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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
-0.24%
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
$2.22B
AUM Growth
-$11.2M
Cap. Flow
+$2.63M
Cap. Flow %
0.12%
Top 10 Hldgs %
52.87%
Holding
145
New
4
Increased
18
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$32.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$27.1M
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$16M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.23M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.79M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$16.3M
2
INDA icon
iShares MSCI India ETF
INDA
+$14.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.3M
5
SW
Smurfit Westrock
SW
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 6.03%
3 Industrials 3.92%
4 Consumer Discretionary 0.56%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$51.8B
$427K 0.02%
1,445
– –
CI icon
102
Cigna
CI
$78.4B
$414K 0.02%
1,501
– –
WTV icon
103
WisdomTree US Value Fund
WTV
$3.23B
$408K 0.02%
4,885
– –
JNJ icon
104
Johnson & Johnson
JNJ
$640B
$406K 0.02%
2,810
– –
SUSL icon
105
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$399K 0.02%
3,875
-1,115
-22% -$116K
BNY
106
Bank of New York Mellon
BNY
$103B
$367K 0.02%
4,780
– –
CRBN icon
107
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$347K 0.02%
1,795
-155
-8% -$30.6K
EPP icon
108
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$331K 0.01%
7,562
– –
CINF icon
109
Cincinnati Financial
CINF
$27.8B
$328K 0.01%
+2,282
New +$333K
INTC icon
110
Intel
INTC
$413B
$324K 0.01%
16,143
– –
TXN icon
111
Texas Instruments
TXN
$248B
$322K 0.01%
1,715
– –
WELL icon
112
Welltower
WELL
$174B
$322K 0.01%
2,555
– –
CVX icon
113
Chevron
CVX
$382B
$321K 0.01%
2,219
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$315K 0.01%
1,858
– –
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$28.3B
$313K 0.01%
5,960
– –
AMGN icon
116
Amgen
AMGN
$209B
$306K 0.01%
1,176
– –
COP icon
117
ConocoPhillips
COP
$144B
$304K 0.01%
3,065
– –
DIS icon
118
Walt Disney
DIS
$171B
$302K 0.01%
2,713
– –
SPGP icon
119
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$297K 0.01%
2,830
– –
DVYE icon
120
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$288K 0.01%
11,140
-920
-8% -$25.5K
UNH icon
121
UnitedHealth
UNH
$382B
$255K 0.01%
504
– –
PYPL icon
122
PayPal
PYPL
$49.9B
$254K 0.01%
2,975
– –
PSCT icon
123
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$250K 0.01%
5,230
– –
ZION icon
124
Zions Bancorporation
ZION
$10.1B
$242K 0.01%
4,460
– –
V icon
125
Visa
V
$677B
$229K 0.01%
+724
New +$218K
2 3 4
5
6

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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
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PCIG
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ACM
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BCV
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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

Wharton Business Group's Q4 2024 Portfolio in Review

As of Q4 2024, Wharton Business Group held 145 positions worth $2.22B, down 0.5% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wharton Business Group's Q4 2024 filing shows 4 new, 18 increased, 56 reduced and 9 closed positions. Its largest new stake was Cincinnati Financial: 2,282 shares worth $328K. The largest sale was iShares Semiconductor ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Wharton Business Group's largest Q4 2024 buy was Cincinnati Financial: 2,282 shares worth $328K.
  • Wharton Business Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2024, an estimated $32.3M increase.
  • Wharton Business Group's biggest Q4 2024 reduction was iShares Semiconductor ETF, cutting an estimated $16.3M.
  • Wharton Business Group fully exited iShares MSCI India ETF in Q4 2024, selling an estimated $14.1M.
  • Wharton Business Group's ten largest holdings make up 53% of its $2.22B portfolio in Q4 2024.
  • Wharton Business Group opened 4 new positions and closed 9 in Q4 2024.
  • Wharton Business Group's portfolio value fell 0.5% quarter-over-quarter to $2.22B.

Based on Wharton Business Group's 13F filing for Q4 2024, filed 4 Feb 2025.