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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
+1.63%
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
$1.94B
AUM Growth
-$143M
Cap. Flow
-$166M
Cap. Flow %
-8.59%
Top 10 Hldgs %
53.71%
Holding
139
New
4
Increased
40
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$939K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$813K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$719K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$641K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$150M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.21M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.63M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Technology 6.04%
3 Industrials 4.64%
4 Consumer Discretionary 0.73%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCT icon
126
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$244K 0.01%
5,230
– –
PBE icon
127
Invesco Biotechnology & Genome ETF
PBE
$286M
$234K 0.01%
3,616
-130
-3% -$8.23K
IXJ icon
128
iShares Global Healthcare ETF
IXJ
$4.16B
$222K 0.01%
2,396
– –
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$219K 0.01%
+2,386
New +$217K
V icon
130
Visa
V
$701B
$217K 0.01%
826
+48
+6% +$13.2K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$646B
$205K 0.01%
+765
New +$198K
QQQ icon
132
Invesco QQQ Trust
QQQ
$436B
$204K 0.01%
426
-85
-17% -$38.2K
MRK icon
133
Merck
MRK
$322B
$203K 0.01%
1,641
-45
-3% -$5.8K
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.22B
$194K 0.01%
14,555
– –
FCF icon
135
First Commonwealth Financial
FCF
$2.22B
$161K 0.01%
11,685
– –
BDJ icon
136
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$155K 0.01%
19,004
– –
ISSC icon
137
Innovative Solutions & Support
ISSC
$319M
$116K 0.01%
19,395
– –
NNVC icon
138
NanoViricides
NNVC
$39.3M
$27K ﹤0.01%
15,736
– –
SNOW icon
139
Snowflake
SNOW
$98.1B
– –
-1,695
Closed -$274K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Wharton Business Group held 139 positions worth $1.94B, down 6.9% from $2.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wharton Business Group withdrew a net $166M in Q2 2024, closing 1 position and reducing 50 holdings. Its most notable exit was Snowflake, an estimated $274K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wharton Business Group opened a new position in iShares Core US Aggregate Bond ETF worth $723K.

  • Wharton Business Group's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 7,451 shares worth $723K.
  • Wharton Business Group added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $1.13M increase.
  • Wharton Business Group's biggest Q2 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $150M.
  • Wharton Business Group fully exited Snowflake in Q2 2024, selling an estimated $274K.
  • Wharton Business Group's ten largest holdings make up 54% of its $1.94B portfolio in Q2 2024.
  • Wharton Business Group opened 4 new positions and closed 1 in Q2 2024.
  • Wharton Business Group's portfolio value fell 6.9% quarter-over-quarter to $1.94B.

Based on Wharton Business Group's 13F filing for Q2 2024, filed 12 Aug 2024.