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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
+7.77%
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
$1.72B
AUM Growth
+$246M
Cap. Flow
+$132M
Cap. Flow %
7.64%
Top 10 Hldgs %
58.41%
Holding
141
New
10
Increased
41
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$94.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15M
2
EXI icon
iShares Global Industrials ETF
EXI
+$8.29M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.08M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 4.8%
2 Technology 4.68%
3 Industrials 3.16%
4 Consumer Discretionary 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$306M 17.73%
6,240,474
+1,935,468
+45% +$94.7M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$146M 8.46%
1,279,898
+62,152
+5% +$7.05M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$103M 5.99%
1,625,136
+18,950
+1% +$1.16M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$87.2M 5.06%
1,867,133
-100,248
-5% -$4.56M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$73.8M 4.28%
1,391,922
+372,103
+36% +$19.5M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$72.7M 4.22%
798,051
-164,115
-17% -$15M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$63.1M 3.66%
164,321
-78
-0% -$30.1K
AAPL icon
8
Apple
AAPL
$4.89T
$61.7M 3.58%
474,844
-760
-0.2% -$109K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$52M 3.02%
480,959
+7,643
+2% +$813K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$41.8M 2.43%
672,254
-35,260
-5% -$2.24M
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$7.08B
$39.4M 2.28%
763,357
-73,683
-9% -$3.87M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$37.8M 2.19%
278,151
+23,255
+9% +$3.08M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16B
$32M 1.86%
265,816
+38,985
+17% +$4.85M
HDV
14
iShares Core High Dividend ETF
HDV
$14.4B
$26.7M 1.55%
1,279,145
-1,100
-0.1% -$22.5K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$25.7M 1.49%
162,032
+9,082
+6% +$1.45M
JPM icon
16
JPMorgan Chase
JPM
$939B
$24.5M 1.42%
183,065
+675
+0.4% +$85.5K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23.3M 1.35%
465,452
-94,276
-17% -$4.57M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$22.3M 1.29%
719,250
+262,350
+57% +$8.07M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.9M 1.27%
70,870
+58
+0.1% +$17.2K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.3M 1.24%
345,809
+306,026
+769% +$18M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$21M 1.22%
138,023
+10,475
+8% +$1.56M
EEMA icon
22
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$20.5M 1.19%
323,992
– –
GS icon
23
Goldman Sachs
GS
$313B
$20.4M 1.18%
59,442
+30
+0.1% +$10.4K
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$1.18B
$18M 1.04%
335,550
-375
-0.1% -$20.1K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.3M 0.95%
419,120
-75,819
-15% -$2.89M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wharton Business Group held 141 positions worth $1.72B, up 17% from $1.48B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $132M of net new capital in Q4 2022, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 103,375 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $15M trimmed.

  • Wharton Business Group's largest Q4 2022 buy was iShares S&P 500 Value ETF: 103,375 shares worth $15M.
  • Wharton Business Group added most to Vanguard Ultra-Short Bond ETF in Q4 2022, an estimated $94.7M increase.
  • Wharton Business Group's biggest Q4 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15M.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.72B portfolio in Q4 2022.
  • Wharton Business Group opened 10 new positions and closed 0 in Q4 2022.
  • Wharton Business Group's portfolio value rose 17% quarter-over-quarter to $1.72B.

Based on Wharton Business Group's 13F filing for Q4 2022, filed 13 Feb 2023.