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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
-2.84%
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
$1.8B
AUM Growth
+$283M
Cap. Flow
+$341M
Cap. Flow %
18.94%
Top 10 Hldgs %
55.87%
Holding
141
New
8
Increased
38
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$125M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$30.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$29.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$27.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$10.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 5.03%
3 Industrials 4.54%
4 Consumer Discretionary 0.56%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$213M 11.83%
4,327,794
+2,545,220
+143% +$125M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$171M 9.5%
1,297,309
-24,155
-2% -$3.3M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$109M 6.08%
1,206,737
+312,877
+35% +$29.5M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$105M 5.82%
1,605,074
+75,270
+5% +$5.06M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$82.3M 4.57%
1,542,960
+431,485
+39% +$23.7M
AAPL icon
6
Apple
AAPL
$4.89T
$78.9M 4.39%
460,943
-790
-0.2% -$145K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$76M 4.22%
735,464
+267,796
+57% +$28.7M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$71.2M 3.96%
1,496,469
-409,293
-21% -$20.3M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$49.8M 2.77%
607,468
-58,060
-9% -$4.98M
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$7.08B
$49.2M 2.73%
1,227,074
+274,697
+29% +$11.7M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$41M 2.28%
95,530
-68,529
-42% -$30.7M
IFRA icon
12
iShares US Infrastructure ETF
IFRA
$4.65B
$39.1M 2.17%
1,068,950
+707,935
+196% +$27.5M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16B
$34.7M 1.93%
225,894
+300
+0.1% +$47.9K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$34.1M 1.89%
657,046
+194,801
+42% +$10.5M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$33.1M 1.84%
233,490
+110,205
+89% +$16.5M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$30.7M 1.7%
238,134
-584
-0.2% -$77.5K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16B
$30M 1.66%
+593,850
New +$30.1M
JPM icon
18
JPMorgan Chase
JPM
$939B
$28.8M 1.6%
198,872
+15,347
+8% +$2.3M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.7M 1.43%
73,463
+2,773
+4% +$984K
HDV
20
iShares Core High Dividend ETF
HDV
$14.4B
$23M 1.28%
1,161,645
-19,775
-2% -$405K
GS icon
21
Goldman Sachs
GS
$313B
$19.2M 1.07%
59,327
+65
+0.1% +$21.7K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.5M 1.03%
472,150
-3,772
-0.8% -$154K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$17.9M 0.99%
561,725
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.6M 0.98%
113,088
-3,340
-3% -$541K
IHF icon
25
iShares US Healthcare Providers ETF
IHF
$1.18B
$16.5M 0.92%
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wharton Business Group held 141 positions worth $1.8B, up 19% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wharton Business Group deployed $341M of net new capital in Q3 2023, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 593,850 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $30.7M trimmed.

  • Wharton Business Group's largest Q3 2023 buy was BlackRock Flexible Income ETF: 593,850 shares worth $30M.
  • Wharton Business Group added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $125M increase.
  • Wharton Business Group's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.7M.
  • Wharton Business Group fully exited iShares Global Healthcare ETF in Q3 2023, selling an estimated $204K.
  • Wharton Business Group's ten largest holdings make up 56% of its $1.8B portfolio in Q3 2023.
  • Wharton Business Group opened 8 new positions and closed 2 in Q3 2023.
  • Wharton Business Group's portfolio value rose 19% quarter-over-quarter to $1.8B.

Based on Wharton Business Group's 13F filing for Q3 2023, filed 6 Nov 2023.