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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
-6.19%
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
$1.48B
AUM Growth
-$34.9M
Cap. Flow
+$57.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
57.85%
Holding
133
New
2
Increased
50
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$17.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$218K
3
WELL icon
Welltower
WELL
+$210K
4
MAA icon
Mid-America Apartment Communities
MAA
+$206K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$108K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 4.72%
3 Industrials 3.38%
4 Communication Services 0.38%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
126
Cincinnati Financial
CINF
$27.3B
$204K 0.01%
2,282
– –
ISSC icon
127
Innovative Solutions & Support
ISSC
$329M
$167K 0.01%
19,395
– –
BDJ icon
128
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$154K 0.01%
19,004
– –
FCF icon
129
First Commonwealth Financial
FCF
$2.17B
$150K 0.01%
11,685
– –
FRBK
130
DELISTED
Republic First Bancorp Inc
FRBK
$50K ﹤0.01%
17,855
– –
NNVC icon
131
NanoViricides
NNVC
$38.8M
$29K ﹤0.01%
17,236
– –
MAA icon
132
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,180
Closed -$206K
WELL icon
133
Welltower
WELL
$170B
– –
-2,555
Closed -$210K
2 3 4 5
6

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MG
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NIG
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PCIG
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ACM
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ACIM
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PCA
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Wharton Business Group's Q3 2022 Portfolio in Review

As of Q3 2022, Wharton Business Group held 133 positions worth $1.48B, down 2.3% from $1.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $57.1M of net new capital in Q3 2022, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 486,175 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $479K trimmed.

  • Wharton Business Group's largest Q3 2022 buy was iShares US Infrastructure ETF: 486,175 shares worth $15.7M.
  • Wharton Business Group added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $12.2M increase.
  • Wharton Business Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $479K.
  • Wharton Business Group fully exited Welltower in Q3 2022, selling an estimated $210K.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.48B portfolio in Q3 2022.
  • Wharton Business Group opened 2 new positions and closed 2 in Q3 2022.
  • Wharton Business Group's portfolio value fell 2.3% quarter-over-quarter to $1.48B.

Based on Wharton Business Group's 13F filing for Q3 2022, filed 31 Oct 2022.