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WBG

Wharton Business Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+30.41%
3 Year Est. Return
+72.5%
5 Year Est. Return
+68%
10 Year Est. Return
+223.65%
AUM
$986M
AUM Growth
-$295M
Cap. Flow
-$283M
Cap. Flow %
-28.77%
Top 10 Hldgs %
79.96%
Holding
127
New
7
Increased
22
Reduced
19
Closed
61

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$200M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.48M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.5M
2
AAPL icon
Apple
AAPL
+$79.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$60.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.9M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$30M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.43%
2 Financials 5.33%
3 Technology 1.1%
4 Communication Services 0.82%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$200M 20.3%
+3,990,632
New +$200M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$149M 15.15%
1,133,606
+3,775
+0.3% +$519K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$95M 9.64%
1,538,779
-25,165
-2% -$1.6M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$80.8M 8.2%
1,073,010
+3,720
+0.3% +$289K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$76M 7.72%
755,062
+113,290
+18% +$11.8M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$56.1M 5.7%
751,782
-83,892
-10% -$6.47M
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$6.84B
$47M 4.77%
700,002
-109,589
-14% -$7.1M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$30.5M 3.09%
239,244
-46,455
-16% -$6.14M
JPM icon
9
JPMorgan Chase
JPM
$940B
$27.4M 2.78%
167,461
+9,640
+6% +$1.51M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$25.8M 2.61%
263,241
+591
+0.2% +$60.7K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$20.6M 2.09%
599,340
– –
GS icon
12
Goldman Sachs
GS
$302B
$20.6M 2.09%
54,426
-25
-0% -$9.76K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$14.5M 1.47%
456,900
– –
PWB icon
14
Invesco Large Cap Growth ETF
PWB
$2.51B
$12.8M 1.3%
173,554
-210
-0.1% -$16.1K
HDV
15
iShares Core High Dividend ETF
HDV
$15.4B
$12.7M 1.29%
672,145
-119,250
-15% -$2.31M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.22B
$12.2M 1.23%
180,123
+1,255
+0.7% +$90.3K
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.88B
$9.18M 0.93%
206,561
+12,490
+6% +$560K
IDNA icon
18
iShares Genomics Immunology and Healthcare ETF
IDNA
$257M
$8.16M 0.83%
160,995
-1,895
-1% -$98.8K
CSCO icon
19
Cisco
CSCO
$430B
$7.98M 0.81%
146,648
-390
-0.3% -$21.9K
IHAK icon
20
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$7.75M 0.79%
178,311
+35,945
+25% +$1.59M
KBE icon
21
State Street SPDR S&P Bank ETF
KBE
$1.59B
$7.7M 0.78%
145,475
-57,005
-28% -$2.89M
ARTY
22
iShares Future AI & Tech ETF
ARTY
$4.08B
$7.18M 0.73%
169,562
+40,660
+32% +$1.78M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$6.24M 0.63%
46,640
-16,040
-26% -$2.18M
HEEM icon
24
iShares Currency Hedged MSCI Emerging Markets
HEEM
$297M
$5.65M 0.57%
185,200
– –
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$5.41M 0.55%
144,248
+39,860
+38% +$1.49M
1
2 3 4 5

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CIP
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MSL
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LC
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GC
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HP
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EWA
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SIC
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MYLI
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Wharton Business Group's Q3 2021 Portfolio in Review

As of Q3 2021, Wharton Business Group held 127 positions worth $986M, down 23% from $1.28B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wharton Business Group withdrew a net $283M in Q3 2021, closing 61 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $81.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

Against the trend, Wharton Business Group opened a new position in Vanguard Ultra-Short Bond ETF worth $200M.

  • Wharton Business Group's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 3,990,632 shares worth $200M.
  • Wharton Business Group added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $11.8M increase.
  • Wharton Business Group's biggest Q3 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $7.1M.
  • Wharton Business Group fully exited iShares Core S&P 500 ETF in Q3 2021, selling an estimated $81.5M.
  • Wharton Business Group's ten largest holdings make up 80% of its $986M portfolio in Q3 2021.
  • Wharton Business Group opened 7 new positions and closed 61 in Q3 2021.
  • Wharton Business Group's portfolio value fell 23% quarter-over-quarter to $986M.

Based on Wharton Business Group's 13F filing for Q3 2021, filed 9 Nov 2021.