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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
-4.65%
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
$1.65B
AUM Growth
+$29.3M
Cap. Flow
+$112M
Cap. Flow %
6.8%
Top 10 Hldgs %
58.97%
Holding
135
New
5
Increased
44
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$65.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.6M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.48M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.27M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.17M
5
EXI icon
iShares Global Industrials ETF
EXI
+$893K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 4.92%
3 Industrials 1.44%
4 Communication Services 0.46%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$226M 13.73%
4,583,342
+1,318,605
+40% +$65.5M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$155M 9.39%
1,150,282
+155
+0% +$20.6K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$109M 6.61%
1,962,406
+69,690
+4% +$4.03M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$94.8M 5.75%
1,313,872
+215,150
+20% +$15.6M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$85.7M 5.2%
819,791
+38,450
+5% +$4.11M
AAPL icon
6
Apple
AAPL
$4.89T
$81.4M 4.94%
466,174
-850
-0.2% -$143K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$75.4M 4.58%
166,279
-50
-0% -$22.4K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51.6M 3.13%
649,912
-90,730
-12% -$7.12M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$48.3M 2.93%
791,703
+88,420
+13% +$5.48M
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$7.08B
$44.6M 2.71%
700,384
+3,201
+0.5% +$222K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$42M 2.55%
407,597
+142,541
+54% +$14.5M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$37.4M 2.27%
332,819
+29,821
+10% +$3.33M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16B
$36M 2.18%
226,721
-13,915
-6% -$2.17M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$34.7M 2.11%
253,515
+12,485
+5% +$1.65M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$32.2M 1.96%
559,960
+890
+0.2% +$52.4K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$24.6M 1.49%
139,875
+2,585
+2% +$449K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$24M 1.46%
68,142
+395
+0.6% +$128K
EEMA icon
18
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$24M 1.46%
325,512
-570
-0.2% -$44.5K
JPM icon
19
JPMorgan Chase
JPM
$939B
$23.6M 1.43%
173,063
+1,167
+0.7% +$172K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.3M 1.29%
461,740
+157,908
+52% +$7.6M
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$1.22B
$20.5M 1.24%
908,587
– –
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$20.3M 1.23%
599,340
– –
EXI icon
23
iShares Global Industrials ETF
EXI
$1.41B
$19.4M 1.18%
167,215
-7,690
-4% -$893K
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$1.18B
$19M 1.15%
335,925
+2,075
+0.6% +$114K
GS icon
25
Goldman Sachs
GS
$313B
$18.4M 1.12%
55,810
+1,384
+3% +$489K
1
2 3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Wharton Business Group held 135 positions worth $1.65B, up 1.8% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wharton Business Group deployed $112M of net new capital in Q1 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Quanta Services: 38,440 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.12M trimmed.

  • Wharton Business Group's largest Q1 2022 buy was Quanta Services: 38,440 shares worth $5.06M.
  • Wharton Business Group added most to Vanguard Ultra-Short Bond ETF in Q1 2022, an estimated $65.5M increase.
  • Wharton Business Group's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.12M.
  • Wharton Business Group fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $17.8M.
  • Wharton Business Group's ten largest holdings make up 59% of its $1.65B portfolio in Q1 2022.
  • Wharton Business Group opened 5 new positions and closed 3 in Q1 2022.
  • Wharton Business Group's portfolio value rose 1.8% quarter-over-quarter to $1.65B.

Based on Wharton Business Group's 13F filing for Q1 2022, filed 11 May 2022.