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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
+9.28%
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
$1.99B
AUM Growth
+$188M
Cap. Flow
+$26.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
58.85%
Holding
142
New
3
Increased
33
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$29.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$26M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$17.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.94M

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$13.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11.6M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$8.95M
5
BAC icon
Bank of America
BAC
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 4.95%
3 Industrials 4.36%
4 Consumer Discretionary 0.45%
5 Communication Services 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
$215M 10.84%
4,357,674
+29,880
+0.7% +$1.47M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$189M 9.52%
1,285,376
-11,933
-0.9% -$1.65M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$139M 6.97%
1,998,105
+393,031
+24% +$26M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$122M 6.15%
1,208,647
+1,910
+0.2% +$178K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$116M 5.86%
2,094,415
+551,455
+36% +$29.6M
AAPL icon
6
Apple
AAPL
$4.89T
$87.1M 4.38%
452,629
-8,314
-2% -$1.54M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$86.3M 4.34%
772,987
+37,523
+5% +$3.94M
KBWB icon
8
Invesco KBW Bank ETF
KBWB
$7.08B
$81.1M 4.08%
1,648,222
+421,148
+34% +$17.8M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$74.9M 3.77%
1,481,004
-15,465
-1% -$749K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$58.6M 2.95%
608,400
+932
+0.2% +$83K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$46M 2.32%
96,380
+850
+0.9% +$380K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16B
$39.6M 1.99%
225,814
-80
-0% -$13.1K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$37M 1.86%
234,459
+969
+0.4% +$141K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$35.7M 1.8%
262,104
+23,970
+10% +$3.12M
JPM icon
15
JPMorgan Chase
JPM
$939B
$33.9M 1.7%
199,128
+256
+0.1% +$38.8K
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$4.65B
$33.4M 1.68%
828,470
-240,480
-22% -$8.95M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16B
$31.3M 1.57%
598,005
+4,155
+0.7% +$211K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$26.5M 1.33%
232,577
+109,850
+90% +$11.5M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.2M 1.32%
73,493
+30
+0% +$10.5K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.8M 1.15%
406,914
-250,132
-38% -$13.3M
GS icon
21
Goldman Sachs
GS
$313B
$22.6M 1.14%
58,712
-615
-1% -$205K
HDV
22
iShares Core High Dividend ETF
HDV
$14.4B
$20.2M 1.01%
988,645
-173,000
-15% -$3.41M
KBE icon
23
State Street SPDR S&P Bank ETF
KBE
$1.64B
$19.9M 1%
431,631
-7,850
-2% -$311K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$19.8M 0.99%
561,725
– –
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.5M 0.98%
519,588
+94,690
+22% +$3.28M
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 2023 Portfolio in Review

As of Q4 2023, Wharton Business Group held 142 positions worth $1.99B, up 10% from $1.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wharton Business Group's Q4 2023 filing shows 3 new, 33 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares Global Healthcare ETF: 2,396 shares worth $208K. The largest sale was iShares MSCI China A ETF, an estimated $13.6M.

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

  • Wharton Business Group's largest Q4 2023 buy was iShares Global Healthcare ETF: 2,396 shares worth $208K.
  • Wharton Business Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023, an estimated $29.6M increase.
  • Wharton Business Group's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $13.3M.
  • Wharton Business Group fully exited iShares MSCI China A ETF in Q4 2023, selling an estimated $13.6M.
  • Wharton Business Group's ten largest holdings make up 59% of its $1.99B portfolio in Q4 2023.
  • Wharton Business Group opened 3 new positions and closed 9 in Q4 2023.
  • Wharton Business Group's portfolio value rose 10% quarter-over-quarter to $1.99B.

Based on Wharton Business Group's 13F filing for Q4 2023, filed 7 Feb 2024.