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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
+9.28%
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
$1.99B
AUM Growth
+$188M
Cap. Flow
+$26.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
58.85%
Holding
142
New
3
Increased
33
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$29.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$26M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$17.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.94M

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$13.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11.6M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$8.95M
5
BAC icon
Bank of America
BAC
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 4.95%
3 Industrials 4.36%
4 Consumer Discretionary 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$2.31B
$209K 0.01%
13,440
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$453B
$209K 0.01%
+511
New +$194K
IXJ icon
128
iShares Global Healthcare ETF
IXJ
$4.07B
$208K 0.01%
+2,396
New +$199K
V icon
129
Visa
V
$684B
$203K 0.01%
+778
New +$192K
FCF icon
130
First Commonwealth Financial
FCF
$2.18B
$180K 0.01%
11,685
– –
ISSC icon
131
Innovative Solutions & Support
ISSC
$327M
$165K 0.01%
19,395
– –
BDJ icon
132
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$146K 0.01%
19,004
– –
NNVC icon
133
NanoViricides
NNVC
$38.8M
$16K ﹤0.01%
15,736
– –
CNYA icon
134
iShares MSCI China A ETF
CNYA
$200M
– –
-482,010
Closed -$13.6M
EWH icon
135
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-674,067
Closed -$11.6M
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-5,376
Closed -$368K
MCD icon
137
McDonald's
MCD
$192B
– –
-2,000
Closed -$527K
PEP icon
138
PepsiCo
PEP
$190B
– –
-2,169
Closed -$368K
PFE icon
139
Pfizer
PFE
$143B
– –
-11,907
Closed -$395K
PG icon
140
Procter & Gamble
PG
$336B
– –
-5,050
Closed -$737K
XOM icon
141
ExxonMobil
XOM
$644B
– –
-4,163
Closed -$489K
FRBK
142
DELISTED
Republic First Bancorp Inc
FRBK
– –
-17,855
Closed -$3K
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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ACIM
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PCA
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Wharton Business Group's Q4 2023 Portfolio in Review

As of Q4 2023, Wharton Business Group held 142 positions worth $1.99B, up 10% from $1.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wharton Business Group's Q4 2023 filing shows 3 new, 33 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares Global Healthcare ETF: 2,396 shares worth $208K. The largest sale was iShares MSCI China A ETF, an estimated $13.6M.

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

  • Wharton Business Group's largest Q4 2023 buy was iShares Global Healthcare ETF: 2,396 shares worth $208K.
  • Wharton Business Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023, an estimated $29.6M increase.
  • Wharton Business Group's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $13.3M.
  • Wharton Business Group fully exited iShares MSCI China A ETF in Q4 2023, selling an estimated $13.6M.
  • Wharton Business Group's ten largest holdings make up 59% of its $1.99B portfolio in Q4 2023.
  • Wharton Business Group opened 3 new positions and closed 9 in Q4 2023.
  • Wharton Business Group's portfolio value rose 10% quarter-over-quarter to $1.99B.

Based on Wharton Business Group's 13F filing for Q4 2023, filed 7 Feb 2024.