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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
+6.04%
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
$1.62B
AUM Growth
+$634M
(+64%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
35.63%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
132
New
66
Increased
22
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$76.7M |
| 2 |
Apple
AAPL
|
+$73.8M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$44.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$40.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$36.3M |
| 2 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
+$1.08M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$917K |
| 4 |
PayPal
PYPL
|
+$474K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.48% |
| 2 | Financials | 5.2% |
| 3 | Industrials | 0.58% |
| 4 | Communication Services | 0.51% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $192K | 0.01% |
19,004
| – | – |
|
127
First Commonwealth Financial
FCF
$2.18B
| $188K | 0.01% |
+11,685
| New | +$177K |
|
128
Innovative Solutions & Support
ISSC
$312M
| $127K | 0.01% |
19,395
| – | – |
|
129
NanoViricides
NNVC
$39.5M
| $64K | ﹤0.01% |
+17,236
| New | +$78.5K |
|
|
RIDE
130
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $53K | ﹤0.01% |
1,029
-1,149
| -53% | -$83.4K |
|
131
Comcast
CMCSA
$84B
| – | – |
-3,791
| Closed | -$212K |
|
|
RIVE
132
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| – | – |
-20,160
| Closed | -$263K |
|
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Wharton Business Group's Q4 2021 Portfolio in Review
As of Q4 2021, Wharton Business Group held 132 positions worth $1.62B, up 64% from $986M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wharton Business Group deployed $577M of net new capital in Q4 2021, opening 66 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 166,329 shares worth $79.3M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $36.3M trimmed.
- Wharton Business Group's largest Q4 2021 buy was iShares Core S&P 500 ETF: 166,329 shares worth $79.3M.
- Wharton Business Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $21.8M increase.
- Wharton Business Group's biggest Q4 2021 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $36.3M.
- Wharton Business Group fully exited Riverview Financial Corporation Common Stock in Q4 2021, selling an estimated $263K.
- Wharton Business Group's ten largest holdings make up 58% of its $1.62B portfolio in Q4 2021.
- Wharton Business Group opened 66 new positions and closed 2 in Q4 2021.
- Wharton Business Group's portfolio value rose 64% quarter-over-quarter to $1.62B.
Based on Wharton Business Group's 13F filing for Q4 2021, filed 10 Feb 2022.