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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
-11.91%
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
$1.51B
AUM Growth
-$135M
(-8.2%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
136
New
4
Increased
50
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.9M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.2M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$11.8M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$11.6M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18.7M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.91M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$418K |
| 5 |
PepsiCo
PEP
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.54% |
| 2 | Financials | 4.71% |
| 3 | Industrials | 3.38% |
| 4 | Communication Services | 0.42% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $204K | 0.01% |
+6,325
| New | +$214K |
|
127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $168K | 0.01% |
19,004
| – | – |
|
128
First Commonwealth Financial
FCF
$2.2B
| $157K | 0.01% |
11,685
| – | – |
|
129
Innovative Solutions & Support
ISSC
$319M
| $140K | 0.01% |
19,395
| – | – |
|
|
FRBK
130
DELISTED
Republic First Bancorp Inc
FRBK
| $68K | ﹤0.01% |
17,855
| – | – |
|
131
NanoViricides
NNVC
$39.3M
| $32K | ﹤0.01% |
17,236
| – | – |
|
|
BNY
132
Bank of New York Mellon
BNY
$103B
| – | – |
-4,780
| Closed | -$237K |
|
133
iShares Global Healthcare ETF
IXJ
$4.16B
| – | – |
-2,405
| Closed | -$211K |
|
134
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| – | – |
-895
| Closed | -$204K |
|
135
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-5,580
| Closed | -$213K |
|
|
XYZ
136
Block Inc
XYZ
$48.9B
| – | – |
-1,923
| Closed | -$261K |
|
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Wharton Business Group's Q2 2022 Portfolio in Review
As of Q2 2022, Wharton Business Group held 136 positions worth $1.51B, down 8.2% from $1.65B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wharton Business Group deployed $85.8M of net new capital in Q2 2022, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Union Pacific: 21,093 shares worth $4.5M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $26M trimmed.
- Wharton Business Group's largest Q2 2022 buy was Union Pacific: 21,093 shares worth $4.5M.
- Wharton Business Group added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $13.9M increase.
- Wharton Business Group's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $26M.
- Wharton Business Group fully exited Block Inc in Q2 2022, selling an estimated $261K.
- Wharton Business Group's ten largest holdings make up 58% of its $1.51B portfolio in Q2 2022.
- Wharton Business Group opened 4 new positions and closed 5 in Q2 2022.
- Wharton Business Group's portfolio value fell 8.2% quarter-over-quarter to $1.51B.
Based on Wharton Business Group's 13F filing for Q2 2022, filed 9 Aug 2022.