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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
+6.04%
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
$1.62B
AUM Growth
+$634M
Cap. Flow
+$577M
Cap. Flow %
35.63%
Top 10 Hldgs %
57.55%
Holding
132
New
66
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.7M
2
AAPL icon
Apple
AAPL
+$73.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$44.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$40.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.6M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$36.3M
2
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$1.08M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$917K
4
PYPL icon
PayPal
PYPL
+$474K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Financials 5.2%
3 Industrials 0.58%
4 Communication Services 0.51%
5 Healthcare 0.23%
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
$167M 10.34%
1,150,127
+16,521
+1% +$2.33M
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$163M 10.07%
3,264,737
-725,895
-18% -$36.3M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$113M 7%
1,892,716
+353,937
+23% +$21.8M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$85.5M 5.28%
781,341
+26,279
+3% +$2.76M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$84.3M 5.21%
1,098,722
+25,712
+2% +$1.96M
AAPL icon
6
Apple
AAPL
$4.89T
$82.9M 5.12%
+467,024
New +$73.8M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$79.3M 4.9%
+166,329
New +$76.7M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$64.4M 3.98%
740,642
-11,140
-1% -$917K
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$7.08B
$47.3M 2.92%
697,183
-2,819
-0.4% -$197K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$44.2M 2.73%
+703,283
New +$44.3M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16B
$41.7M 2.58%
+240,636
New +$40.1M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$34.3M 2.12%
+559,070
New +$34.6M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$34M 2.1%
+302,998
New +$33M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$34M 2.1%
241,030
+1,786
+0.7% +$237K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$28M 1.73%
265,056
+1,815
+0.7% +$189K
JPM icon
16
JPMorgan Chase
JPM
$939B
$27.2M 1.68%
171,896
+4,435
+3% +$728K
EEMA icon
17
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$26.7M 1.65%
+326,082
New +$27.6M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$24.6M 1.52%
+137,290
New +$24.4M
EXI icon
19
iShares Global Industrials ETF
EXI
$1.41B
$21.6M 1.33%
+174,905
New +$21.3M
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$21.2M 1.31%
599,340
– –
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$1.22B
$21.1M 1.3%
+908,587
New +$21.8M
GS icon
22
Goldman Sachs
GS
$313B
$20.8M 1.29%
54,426
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.3M 1.25%
+67,747
New +$19.4M
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$1.18B
$19.4M 1.2%
+333,850
New +$18.2M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.7M 1.15%
+473,580
New +$18.4M
1
2 3 4 5

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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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Wharton Business Group held 132 positions worth $1.62B, up 64% from $986M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $577M of net new capital in Q4 2021, opening 66 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 166,329 shares worth $79.3M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $36.3M trimmed.

  • Wharton Business Group's largest Q4 2021 buy was iShares Core S&P 500 ETF: 166,329 shares worth $79.3M.
  • Wharton Business Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $21.8M increase.
  • Wharton Business Group's biggest Q4 2021 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $36.3M.
  • Wharton Business Group fully exited Riverview Financial Corporation Common Stock in Q4 2021, selling an estimated $263K.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.62B portfolio in Q4 2021.
  • Wharton Business Group opened 66 new positions and closed 2 in Q4 2021.
  • Wharton Business Group's portfolio value rose 64% quarter-over-quarter to $1.62B.

Based on Wharton Business Group's 13F filing for Q4 2021, filed 10 Feb 2022.