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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
-2.84%
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
$1.8B
AUM Growth
+$283M
Cap. Flow
+$341M
Cap. Flow %
18.94%
Top 10 Hldgs %
55.87%
Holding
141
New
8
Increased
38
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$125M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$30.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$29.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$27.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$10.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 5.03%
3 Industrials 4.54%
4 Consumer Discretionary 0.56%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBE icon
126
Invesco Biotechnology & Genome ETF
PBE
$281M
$248K 0.01%
4,344
– –
DIS icon
127
Walt Disney
DIS
$167B
$243K 0.01%
3,003
– –
CINF icon
128
Cincinnati Financial
CINF
$27.2B
$233K 0.01%
2,282
– –
PSCT icon
129
Invesco S&P SmallCap Information Technology ETF
PSCT
$500M
$229K 0.01%
+5,230
New +$244K
MA icon
130
Mastercard
MA
$506B
$214K 0.01%
541
– –
DVYE icon
131
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$211K 0.01%
8,860
– –
WELL icon
132
Welltower
WELL
$169B
$209K 0.01%
2,555
– –
BNY
133
Bank of New York Mellon
BNY
$106B
$204K 0.01%
4,780
– –
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.32B
$196K 0.01%
13,440
– –
ISSC icon
135
Innovative Solutions & Support
ISSC
$329M
$147K 0.01%
19,395
– –
BDJ icon
136
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$145K 0.01%
19,004
– –
FCF icon
137
First Commonwealth Financial
FCF
$2.17B
$143K 0.01%
11,685
– –
NNVC icon
138
NanoViricides
NNVC
$39.3M
$21K ﹤0.01%
15,736
– –
FRBK
139
DELISTED
Republic First Bancorp Inc
FRBK
$3K ﹤0.01%
17,855
– –
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-2,396
Closed -$204K
MMM icon
141
3M
MMM
$90.8B
– –
-2,424
Closed -$203K
2 3 4 5
6

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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
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ACIM
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PCA
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Wharton Business Group's Q3 2023 Portfolio in Review

As of Q3 2023, Wharton Business Group held 141 positions worth $1.8B, up 19% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wharton Business Group deployed $341M of net new capital in Q3 2023, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 593,850 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $30.7M trimmed.

  • Wharton Business Group's largest Q3 2023 buy was BlackRock Flexible Income ETF: 593,850 shares worth $30M.
  • Wharton Business Group added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $125M increase.
  • Wharton Business Group's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.7M.
  • Wharton Business Group fully exited iShares Global Healthcare ETF in Q3 2023, selling an estimated $204K.
  • Wharton Business Group's ten largest holdings make up 56% of its $1.8B portfolio in Q3 2023.
  • Wharton Business Group opened 8 new positions and closed 2 in Q3 2023.
  • Wharton Business Group's portfolio value rose 19% quarter-over-quarter to $1.8B.

Based on Wharton Business Group's 13F filing for Q3 2023, filed 6 Nov 2023.