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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
-6.19%
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
$1.48B
AUM Growth
-$34.9M
Cap. Flow
+$57.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
57.85%
Holding
133
New
2
Increased
50
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$17.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$218K
3
WELL icon
Welltower
WELL
+$210K
4
MAA icon
Mid-America Apartment Communities
MAA
+$206K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$108K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 4.72%
3 Industrials 3.38%
4 Communication Services 0.38%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$211M 14.25%
4,305,006
+248,037
+6% +$12.2M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$127M 8.56%
1,217,746
+8,740
+0.7% +$1.02M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$91.6M 6.19%
1,606,186
+184,430
+13% +$11.6M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$84.6M 5.72%
1,967,381
+4,200
+0.2% +$201K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$78.8M 5.33%
962,166
+18,740
+2% +$1.74M
AAPL icon
6
Apple
AAPL
$4.89T
$65.7M 4.44%
475,604
+250
+0.1% +$39.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$59M 3.99%
164,399
-1,200
-0.7% -$479K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$51.7M 3.5%
1,019,819
+26,395
+3% +$1.44M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$44.9M 3.04%
473,316
+12,402
+3% +$1.29M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$42M 2.84%
707,514
+5,040
+0.7% +$344K
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$7.08B
$41.1M 2.78%
837,040
+25,785
+3% +$1.41M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$30.9M 2.09%
254,896
+4,573
+2% +$589K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16B
$27.1M 1.83%
226,831
+90
+0% +$12.1K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.8M 1.68%
559,728
-235
-0% -$11.6K
HDV
15
iShares Core High Dividend ETF
HDV
$14.4B
$23.4M 1.58%
1,280,245
+65,700
+5% +$1.33M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$21.9M 1.48%
152,950
+3,330
+2% +$529K
JPM icon
17
JPMorgan Chase
JPM
$939B
$19.1M 1.29%
182,390
+1,546
+0.9% +$177K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.9M 1.28%
70,812
+536
+0.8% +$153K
EEMA icon
19
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$18.6M 1.26%
323,992
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.1M 1.22%
494,939
+3,304
+0.7% +$134K
GS icon
21
Goldman Sachs
GS
$313B
$17.4M 1.18%
59,412
+320
+0.5% +$104K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.2M 1.17%
208,172
-1,170
-0.6% -$108K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.2M 1.17%
127,548
+3,010
+2% +$448K
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$1.18B
$17.2M 1.16%
335,925
– –
EWH icon
25
iShares MSCI Hong Kong ETF
EWH
$1.22B
$16.6M 1.12%
908,587
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wharton Business Group held 133 positions worth $1.48B, down 2.3% from $1.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $57.1M of net new capital in Q3 2022, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 486,175 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $479K trimmed.

  • Wharton Business Group's largest Q3 2022 buy was iShares US Infrastructure ETF: 486,175 shares worth $15.7M.
  • Wharton Business Group added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $12.2M increase.
  • Wharton Business Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $479K.
  • Wharton Business Group fully exited Welltower in Q3 2022, selling an estimated $210K.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.48B portfolio in Q3 2022.
  • Wharton Business Group opened 2 new positions and closed 2 in Q3 2022.
  • Wharton Business Group's portfolio value fell 2.3% quarter-over-quarter to $1.48B.

Based on Wharton Business Group's 13F filing for Q3 2022, filed 31 Oct 2022.