We are live on ! Find out more
WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$2.23B
AUM Growth
+$291M
Cap. Flow
+$148M
Cap. Flow %
6.65%
Top 10 Hldgs %
51.2%
Holding
149
New
11
Increased
32
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$24.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$19M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.3M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$18.3M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$29.6M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$10.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.4M
4
WRK
WestRock Company
WRK
+$6.41M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.06M

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Technology 5.69%
3 Industrials 4.13%
4 Consumer Discretionary 0.62%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$261K 0.01%
2,713
-199
-7% -$18.3K
CGNX icon
127
Cognex
CGNX
$10.7B
$254K 0.01%
6,270
– –
PBE icon
128
Invesco Biotechnology & Genome ETF
PBE
$286M
$252K 0.01%
3,616
– –
PSCT icon
129
Invesco S&P SmallCap Information Technology ETF
PSCT
$506M
$250K 0.01%
5,230
– –
IXJ icon
130
iShares Global Healthcare ETF
IXJ
$4.05B
$235K 0.01%
2,396
– –
PYPL icon
131
PayPal
PYPL
$49.1B
$232K 0.01%
+2,975
New +$199K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$217K 0.01%
765
– –
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.35B
$214K 0.01%
14,555
– –
ZION icon
134
Zions Bancorporation
ZION
$10.2B
$211K 0.01%
+4,460
New +$211K
QQQ icon
135
Invesco QQQ Trust
QQQ
$455B
$208K 0.01%
426
– –
FBT icon
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$206K 0.01%
+1,200
New +$199K
BABA icon
137
Alibaba
BABA
$288B
$202K 0.01%
+1,900
New +$155K
FCF icon
138
First Commonwealth Financial
FCF
$2.18B
$200K 0.01%
11,685
– –
BDJ icon
139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$164K 0.01%
19,004
– –
ISSC icon
140
Innovative Solutions & Support
ISSC
$317M
$126K 0.01%
19,395
– –
NNVC icon
141
NanoViricides
NNVC
$39.5M
$24K ﹤0.01%
15,736
– –
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7,451
Closed -$723K
CINF icon
143
Cincinnati Financial
CINF
$26.7B
– –
-2,282
Closed -$270K
MGC icon
144
Vanguard Morningstar Mega Cap ETF
MGC
$9.94B
– –
-3,410
Closed -$673K
MRK icon
145
Merck
MRK
$319B
– –
-1,641
Closed -$203K
SIZE icon
146
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-12,785
Closed -$1.76M
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,386
Closed -$219K
V icon
148
Visa
V
$678B
– –
-826
Closed -$217K
WRK
149
DELISTED
WestRock Company
WRK
– –
-127,586
Closed -$6.41M
2 3 4 5
6

Similar funds

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
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
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

Wharton Business Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wharton Business Group held 149 positions worth $2.23B, up 15% from $1.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wharton Business Group deployed $148M of net new capital in Q3 2024, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was iShares Semiconductor ETF: 82,889 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $29.6M trimmed.

  • Wharton Business Group's largest Q3 2024 buy was iShares Semiconductor ETF: 82,889 shares worth $19.1M.
  • Wharton Business Group added most to Invesco KBW Bank ETF in Q3 2024, an estimated $24.4M increase.
  • Wharton Business Group's biggest Q3 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $29.6M.
  • Wharton Business Group fully exited WestRock Company in Q3 2024, selling an estimated $6.41M.
  • Wharton Business Group's ten largest holdings make up 51% of its $2.23B portfolio in Q3 2024.
  • Wharton Business Group opened 11 new positions and closed 8 in Q3 2024.
  • Wharton Business Group's portfolio value rose 15% quarter-over-quarter to $2.23B.

Based on Wharton Business Group's 13F filing for Q3 2024, filed 7 Nov 2024.