Wharton Business Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.67M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.67M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.79M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.85M |
| 5 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$35.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$16.8M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$11M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Financials | 5.87% |
| 3 | Communication Services | 0.77% |
| 4 | Industrials | 0.34% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$164B
| – | – |
-2,155
| Closed | -$286K |
|
127
Visa
V
$701B
| – | – |
-1,439
| Closed | -$305K |
|
|
128
Vanguard Small-Cap Value ETF
VBR
$37.2B
| – | – |
-101,420
| Closed | -$16.8M |
|
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| – | – |
-584,239
| Closed | -$35.5M |
|
130
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| – | – |
-5,960
| Closed | -$373K |
|
131
Vanguard Value ETF
VTV
$188B
| – | – |
-1,858
| Closed | -$244K |
|
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-418,882
| Closed | -$21.8M |
|
133
WisdomTree US Value Fund
WTV
$3.23B
| – | – |
-6,710
| Closed | -$378K |
|
Similar funds
Wharton Business Group's Q2 2021 Portfolio in Review
As of Q2 2021, Wharton Business Group held 133 positions worth $1.28B, up 0.02% from $1.28B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Wharton Business Group withdrew a net $72.4M in Q2 2021, closing 13 positions and reducing 38 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $35.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Wharton Business Group opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $1.6M.
- Wharton Business Group's largest Q2 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 34,580 shares worth $1.6M.
- Wharton Business Group added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $5.67M increase.
- Wharton Business Group's biggest Q2 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $11M.
- Wharton Business Group fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $35.5M.
- Wharton Business Group's ten largest holdings make up 60% of its $1.28B portfolio in Q2 2021.
- Wharton Business Group opened 12 new positions and closed 13 in Q2 2021.
- Wharton Business Group's portfolio value rose 0.02% quarter-over-quarter to $1.28B.
Based on Wharton Business Group's 13F filing for Q2 2021, filed 11 Aug 2021.