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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
+4.8%
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
$1.52B
AUM Growth
-$152M
Cap. Flow
-$217M
Cap. Flow %
-14.31%
Top 10 Hldgs %
57.91%
Holding
140
New
3
Increased
29
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.27M
2
BAC icon
Bank of America
BAC
+$762K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$519K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$385K
5
LLY icon
Eli Lilly
LLY
+$241K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$120M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.2M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.3M
5
PWR icon
Quanta Services
PWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 5.59%
3 Industrials 3.02%
4 Communication Services 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$87.2B
$394K 0.03%
3,485
+100
+3% +$10.8K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$70.5B
$364K 0.02%
5,171
– –
CGNX icon
103
Cognex
CGNX
$9.62B
$351K 0.02%
6,270
– –
CVX icon
104
Chevron
CVX
$382B
$349K 0.02%
2,219
– –
PNC icon
105
PNC Financial Services
PNC
$99.1B
$335K 0.02%
2,656
– –
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$330K 0.02%
4,660
-1,435
-24% -$93.9K
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$319K 0.02%
7,562
– –
COP icon
108
ConocoPhillips
COP
$144B
$318K 0.02%
3,065
– –
TXN icon
109
Texas Instruments
TXN
$248B
$315K 0.02%
1,750
-485
-22% -$83.5K
SNOW icon
110
Snowflake
SNOW
$98.1B
$309K 0.02%
1,755
+275
+19% +$44.7K
CRBN icon
111
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$305K 0.02%
1,950
– –
SUSC icon
112
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$304K 0.02%
13,360
– –
ADSK icon
113
Autodesk
ADSK
$51.8B
$296K 0.02%
1,445
– –
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$28.3B
$292K 0.02%
5,960
– –
LLY icon
115
Eli Lilly
LLY
$1.08T
$270K 0.02%
+575
New +$241K
DIS icon
116
Walt Disney
DIS
$171B
$268K 0.02%
3,003
+655
+28% +$62K
PBE icon
117
Invesco Biotechnology & Genome ETF
PBE
$286M
$266K 0.02%
4,344
– –
VTV icon
118
Vanguard Value ETF
VTV
$188B
$264K 0.02%
1,858
– –
SPGP icon
119
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$257K 0.02%
2,830
-685
-19% -$59K
AMGN icon
120
Amgen
AMGN
$209B
$250K 0.02%
1,124
+1
+0.1% +$232
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$2.22B
$247K 0.02%
13,440
– –
CINF icon
122
Cincinnati Financial
CINF
$27.8B
$222K 0.01%
2,282
– –
DVYE icon
123
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$217K 0.01%
8,860
– –
BNY
124
Bank of New York Mellon
BNY
$103B
$213K 0.01%
4,780
– –
MA icon
125
Mastercard
MA
$498B
$213K 0.01%
541
-270
-33% -$101K
2 3 4
5
6

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CCM
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HI
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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 2023 Portfolio in Review

As of Q2 2023, Wharton Business Group held 140 positions worth $1.52B, down 9.1% from $1.67B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group withdrew a net $217M in Q2 2023, closing 7 positions and reducing 51 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wharton Business Group opened a new position in Eli Lilly worth $270K.

  • Wharton Business Group's largest Q2 2023 buy was Eli Lilly: 575 shares worth $270K.
  • Wharton Business Group added most to Invesco KBW Bank ETF in Q2 2023, an estimated $4.27M increase.
  • Wharton Business Group's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $120M.
  • Wharton Business Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2023, selling an estimated $14.2M.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.52B portfolio in Q2 2023.
  • Wharton Business Group opened 3 new positions and closed 7 in Q2 2023.
  • Wharton Business Group's portfolio value fell 9.1% quarter-over-quarter to $1.52B.

Based on Wharton Business Group's 13F filing for Q2 2023, filed 7 Aug 2023.