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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
+4.8%
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
$1.52B
AUM Growth
-$152M
Cap. Flow
-$217M
Cap. Flow %
-14.31%
Top 10 Hldgs %
57.91%
Holding
140
New
3
Increased
29
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.27M
2
BAC icon
Bank of America
BAC
+$762K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$519K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$385K
5
LLY icon
Eli Lilly
LLY
+$241K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$120M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.2M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.3M
5
PWR icon
Quanta Services
PWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 5.59%
3 Industrials 3.02%
4 Communication Services 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$173B
$207K 0.01%
+2,555
New +$197K
IXJ icon
127
iShares Global Healthcare ETF
IXJ
$4.16B
$204K 0.01%
+2,396
New +$204K
MMM icon
128
3M
MMM
$91.8B
$203K 0.01%
2,424
+1
+0% +$85
BDJ icon
129
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$158K 0.01%
19,004
– –
FCF icon
130
First Commonwealth Financial
FCF
$2.22B
$148K 0.01%
11,685
– –
ISSC icon
131
Innovative Solutions & Support
ISSC
$319M
$139K 0.01%
19,395
– –
NNVC icon
132
NanoViricides
NNVC
$39.3M
$18K ﹤0.01%
15,736
– –
FRBK
133
DELISTED
Republic First Bancorp Inc
FRBK
$16K ﹤0.01%
17,855
– –
BABA icon
134
Alibaba
BABA
$276B
– –
-4,087
Closed -$417K
HEFA icon
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-481,345
Closed -$14.2M
MCHI icon
136
iShares MSCI China ETF
MCHI
$6.23B
– –
-179,670
Closed -$8.96M
PSCT icon
137
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
– –
-6,240
Closed -$273K
PWR icon
138
Quanta Services
PWR
$84.2B
– –
-60,854
Closed -$10.1M
PYPL icon
139
PayPal
PYPL
$50.3B
– –
-4,110
Closed -$312K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-5,520
Closed -$228K
2 3 4 5
6

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CCM
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HI
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MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
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Wharton Business Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wharton Business Group held 140 positions worth $1.52B, down 9.1% from $1.67B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group withdrew a net $217M in Q2 2023, closing 7 positions and reducing 51 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wharton Business Group opened a new position in Eli Lilly worth $270K.

  • Wharton Business Group's largest Q2 2023 buy was Eli Lilly: 575 shares worth $270K.
  • Wharton Business Group added most to Invesco KBW Bank ETF in Q2 2023, an estimated $4.27M increase.
  • Wharton Business Group's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $120M.
  • Wharton Business Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2023, selling an estimated $14.2M.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.52B portfolio in Q2 2023.
  • Wharton Business Group opened 3 new positions and closed 7 in Q2 2023.
  • Wharton Business Group's portfolio value fell 9.1% quarter-over-quarter to $1.52B.

Based on Wharton Business Group's 13F filing for Q2 2023, filed 7 Aug 2023.