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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
+6.48%
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
$2.08B
AUM Growth
+$91.7M
Cap. Flow
-$28.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
56.39%
Holding
135
New
2
Increased
24
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.6M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$10.2M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.65M
5
BAC icon
Bank of America
BAC
+$5.59M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$26.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 5.71%
2 Technology 4.85%
3 Industrials 4.78%
4 Consumer Discretionary 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.01T
$447K 0.02%
575
– –
PNC icon
102
PNC Financial Services
PNC
$99.4B
$429K 0.02%
2,656
– –
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$404K 0.02%
4,660
– –
COP icon
104
ConocoPhillips
COP
$144B
$390K 0.02%
3,065
– –
ADSK icon
105
Autodesk
ADSK
$48.4B
$376K 0.02%
1,445
– –
WTV icon
106
WisdomTree US Value Fund
WTV
$3.19B
$369K 0.02%
4,885
-1,825
-27% -$129K
DIS icon
107
Walt Disney
DIS
$167B
$367K 0.02%
3,003
– –
CRBN icon
108
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$350K 0.02%
1,950
– –
CVX icon
109
Chevron
CVX
$384B
$350K 0.02%
2,219
– –
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$28.7B
$324K 0.02%
5,960
– –
EPP icon
111
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$324K 0.02%
7,562
– –
AMGN icon
112
Amgen
AMGN
$206B
$320K 0.02%
1,124
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$187B
$303K 0.01%
1,858
– –
SPGP icon
114
Invesco S&P 500 GARP ETF
SPGP
$2.23B
$301K 0.01%
2,830
– –
TXN icon
115
Texas Instruments
TXN
$252B
$299K 0.01%
1,715
– –
CINF icon
116
Cincinnati Financial
CINF
$26.9B
$283K 0.01%
2,282
– –
BNY
117
Bank of New York Mellon
BNY
$106B
$275K 0.01%
4,780
– –
SNOW icon
118
Snowflake
SNOW
$102B
$274K 0.01%
1,695
-105
-6% -$20.4K
CGNX icon
119
Cognex
CGNX
$10.7B
$266K 0.01%
6,270
– –
SUSC icon
120
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$266K 0.01%
11,565
-440
-4% -$10.1K
MA icon
121
Mastercard
MA
$503B
$261K 0.01%
541
– –
UNH icon
122
UnitedHealth
UNH
$380B
$249K 0.01%
504
– –
PSCT icon
123
Invesco S&P SmallCap Information Technology ETF
PSCT
$495M
$243K 0.01%
5,230
– –
PBE icon
124
Invesco Biotechnology & Genome ETF
PBE
$278M
$242K 0.01%
3,746
– –
WELL icon
125
Welltower
WELL
$169B
$239K 0.01%
2,555
– –
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
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 2024 Portfolio in Review

As of Q1 2024, Wharton Business Group held 135 positions worth $2.08B, up 4.6% from $1.99B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.5%. Wharton Business Group opened 2 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

  • Wharton Business Group's largest Q1 2024 buy was iShares MSCI China A ETF: 43,720 shares worth $1.14M.
  • Wharton Business Group added most to BlackRock Flexible Income ETF in Q1 2024, an estimated $15.3M increase.
  • Wharton Business Group's biggest Q1 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $26.6M.
  • Wharton Business Group's ten largest holdings make up 56% of its $2.08B portfolio in Q1 2024.
  • Wharton Business Group opened 2 new positions and closed 0 in Q1 2024.
  • Wharton Business Group's portfolio value rose 4.6% quarter-over-quarter to $2.08B.

Based on Wharton Business Group's 13F filing for Q1 2024, filed 13 May 2024.