8.29M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.08M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 4.8%
2 Technology 4.68%
3 Industrials 3.16%
4 Consumer Discretionary 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$86.3B
$403K 0.02%
1,035
– –
CVX icon
102
Chevron
CVX
$383B
$398K 0.02%
2,219
– –
PEP icon
103
PepsiCo
PEP
$191B
$392K 0.02%
2,169
– –
ILCG icon
104
iShares Morningstar Growth ETF
ILCG
$3.08B
$389K 0.02%
7,985
– –
WTV icon
105
WisdomTree US Value Fund
WTV
$3.21B
$383K 0.02%
6,710
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.08T
$369K 0.02%
4,160
– –
TXN icon
107
Texas Instruments
TXN
$255B
$369K 0.02%
2,235
– –
COP icon
108
ConocoPhillips
COP
$145B
$362K 0.02%
3,065
– –
ACN icon
109
Accenture
ACN
$99.9B
$360K 0.02%
1,350
– –
BABA icon
110
Alibaba
BABA
$279B
$360K 0.02%
4,087
-295
-7% -$23.3K
ICE icon
111
Intercontinental Exchange
ICE
$88.4B
$347K 0.02%
3,385
– –
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$336K 0.02%
6,095
– –
EPP icon
113
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$324K 0.02%
7,562
– –
META icon
114
Meta Platforms (Facebook)
META
$1.37T
$309K 0.02%
2,569
– –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72.7B
$303K 0.02%
5,171
+795
+18% +$47.7K
AMGN icon
116
Amgen
AMGN
$209B
$295K 0.02%
1,124
-204
-15% -$54.7K
CGNX icon
117
Cognex
CGNX
$10.4B
$295K 0.02%
6,270
– –
PYPL icon
118
PayPal
PYPL
$49.3B
$293K 0.02%
4,110
– –
SPGP icon
119
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$290K 0.02%
3,515
– –
SUSC icon
120
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$284K 0.02%
12,725
+2,185
+21% +$48.3K
MA icon
121
Mastercard
MA
$510B
$282K 0.02%
811
– –
NVDA icon
122
NVIDIA
NVDA
$4.72T
$276K 0.02%
18,900
– –
PBE icon
123
Invesco Biotechnology & Genome ETF
PBE
$286M
$276K 0.02%
4,344
-98
-2% -$6.22K
ADSK icon
124
Autodesk
ADSK
$49.6B
$270K 0.02%
1,445
– –
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$261K 0.02%
1,858
– –
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 2022 Portfolio in Review

As of Q4 2022, Wharton Business Group held 141 positions worth $1.72B, up 17% from $1.48B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $132M of net new capital in Q4 2022, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 103,375 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $15M trimmed.

  • Wharton Business Group's largest Q4 2022 buy was iShares S&P 500 Value ETF: 103,375 shares worth $15M.
  • Wharton Business Group added most to Vanguard Ultra-Short Bond ETF in Q4 2022, an estimated $94.7M increase.
  • Wharton Business Group's biggest Q4 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15M.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.72B portfolio in Q4 2022.
  • Wharton Business Group opened 10 new positions and closed 0 in Q4 2022.
  • Wharton Business Group's portfolio value rose 17% quarter-over-quarter to $1.72B.

Based on Wharton Business Group's 13F filing for Q4 2022, filed 13 Feb 2023.