We are live on ! Find out more
WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
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
$1.52B
AUM Growth
-$152M
Cap. Flow
-$217M
Cap. Flow %
-14.31%
Top 10 Hldgs %
57.91%
Holding
140
New
3
Increased
29
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.27M
2
BAC icon
Bank of America
BAC
+$762K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$519K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$385K
5
LLY icon
Eli Lilly
LLY
+$241K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$120M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.2M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.3M
5
PWR icon
Quanta Services
PWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 5.59%
3 Industrials 3.02%
4 Communication Services 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$178M 11.75%
1,321,464
-34,709
-3% -$4.42M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$103M 6.81%
1,529,804
-58,667
-4% -$4.05M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$93.9M 6.19%
1,905,762
-10,786
-0.6% -$527K
AAPL icon
4
Apple
AAPL
$4.89T
$89.6M 5.91%
461,733
-13,172
-3% -$2.3M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$87.6M 5.78%
1,782,574
-2,437,645
-58% -$120M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$83.8M 5.53%
893,860
-112,716
-11% -$10.3M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$73.1M 4.82%
164,059
-31
-0% -$13.1K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$61.1M 4.03%
1,111,475
-23,532
-2% -$1.3M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$57.9M 3.82%
665,528
-66,276
-9% -$5.22M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$49.6M 3.27%
467,668
-18,552
-4% -$1.95M
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$7.08B
$39.1M 2.58%
952,377
+104,864
+12% +$4.27M
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16B
$35.8M 2.36%
225,594
+123
+0.1% +$17.9K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$31.7M 2.09%
238,718
-9,865
-4% -$1.3M
JPM icon
14
JPMorgan Chase
JPM
$939B
$26.7M 1.76%
183,525
+410
+0.2% +$56.4K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.2M 1.66%
462,245
+3
+0% +$163
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.1M 1.59%
70,690
-215
-0.3% -$70.2K
HDV
17
iShares Core High Dividend ETF
HDV
$14.4B
$23.8M 1.57%
1,181,420
-106,975
-8% -$2.15M
EEMA icon
18
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$21.3M 1.4%
324,147
+155
+0% +$10.2K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.4M 1.28%
475,922
-3,313
-0.7% -$134K
GS icon
20
Goldman Sachs
GS
$313B
$19.1M 1.26%
59,262
-180
-0.3% -$59.2K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.9M 1.25%
116,428
-19,175
-14% -$3M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.4M 1.22%
123,285
+175
+0.1% +$25.2K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$18.4M 1.21%
561,725
-157,525
-22% -$4.97M
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$1.18B
$17.2M 1.13%
335,550
– –
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.7M 0.97%
473,740
+6,970
+1% +$213K
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 2023 Portfolio in Review

As of Q2 2023, Wharton Business Group held 140 positions worth $1.52B, down 9.1% from $1.67B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group withdrew a net $217M in Q2 2023, closing 7 positions and reducing 51 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wharton Business Group opened a new position in Eli Lilly worth $270K.

  • Wharton Business Group's largest Q2 2023 buy was Eli Lilly: 575 shares worth $270K.
  • Wharton Business Group added most to Invesco KBW Bank ETF in Q2 2023, an estimated $4.27M increase.
  • Wharton Business Group's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $120M.
  • Wharton Business Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2023, selling an estimated $14.2M.
  • Wharton Business Group's ten largest holdings make up 58% of its $1.52B portfolio in Q2 2023.
  • Wharton Business Group opened 3 new positions and closed 7 in Q2 2023.
  • Wharton Business Group's portfolio value fell 9.1% quarter-over-quarter to $1.52B.

Based on Wharton Business Group's 13F filing for Q2 2023, filed 7 Aug 2023.