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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
+9.28%
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
$1.99B
AUM Growth
+$188M
Cap. Flow
+$26.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
58.85%
Holding
142
New
3
Increased
33
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$29.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$26M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$17.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.94M

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$13.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11.6M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$8.95M
5
BAC icon
Bank of America
BAC
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 4.95%
3 Industrials 4.36%
4 Consumer Discretionary 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.2B
$411K 0.02%
2,656
– –
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$364K 0.02%
4,660
– –
SNOW icon
103
Snowflake
SNOW
$103B
$358K 0.02%
1,800
-400
-18% -$67.6K
COP icon
104
ConocoPhillips
COP
$145B
$356K 0.02%
3,065
– –
ADSK icon
105
Autodesk
ADSK
$49.6B
$352K 0.02%
1,445
– –
LLY icon
106
Eli Lilly
LLY
$1.03T
$335K 0.02%
575
– –
CVX icon
107
Chevron
CVX
$383B
$331K 0.02%
2,219
– –
EPP icon
108
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$328K 0.02%
7,562
– –
AMGN icon
109
Amgen
AMGN
$209B
$324K 0.02%
1,124
– –
CRBN icon
110
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$323K 0.02%
1,950
– –
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$28.9B
$311K 0.02%
5,960
– –
TXN icon
112
Texas Instruments
TXN
$255B
$292K 0.01%
1,715
-35
-2% -$5.42K
SUSC icon
113
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$279K 0.01%
12,005
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$278K 0.01%
1,858
– –
SPGP icon
115
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$277K 0.01%
2,830
– –
DIS icon
116
Walt Disney
DIS
$167B
$271K 0.01%
3,003
– –
UNH icon
117
UnitedHealth
UNH
$383B
$265K 0.01%
504
-500
-50% -$267K
CGNX icon
118
Cognex
CGNX
$10.4B
$262K 0.01%
6,270
– –
PSCT icon
119
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$252K 0.01%
5,230
– –
BNY
120
Bank of New York Mellon
BNY
$106B
$249K 0.01%
4,780
– –
PBE icon
121
Invesco Biotechnology & Genome ETF
PBE
$286M
$247K 0.01%
3,746
-598
-14% -$34.8K
CINF icon
122
Cincinnati Financial
CINF
$26.8B
$236K 0.01%
2,282
– –
DVYE icon
123
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$235K 0.01%
8,860
– –
MA icon
124
Mastercard
MA
$510B
$231K 0.01%
541
– –
WELL icon
125
Welltower
WELL
$170B
$230K 0.01%
2,555
– –
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
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 2023 Portfolio in Review

As of Q4 2023, Wharton Business Group held 142 positions worth $1.99B, up 10% from $1.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wharton Business Group's Q4 2023 filing shows 3 new, 33 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares Global Healthcare ETF: 2,396 shares worth $208K. The largest sale was iShares MSCI China A ETF, an estimated $13.6M.

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

  • Wharton Business Group's largest Q4 2023 buy was iShares Global Healthcare ETF: 2,396 shares worth $208K.
  • Wharton Business Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023, an estimated $29.6M increase.
  • Wharton Business Group's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $13.3M.
  • Wharton Business Group fully exited iShares MSCI China A ETF in Q4 2023, selling an estimated $13.6M.
  • Wharton Business Group's ten largest holdings make up 59% of its $1.99B portfolio in Q4 2023.
  • Wharton Business Group opened 3 new positions and closed 9 in Q4 2023.
  • Wharton Business Group's portfolio value rose 10% quarter-over-quarter to $1.99B.

Based on Wharton Business Group's 13F filing for Q4 2023, filed 7 Feb 2024.