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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
-2.84%
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
$1.8B
AUM Growth
+$283M
Cap. Flow
+$341M
Cap. Flow %
18.94%
Top 10 Hldgs %
55.87%
Holding
141
New
8
Increased
38
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$125M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$30.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$29.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$27.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$10.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 5.03%
3 Industrials 4.54%
4 Consumer Discretionary 0.56%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$76.1B
$429K 0.02%
1,501
– –
ACN icon
102
Accenture
ACN
$99.9B
$415K 0.02%
1,350
– –
WTV icon
103
WisdomTree US Value Fund
WTV
$3.21B
$414K 0.02%
6,710
– –
SUSL icon
104
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$413K 0.02%
5,480
-1,145
-17% -$89.6K
BLK icon
105
Blackrock
BLK
$170B
$412K 0.02%
638
– –
PFE icon
106
Pfizer
PFE
$142B
$395K 0.02%
11,907
– –
ICE icon
107
Intercontinental Exchange
ICE
$88.4B
$383K 0.02%
3,485
– –
CVX icon
108
Chevron
CVX
$383B
$374K 0.02%
2,219
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.7B
$368K 0.02%
5,376
+205
+4% +$14.5K
PEP icon
110
PepsiCo
PEP
$191B
$368K 0.02%
2,169
– –
COP icon
111
ConocoPhillips
COP
$145B
$367K 0.02%
3,065
– –
SNOW icon
112
Snowflake
SNOW
$103B
$336K 0.02%
2,200
+445
+25% +$72.5K
PNC icon
113
PNC Financial Services
PNC
$99.2B
$326K 0.02%
2,656
– –
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$319K 0.02%
4,660
– –
LLY icon
115
Eli Lilly
LLY
$1.03T
$309K 0.02%
575
– –
AMGN icon
116
Amgen
AMGN
$209B
$302K 0.02%
1,124
– –
EPP icon
117
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$301K 0.02%
7,562
– –
ADSK icon
118
Autodesk
ADSK
$49.6B
$299K 0.02%
1,445
– –
CRBN icon
119
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$293K 0.02%
1,950
– –
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$28.9B
$292K 0.02%
5,960
– –
TXN icon
121
Texas Instruments
TXN
$255B
$278K 0.02%
1,750
– –
CGNX icon
122
Cognex
CGNX
$10.4B
$266K 0.01%
6,270
– –
SUSC icon
123
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$261K 0.01%
12,005
-1,355
-10% -$30.2K
SPGP icon
124
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$258K 0.01%
2,830
– –
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$256K 0.01%
1,858
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wharton Business Group held 141 positions worth $1.8B, up 19% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wharton Business Group deployed $341M of net new capital in Q3 2023, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 593,850 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $30.7M trimmed.

  • Wharton Business Group's largest Q3 2023 buy was BlackRock Flexible Income ETF: 593,850 shares worth $30M.
  • Wharton Business Group added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $125M increase.
  • Wharton Business Group's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.7M.
  • Wharton Business Group fully exited iShares Global Healthcare ETF in Q3 2023, selling an estimated $204K.
  • Wharton Business Group's ten largest holdings make up 56% of its $1.8B portfolio in Q3 2023.
  • Wharton Business Group opened 8 new positions and closed 2 in Q3 2023.
  • Wharton Business Group's portfolio value rose 19% quarter-over-quarter to $1.8B.

Based on Wharton Business Group's 13F filing for Q3 2023, filed 6 Nov 2023.