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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
-1.32%
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
$986M
AUM Growth
-$295M
Cap. Flow
-$283M
Cap. Flow %
-28.77%
Top 10 Hldgs %
79.96%
Holding
127
New
7
Increased
22
Reduced
19
Closed
61

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$200M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.48M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.5M
2
AAPL icon
Apple
AAPL
+$79.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$60.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.9M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$30M

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Technology 1.1%
3 Communication Services 0.82%
4 Industrials 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$49.2B
– –
-1,923
Closed -$469K
MARK
127
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,058
Closed -$20K
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
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Wharton Business Group's Q3 2021 Portfolio in Review

As of Q3 2021, Wharton Business Group held 127 positions worth $986M, down 23% from $1.28B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wharton Business Group withdrew a net $283M in Q3 2021, closing 61 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $81.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wharton Business Group opened a new position in Vanguard Ultra-Short Bond ETF worth $200M.

  • Wharton Business Group's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 3,990,632 shares worth $200M.
  • Wharton Business Group added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $11.8M increase.
  • Wharton Business Group's biggest Q3 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $7.1M.
  • Wharton Business Group fully exited iShares Core S&P 500 ETF in Q3 2021, selling an estimated $81.5M.
  • Wharton Business Group's ten largest holdings make up 80% of its $986M portfolio in Q3 2021.
  • Wharton Business Group opened 7 new positions and closed 61 in Q3 2021.
  • Wharton Business Group's portfolio value fell 23% quarter-over-quarter to $986M.

Based on Wharton Business Group's 13F filing for Q3 2021, filed 9 Nov 2021.