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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
-0.24%
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
$2.22B
AUM Growth
-$11.2M
Cap. Flow
+$2.63M
Cap. Flow %
0.12%
Top 10 Hldgs %
52.87%
Holding
145
New
4
Increased
18
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$32.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$27.1M
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$16M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.23M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.79M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$16.3M
2
INDA icon
iShares MSCI India ETF
INDA
+$14.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.3M
5
SW
Smurfit Westrock
SW
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 6.03%
3 Industrials 3.92%
4 Consumer Discretionary 0.56%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
126
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$228K 0.01%
10,045
-1,520
-13% -$35.2K
CGNX icon
127
Cognex
CGNX
$10.4B
$225K 0.01%
6,270
– –
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$222K 0.01%
765
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$450B
$218K 0.01%
426
– –
UYG icon
130
ProShares Ultra Financials
UYG
$829M
$215K 0.01%
+2,520
New +$217K
IXJ icon
131
iShares Global Healthcare ETF
IXJ
$4.11B
$206K 0.01%
2,396
– –
FCF icon
132
First Commonwealth Financial
FCF
$2.18B
$198K 0.01%
11,685
– –
ISSC icon
133
Innovative Solutions & Support
ISSC
$312M
$166K 0.01%
19,395
– –
BDJ icon
134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$157K 0.01%
19,004
– –
NN icon
135
NextNav
NN
$1.83B
$156K 0.01%
+10,000
New +$133K
NNVC icon
136
NanoViricides
NNVC
$39.5M
$23K ﹤0.01%
15,736
– –
BABA icon
137
Alibaba
BABA
$279B
– –
-1,900
Closed -$202K
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
– –
-228,140
Closed -$13.9M
FBT icon
139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-1,200
Closed -$206K
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-14,555
Closed -$214K
INDA icon
141
iShares MSCI India ETF
INDA
$6.88B
– –
-241,575
Closed -$14.1M
MA icon
142
Mastercard
MA
$510B
– –
-541
Closed -$267K
PBE icon
143
Invesco Biotechnology & Genome ETF
PBE
$286M
– –
-3,616
Closed -$252K
UPS icon
144
United Parcel Service
UPS
$89.5B
– –
-2,695
Closed -$367K
AMTM
145
Amentum Holdings
AMTM
$5.31B
– –
-65,295
Closed -$2.11M
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
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ACIM
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Wharton Business Group's Q4 2024 Portfolio in Review

As of Q4 2024, Wharton Business Group held 145 positions worth $2.22B, down 0.5% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wharton Business Group's Q4 2024 filing shows 4 new, 18 increased, 56 reduced and 9 closed positions. Its largest new stake was Cincinnati Financial: 2,282 shares worth $328K. The largest sale was iShares Semiconductor ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Wharton Business Group's largest Q4 2024 buy was Cincinnati Financial: 2,282 shares worth $328K.
  • Wharton Business Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2024, an estimated $32.3M increase.
  • Wharton Business Group's biggest Q4 2024 reduction was iShares Semiconductor ETF, cutting an estimated $16.3M.
  • Wharton Business Group fully exited iShares MSCI India ETF in Q4 2024, selling an estimated $14.1M.
  • Wharton Business Group's ten largest holdings make up 53% of its $2.22B portfolio in Q4 2024.
  • Wharton Business Group opened 4 new positions and closed 9 in Q4 2024.
  • Wharton Business Group's portfolio value fell 0.5% quarter-over-quarter to $2.22B.

Based on Wharton Business Group's 13F filing for Q4 2024, filed 4 Feb 2025.