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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
+7.77%
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
$1.72B
AUM Growth
+$246M
Cap. Flow
+$132M
Cap. Flow %
7.64%
Top 10 Hldgs %
58.41%
Holding
141
New
10
Increased
41
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$94.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15M
2
EXI icon
iShares Global Industrials ETF
EXI
+$8.29M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.08M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 4.8%
2 Technology 4.68%
3 Industrials 3.16%
4 Consumer Discretionary 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$28.6B
$252K 0.01%
+5,495
New +$239K
PSCT icon
127
Invesco S&P SmallCap Information Technology ETF
PSCT
$506M
$249K 0.01%
6,240
– –
MMM icon
128
3M
MMM
$90.8B
$243K 0.01%
2,423
+1
+0% +$102
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$241K 0.01%
+5,520
New +$240K
CINF icon
130
Cincinnati Financial
CINF
$26.8B
$234K 0.01%
2,282
– –
CRBN icon
131
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$225K 0.01%
+1,630
New +$223K
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.34B
$219K 0.01%
+11,015
New +$217K
BNY
133
Bank of New York Mellon
BNY
$106B
$218K 0.01%
+4,780
New +$205K
LLY icon
134
Eli Lilly
LLY
$1.02T
$210K 0.01%
+575
New +$204K
DIS icon
135
Walt Disney
DIS
$167B
$204K 0.01%
2,348
– –
IXJ icon
136
iShares Global Healthcare ETF
IXJ
$4.05B
$203K 0.01%
+2,396
New +$198K
BDJ icon
137
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$171K 0.01%
19,004
– –
FCF icon
138
First Commonwealth Financial
FCF
$2.18B
$163K 0.01%
11,685
– –
ISSC icon
139
Innovative Solutions & Support
ISSC
$317M
$159K 0.01%
19,395
– –
FRBK
140
DELISTED
Republic First Bancorp Inc
FRBK
$38K ﹤0.01%
17,855
– –
NNVC icon
141
NanoViricides
NNVC
$39.5M
$17K ﹤0.01%
15,736
-1,500
-9% -$2.34K
2 3 4 5
6

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HI
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MG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Wharton Business Group held 141 positions worth $1.72B, up 17% from $1.48B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $132M of net new capital in Q4 2022, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 103,375 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $15M trimmed.

  • Wharton Business Group's largest Q4 2022 buy was iShares S&P 500 Value ETF: 103,375 shares worth $15M.
  • Wharton Business Group added most to Vanguard Ultra-Short Bond ETF in Q4 2022, an estimated $94.7M increase.
  • Wharton Business Group's biggest Q4 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15M.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.72B portfolio in Q4 2022.
  • Wharton Business Group opened 10 new positions and closed 0 in Q4 2022.
  • Wharton Business Group's portfolio value rose 17% quarter-over-quarter to $1.72B.

Based on Wharton Business Group's 13F filing for Q4 2022, filed 13 Feb 2023.