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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
+1.63%
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
$1.94B
AUM Growth
-$143M
Cap. Flow
-$166M
Cap. Flow %
-8.59%
Top 10 Hldgs %
53.71%
Holding
139
New
4
Increased
40
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$939K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$813K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$719K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$641K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$150M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.21M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.63M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Technology 6.04%
3 Industrials 4.64%
4 Consumer Discretionary 0.73%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$437K 0.02%
4,660
– –
ACN icon
102
Accenture
ACN
$107B
$412K 0.02%
1,357
+7
+0.5% +$2.14K
JNJ icon
103
Johnson & Johnson
JNJ
$641B
$411K 0.02%
2,810
-75
-3% -$11.2K
UPS icon
104
United Parcel Service
UPS
$88.6B
$389K 0.02%
2,845
-9,078
-76% -$1.3M
ADSK icon
105
Autodesk
ADSK
$52.4B
$367K 0.02%
1,482
+37
+3% +$8.31K
AMGN icon
106
Amgen
AMGN
$210B
$367K 0.02%
1,176
+52
+5% +$15.3K
CRBN icon
107
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$357K 0.02%
1,950
– –
WTV icon
108
WisdomTree US Value Fund
WTV
$3.24B
$357K 0.02%
4,885
– –
COP icon
109
ConocoPhillips
COP
$144B
$351K 0.02%
3,065
– –
CVX icon
110
Chevron
CVX
$382B
$347K 0.02%
2,219
– –
TXN icon
111
Texas Instruments
TXN
$252B
$336K 0.02%
1,725
+10
+0.6% +$1.85K
DVYE icon
112
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$328K 0.02%
12,060
+3,200
+36% +$88.3K
EPP icon
113
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$325K 0.02%
7,562
– –
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$28.4B
$316K 0.02%
5,960
– –
VTV icon
115
Vanguard Value ETF
VTV
$189B
$298K 0.02%
1,858
– –
CGNX icon
116
Cognex
CGNX
$9.65B
$293K 0.02%
6,270
– –
SPGP icon
117
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$291K 0.02%
2,830
– –
DIS icon
118
Walt Disney
DIS
$172B
$289K 0.01%
2,912
-91
-3% -$9.8K
BNY
119
Bank of New York Mellon
BNY
$104B
$286K 0.01%
4,780
– –
CINF icon
120
Cincinnati Financial
CINF
$27.8B
$270K 0.01%
2,282
– –
WELL icon
121
Welltower
WELL
$173B
$266K 0.01%
2,555
– –
PNC icon
122
PNC Financial Services
PNC
$99B
$263K 0.01%
1,692
-964
-36% -$149K
SUSC icon
123
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$263K 0.01%
11,565
– –
UNH icon
124
UnitedHealth
UNH
$383B
$257K 0.01%
504
– –
MA icon
125
Mastercard
MA
$500B
$249K 0.01%
565
+24
+4% +$10.9K
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
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ACM
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BCV
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ACIM
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Wharton Business Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wharton Business Group held 139 positions worth $1.94B, down 6.9% from $2.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wharton Business Group withdrew a net $166M in Q2 2024, closing 1 position and reducing 50 holdings. Its most notable exit was Snowflake, an estimated $274K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wharton Business Group opened a new position in iShares Core US Aggregate Bond ETF worth $723K.

  • Wharton Business Group's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 7,451 shares worth $723K.
  • Wharton Business Group added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $1.13M increase.
  • Wharton Business Group's biggest Q2 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $150M.
  • Wharton Business Group fully exited Snowflake in Q2 2024, selling an estimated $274K.
  • Wharton Business Group's ten largest holdings make up 54% of its $1.94B portfolio in Q2 2024.
  • Wharton Business Group opened 4 new positions and closed 1 in Q2 2024.
  • Wharton Business Group's portfolio value fell 6.9% quarter-over-quarter to $1.94B.

Based on Wharton Business Group's 13F filing for Q2 2024, filed 12 Aug 2024.