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
+6.32%
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
$1.28B
AUM Growth
+$60.6M
Cap. Flow
-$9.72M
Cap. Flow %
-0.76%
Top 10 Hldgs %
57.82%
Holding
122
New
6
Increased
45
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$4.77M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.36M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.83M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$17.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.44M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.57M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.41M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 5.33%
3 Communication Services 0.69%
4 Consumer Discretionary 0.32%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$133M 10.39%
1,092,498
+23,807
+2% +$2.81M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$101M 7.88%
1,568,079
-8,495
-0.5% -$559K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$79.7M 6.23%
1,092,107
+35,770
+3% +$2.62M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$75.5M 5.89%
189,664
-265
-0.1% -$103K
AAPL icon
5
Apple
AAPL
$4.89T
$70.8M 5.53%
579,684
-3,008
-0.5% -$386K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$64.8M 5.06%
1,026,723
-64,345
-6% -$4.07M
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$7.08B
$60.4M 4.72%
976,501
-311,455
-24% -$17.9M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$60.3M 4.71%
588,058
+45,210
+8% +$4.36M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$59.3M 4.63%
893,088
-82,460
-8% -$5.44M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$35.5M 2.77%
584,239
– –
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$33.9M 2.65%
290,674
+2,937
+1% +$339K
EEMA icon
12
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$31.9M 2.49%
363,507
+36,945
+11% +$3.46M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16B
$30.4M 2.37%
225,656
-45
-0% -$6.03K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$25M 1.95%
253,610
+24,620
+11% +$2.25M
EWH icon
15
iShares MSCI Hong Kong ETF
EWH
$1.22B
$24.1M 1.89%
908,587
– –
JPM icon
16
JPMorgan Chase
JPM
$939B
$23.4M 1.83%
153,787
+1,828
+1% +$263K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.8M 1.7%
418,882
-16,995
-4% -$905K
EXI icon
18
iShares Global Industrials ETF
EXI
$1.41B
$20.6M 1.61%
177,620
+3,315
+2% +$366K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20.5M 1.6%
203,235
+29,370
+17% +$2.83M
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$19.8M 1.54%
599,340
-143,360
-19% -$4.57M
GS icon
21
Goldman Sachs
GS
$313B
$17.8M 1.39%
54,531
-90
-0.2% -$28K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.8M 1.31%
101,420
+12,225
+14% +$1.93M
IHF icon
23
iShares US Healthcare Providers ETF
IHF
$1.18B
$16.7M 1.31%
332,250
-90,125
-21% -$4.41M
HDV
24
iShares Core High Dividend ETF
HDV
$14.4B
$15.3M 1.19%
803,845
+550
+0.1% +$10K
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.04B
$14.6M 1.14%
178,568
+18
+0% +$1.58K
1
2 3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Wharton Business Group held 122 positions worth $1.28B, up 5% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group's Q1 2021 filing shows 6 new, 45 increased, 30 reduced and 1 closed positions. Its largest new stake was iShares ESG Screened S&P 500 ETF: 25,535 shares worth $775K. The largest sale was Invesco KBW Bank ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Wharton Business Group's largest Q1 2021 buy was iShares ESG Screened S&P 500 ETF: 25,535 shares worth $775K.
  • Wharton Business Group added most to iShares Genomics Immunology and Healthcare ETF in Q1 2021, an estimated $4.77M increase.
  • Wharton Business Group's biggest Q1 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $17.9M.
  • Wharton Business Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2021, selling an estimated $202K.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.28B portfolio in Q1 2021.
  • Wharton Business Group opened 6 new positions and closed 1 in Q1 2021.
  • Wharton Business Group's portfolio value rose 5% quarter-over-quarter to $1.28B.

Based on Wharton Business Group's 13F filing for Q1 2021, filed 10 May 2021.