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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
+6.35%
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
+$225K
Cap. Flow
-$72.4M
Cap. Flow %
-5.65%
Top 10 Hldgs %
60.19%
Holding
133
New
12
Increased
32
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.67M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.67M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.07M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$16.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 5.87%
3 Communication Services 0.77%
4 Industrials 0.34%
5 Consumer Discretionary 0.28%
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
$150M 11.72%
1,129,831
+37,333
+3% +$4.79M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$102M 7.95%
1,563,944
-4,135
-0.3% -$272K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$81.5M 6.37%
189,604
-60
-0% -$25.1K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$80.8M 6.31%
1,069,290
-22,817
-2% -$1.72M
AAPL icon
5
Apple
AAPL
$4.89T
$79.1M 6.18%
577,841
-1,843
-0.3% -$239K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$67.4M 5.27%
641,772
+53,714
+9% +$5.67M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$61.7M 4.82%
835,674
-57,414
-6% -$4.02M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$60.2M 4.7%
938,715
-88,008
-9% -$5.62M
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$7.08B
$52.1M 4.07%
809,591
-166,910
-17% -$11M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$36M 2.81%
285,699
-4,975
-2% -$610K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16B
$34.9M 2.72%
231,646
+5,990
+3% +$857K
EEMA icon
12
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$30M 2.35%
324,652
-38,855
-11% -$3.55M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26.9M 2.1%
257,216
+53,981
+27% +$5.67M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$26.9M 2.1%
262,650
+9,040
+4% +$926K
JPM icon
15
JPMorgan Chase
JPM
$939B
$24.5M 1.92%
157,821
+4,034
+3% +$634K
EWH icon
16
iShares MSCI Hong Kong ETF
EWH
$1.22B
$24.3M 1.9%
908,587
– –
EXI icon
17
iShares Global Industrials ETF
EXI
$1.41B
$21.6M 1.69%
180,900
+3,280
+2% +$395K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$20.8M 1.62%
599,340
– –
GS icon
19
Goldman Sachs
GS
$313B
$20.7M 1.61%
54,451
-80
-0.1% -$28.6K
IHF icon
20
iShares US Healthcare Providers ETF
IHF
$1.18B
$17.7M 1.39%
332,850
+600
+0.2% +$31.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.5M 1.29%
59,272
+2,284
+4% +$638K
HDV
22
iShares Core High Dividend ETF
HDV
$14.4B
$15.3M 1.19%
791,395
-12,450
-2% -$242K
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.04B
$14.7M 1.15%
178,868
+300
+0.2% +$24.4K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$14.7M 1.14%
456,900
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.3M 1.03%
85,610
+18,600
+28% +$2.85M
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q2 2021, Wharton Business Group held 133 positions worth $1.28B, up 0.02% from $1.28B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wharton Business Group withdrew a net $72.4M in Q2 2021, closing 13 positions and reducing 38 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $35.5M position sold in full.

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

Against the trend, Wharton Business Group opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $1.6M.

  • Wharton Business Group's largest Q2 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 34,580 shares worth $1.6M.
  • Wharton Business Group added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $5.67M increase.
  • Wharton Business Group's biggest Q2 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $11M.
  • Wharton Business Group fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $35.5M.
  • Wharton Business Group's ten largest holdings make up 60% of its $1.28B portfolio in Q2 2021.
  • Wharton Business Group opened 12 new positions and closed 13 in Q2 2021.
  • Wharton Business Group's portfolio value rose 0.02% quarter-over-quarter to $1.28B.

Based on Wharton Business Group's 13F filing for Q2 2021, filed 11 Aug 2021.