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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
-4.65%
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
$1.65B
AUM Growth
+$29.3M
(+1.8%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
135
New
5
Increased
44
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$65.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$15.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.6M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.27M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.17M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Financials | 4.92% |
| 3 | Industrials | 1.44% |
| 4 | Communication Services | 0.46% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Healthcare ETF
IXJ
$4.07B
| $211K | 0.01% |
2,405
| – | – |
|
127
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $204K | 0.01% |
895
| – | – |
|
128
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $188K | 0.01% |
19,004
| – | – |
|
129
First Commonwealth Financial
FCF
$2.18B
| $177K | 0.01% |
11,685
| – | – |
|
130
Innovative Solutions & Support
ISSC
$327M
| $156K | 0.01% |
19,395
| – | – |
|
|
FRBK
131
DELISTED
Republic First Bancorp Inc
FRBK
| $92K | 0.01% |
+17,855
| New | +$85.9K |
|
132
NanoViricides
NNVC
$38.8M
| $36K | ﹤0.01% |
17,236
| – | – |
|
|
133
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-364,523
| Closed | -$17.8M |
|
134
Invesco QQQ Trust
QQQ
$453B
| – | – |
-511
| Closed | -$203K |
|
|
RIDE
135
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-1,029
| Closed | -$53K |
|
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Wharton Business Group's Q1 2022 Portfolio in Review
As of Q1 2022, Wharton Business Group held 135 positions worth $1.65B, up 1.8% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Wharton Business Group deployed $112M of net new capital in Q1 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Quanta Services: 38,440 shares worth $5.06M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.12M trimmed.
- Wharton Business Group's largest Q1 2022 buy was Quanta Services: 38,440 shares worth $5.06M.
- Wharton Business Group added most to Vanguard Ultra-Short Bond ETF in Q1 2022, an estimated $65.5M increase.
- Wharton Business Group's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.12M.
- Wharton Business Group fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $17.8M.
- Wharton Business Group's ten largest holdings make up 59% of its $1.65B portfolio in Q1 2022.
- Wharton Business Group opened 5 new positions and closed 3 in Q1 2022.
- Wharton Business Group's portfolio value rose 1.8% quarter-over-quarter to $1.65B.
Based on Wharton Business Group's 13F filing for Q1 2022, filed 11 May 2022.