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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
+4.59%
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
$1.67B
AUM Growth
-$56.4M
Cap. Flow
-$118M
Cap. Flow %
-7.08%
Top 10 Hldgs %
59.01%
Holding
143
New
2
Increased
43
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$19.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.1M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$99.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.79%
3 Industrials 3.35%
4 Communication Services 0.38%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$208M 12.46%
4,220,219
-2,020,255
-32% -$99.2M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$168M 10.09%
1,356,173
+76,275
+6% +$9.16M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$107M 6.44%
1,588,471
-36,665
-2% -$2.41M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$93.5M 5.61%
1,916,548
+49,415
+3% +$2.42M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$93.2M 5.59%
1,006,576
+208,525
+26% +$19.6M
AAPL icon
6
Apple
AAPL
$4.89T
$78.3M 4.69%
474,905
+61
+0% +$9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$67.5M 4.04%
164,090
-231
-0.1% -$92.6K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$61.9M 3.71%
1,135,007
-256,915
-18% -$13.9M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$55.3M 3.31%
731,804
+59,550
+9% +$4.1M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$51.3M 3.07%
486,220
+5,261
+1% +$566K
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$7.08B
$35.6M 2.13%
847,513
+84,156
+11% +$4.4M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32.2M 1.93%
248,583
-29,568
-11% -$3.86M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16B
$31.3M 1.88%
225,471
-40,345
-15% -$5.24M
HDV
14
iShares Core High Dividend ETF
HDV
$14.4B
$26.2M 1.57%
1,288,395
+9,250
+0.7% +$190K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$24.8M 1.49%
156,042
-5,990
-4% -$992K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.7M 1.48%
462,242
-3,210
-0.7% -$170K
JPM icon
17
JPMorgan Chase
JPM
$939B
$23.9M 1.43%
183,115
+50
+0% +$6.85K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$22.6M 1.35%
719,250
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.9M 1.31%
70,905
+35
+0% +$10.8K
EEMA icon
20
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$21.5M 1.29%
323,992
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.9M 1.25%
135,603
-2,420
-2% -$371K
GS icon
22
Goldman Sachs
GS
$313B
$19.4M 1.17%
59,442
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.4M 1.16%
479,235
+60,115
+14% +$2.45M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17.8M 1.07%
123,110
+47,810
+63% +$7M
IHF icon
25
iShares US Healthcare Providers ETF
IHF
$1.18B
$16.6M 0.99%
335,550
– –
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Wharton Business Group held 143 positions worth $1.67B, down 3.3% from $1.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wharton Business Group withdrew a net $118M in Q1 2023, closing 6 positions and reducing 23 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wharton Business Group opened a new position in iShares Emerging Markets Dividend ETF worth $217K.

  • Wharton Business Group's largest Q1 2023 buy was iShares Emerging Markets Dividend ETF: 8,860 shares worth $217K.
  • Wharton Business Group added most to iShares MSCI USA Value Factor ETF in Q1 2023, an estimated $19.6M increase.
  • Wharton Business Group's biggest Q1 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $99.2M.
  • Wharton Business Group fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $15M.
  • Wharton Business Group's ten largest holdings make up 59% of its $1.67B portfolio in Q1 2023.
  • Wharton Business Group opened 2 new positions and closed 6 in Q1 2023.
  • Wharton Business Group's portfolio value fell 3.3% quarter-over-quarter to $1.67B.

Based on Wharton Business Group's 13F filing for Q1 2023, filed 4 May 2023.