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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
+4.59%
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
$1.67B
AUM Growth
-$56.4M
Cap. Flow
-$118M
Cap. Flow %
-7.08%
Top 10 Hldgs %
59.01%
Holding
143
New
2
Increased
43
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$19.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.1M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$99.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.79%
3 Industrials 3.35%
4 Communication Services 0.38%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$253B
$415K 0.02%
2,235
– –
PEP icon
102
PepsiCo
PEP
$190B
$395K 0.02%
2,169
– –
WTV icon
103
WisdomTree US Value Fund
WTV
$3.2B
$393K 0.02%
6,710
– –
ACN icon
104
Accenture
ACN
$100B
$385K 0.02%
1,350
– –
CI icon
105
Cigna
CI
$74.9B
$383K 0.02%
1,501
– –
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$42.6B
$383K 0.02%
6,095
– –
CVX icon
107
Chevron
CVX
$389B
$362K 0.02%
2,219
– –
ICE icon
108
Intercontinental Exchange
ICE
$86.1B
$353K 0.02%
3,385
– –
PNC icon
109
PNC Financial Services
PNC
$99.8B
$337K 0.02%
2,656
– –
EPP icon
110
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$331K 0.02%
7,562
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$73.5B
$330K 0.02%
5,171
– –
PYPL icon
112
PayPal
PYPL
$48.8B
$312K 0.02%
4,110
– –
CGNX icon
113
Cognex
CGNX
$10.9B
$310K 0.02%
6,270
– –
SUSC icon
114
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$307K 0.02%
13,360
+635
+5% +$14.5K
COP icon
115
ConocoPhillips
COP
$145B
$304K 0.02%
3,065
– –
ADSK icon
116
Autodesk
ADSK
$49.1B
$300K 0.02%
1,445
– –
SPGP icon
117
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$299K 0.02%
3,515
– –
MA icon
118
Mastercard
MA
$505B
$294K 0.02%
811
– –
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$28.8B
$289K 0.02%
5,960
+465
+8% +$22.5K
CRBN icon
120
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$288K 0.02%
1,950
+320
+20% +$46.4K
PSCT icon
121
Invesco S&P SmallCap Information Technology ETF
PSCT
$499M
$273K 0.02%
6,240
– –
PBE icon
122
Invesco Biotechnology & Genome ETF
PBE
$279M
$272K 0.02%
4,344
– –
AMGN icon
123
Amgen
AMGN
$207B
$271K 0.02%
1,123
-1
-0.1% -$245
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.33B
$265K 0.02%
13,440
+2,425
+22% +$48K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$256K 0.02%
1,858
– –
2 3 4
5
6

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CCM
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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 2023 Portfolio in Review

As of Q1 2023, Wharton Business Group held 143 positions worth $1.67B, down 3.3% from $1.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wharton Business Group withdrew a net $118M in Q1 2023, closing 6 positions and reducing 23 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wharton Business Group opened a new position in iShares Emerging Markets Dividend ETF worth $217K.

  • Wharton Business Group's largest Q1 2023 buy was iShares Emerging Markets Dividend ETF: 8,860 shares worth $217K.
  • Wharton Business Group added most to iShares MSCI USA Value Factor ETF in Q1 2023, an estimated $19.6M increase.
  • Wharton Business Group's biggest Q1 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $99.2M.
  • Wharton Business Group fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $15M.
  • Wharton Business Group's ten largest holdings make up 59% of its $1.67B portfolio in Q1 2023.
  • Wharton Business Group opened 2 new positions and closed 6 in Q1 2023.
  • Wharton Business Group's portfolio value fell 3.3% quarter-over-quarter to $1.67B.

Based on Wharton Business Group's 13F filing for Q1 2023, filed 4 May 2023.