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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
+7.15%
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
$2.23B
AUM Growth
+$291M
Cap. Flow
+$148M
Cap. Flow %
6.65%
Top 10 Hldgs %
51.2%
Holding
149
New
11
Increased
32
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$24.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$19M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.3M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$18.3M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$29.6M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$10.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.4M
4
WRK
WestRock Company
WRK
+$6.41M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.06M

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Technology 5.69%
3 Industrials 4.13%
4 Consumer Discretionary 0.62%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
101
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$507K 0.02%
4,990
– –
PAYX icon
102
Paychex
PAYX
$41.4B
$499K 0.02%
3,715
– –
PNC icon
103
PNC Financial Services
PNC
$99.2B
$491K 0.02%
2,656
+964
+57% +$169K
ACN icon
104
Accenture
ACN
$99.9B
$477K 0.02%
1,350
-7
-0.5% -$2.3K
JNJ icon
105
Johnson & Johnson
JNJ
$617B
$455K 0.02%
2,810
– –
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$450K 0.02%
4,660
– –
ADSK icon
107
Autodesk
ADSK
$49.6B
$398K 0.02%
1,445
-37
-2% -$9.31K
WTV icon
108
WisdomTree US Value Fund
WTV
$3.21B
$391K 0.02%
4,885
– –
CRBN icon
109
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$382K 0.02%
1,950
– –
AMGN icon
110
Amgen
AMGN
$209B
$379K 0.02%
1,176
– –
INTC icon
111
Intel
INTC
$460B
$379K 0.02%
16,143
+1
+0% +$25
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$369K 0.02%
7,562
– –
UPS icon
113
United Parcel Service
UPS
$89.5B
$367K 0.02%
2,695
-150
-5% -$19.7K
TXN icon
114
Texas Instruments
TXN
$255B
$354K 0.02%
1,715
-10
-0.6% -$2.01K
DVYE icon
115
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$346K 0.02%
12,060
– –
BNY
116
Bank of New York Mellon
BNY
$106B
$343K 0.02%
4,780
– –
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$28.9B
$343K 0.02%
5,960
– –
CVX icon
118
Chevron
CVX
$383B
$327K 0.01%
2,219
– –
WELL icon
119
Welltower
WELL
$170B
$327K 0.01%
2,555
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$324K 0.01%
1,858
– –
COP icon
121
ConocoPhillips
COP
$145B
$323K 0.01%
3,065
– –
SPGP icon
122
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$296K 0.01%
2,830
– –
UNH icon
123
UnitedHealth
UNH
$383B
$295K 0.01%
504
– –
SUSC icon
124
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$275K 0.01%
11,565
– –
MA icon
125
Mastercard
MA
$510B
$267K 0.01%
541
-24
-4% -$11.2K
2 3 4
5
6

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CCM
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HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Wharton Business Group held 149 positions worth $2.23B, up 15% from $1.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wharton Business Group deployed $148M of net new capital in Q3 2024, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was iShares Semiconductor ETF: 82,889 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $29.6M trimmed.

  • Wharton Business Group's largest Q3 2024 buy was iShares Semiconductor ETF: 82,889 shares worth $19.1M.
  • Wharton Business Group added most to Invesco KBW Bank ETF in Q3 2024, an estimated $24.4M increase.
  • Wharton Business Group's biggest Q3 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $29.6M.
  • Wharton Business Group fully exited WestRock Company in Q3 2024, selling an estimated $6.41M.
  • Wharton Business Group's ten largest holdings make up 51% of its $2.23B portfolio in Q3 2024.
  • Wharton Business Group opened 11 new positions and closed 8 in Q3 2024.
  • Wharton Business Group's portfolio value rose 15% quarter-over-quarter to $2.23B.

Based on Wharton Business Group's 13F filing for Q3 2024, filed 7 Nov 2024.