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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
-11.91%
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
$1.51B
AUM Growth
-$135M
Cap. Flow
+$85.8M
Cap. Flow %
5.67%
Top 10 Hldgs %
58.19%
Holding
136
New
4
Increased
50
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$11.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.25M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$26M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.7M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$418K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Financials 4.71%
3 Industrials 3.38%
4 Communication Services 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$200M 13.19%
4,056,969
-526,373
-11% -$26M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$135M 8.92%
1,209,006
+58,724
+5% +$7.17M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$96.3M 6.36%
1,963,181
+775
+0% +$40K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$90M 5.95%
1,421,756
+107,884
+8% +$7.25M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$85.4M 5.64%
943,426
+123,635
+15% +$12.2M
AAPL icon
6
Apple
AAPL
$4.89T
$65M 4.29%
475,354
+9,180
+2% +$1.39M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$62.8M 4.15%
165,599
-680
-0.4% -$280K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$55.1M 3.64%
993,424
+201,721
+25% +$11.6M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$46.9M 3.1%
460,914
+128,095
+38% +$13.9M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44.6M 2.95%
702,474
+52,562
+8% +$3.66M
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$7.08B
$42M 2.77%
811,255
+110,871
+16% +$6.36M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32.1M 2.12%
250,323
-3,192
-1% -$418K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16B
$28.4M 1.88%
226,741
+20
+0% +$2.75K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28M 1.85%
559,963
+3
+0% +$161
HDV
15
iShares Core High Dividend ETF
HDV
$14.4B
$24.4M 1.61%
1,214,545
+556,750
+85% +$11.8M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$22.4M 1.48%
149,620
+9,745
+7% +$1.6M
EEMA icon
17
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$22.1M 1.46%
323,992
-1,520
-0.5% -$106K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.5M 1.35%
491,635
+29,895
+6% +$1.29M
JPM icon
19
JPMorgan Chase
JPM
$939B
$20.4M 1.35%
180,844
+7,781
+4% +$964K
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$1.22B
$20.2M 1.33%
908,587
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.2M 1.27%
70,276
+2,134
+3% +$669K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$18.3M 1.21%
209,342
-198,255
-49% -$18.7M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.9M 1.18%
124,538
+19,700
+19% +$3M
GS icon
24
Goldman Sachs
GS
$313B
$17.6M 1.16%
59,092
+3,282
+6% +$1.02M
IHF icon
25
iShares US Healthcare Providers ETF
IHF
$1.18B
$17.2M 1.13%
335,925
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Wharton Business Group held 136 positions worth $1.51B, down 8.2% from $1.65B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $85.8M of net new capital in Q2 2022, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Union Pacific: 21,093 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $26M trimmed.

  • Wharton Business Group's largest Q2 2022 buy was Union Pacific: 21,093 shares worth $4.5M.
  • Wharton Business Group added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $13.9M increase.
  • Wharton Business Group's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $26M.
  • Wharton Business Group fully exited Block Inc in Q2 2022, selling an estimated $261K.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.51B portfolio in Q2 2022.
  • Wharton Business Group opened 4 new positions and closed 5 in Q2 2022.
  • Wharton Business Group's portfolio value fell 8.2% quarter-over-quarter to $1.51B.

Based on Wharton Business Group's 13F filing for Q2 2022, filed 9 Aug 2022.