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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
+6.48%
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
$2.08B
AUM Growth
+$91.7M
Cap. Flow
-$28.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
56.39%
Holding
135
New
2
Increased
24
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.6M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$10.2M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.65M
5
BAC icon
Bank of America
BAC
+$5.59M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$26.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 5.71%
2 Technology 4.85%
3 Industrials 4.78%
4 Consumer Discretionary 0.66%
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
$223M 10.7%
4,492,109
+134,435
+3% +$6.65M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$209M 10.05%
1,271,332
-14,044
-1% -$2.19M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$120M 5.77%
1,108,211
-100,436
-8% -$10.3M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$116M 5.58%
2,050,785
-43,630
-2% -$2.43M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$115M 5.51%
1,616,055
-382,050
-19% -$26.6M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$90.1M 4.33%
744,491
-28,496
-4% -$3.26M
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$7.08B
$85.4M 4.11%
1,590,765
-57,457
-3% -$2.85M
AAPL icon
8
Apple
AAPL
$4.89T
$77M 3.71%
449,308
-3,321
-0.7% -$604K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$76.9M 3.7%
1,490,384
+9,380
+0.6% +$470K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$61M 2.93%
585,470
-22,930
-4% -$2.32M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$50.4M 2.42%
95,900
-480
-0.5% -$240K
IFRA icon
12
iShares US Infrastructure ETF
IFRA
$4.65B
$46.9M 2.26%
1,081,445
+252,975
+31% +$10.2M
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16B
$46.7M 2.25%
890,595
+292,590
+49% +$15.3M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$39.7M 1.91%
234,583
+124
+0.1% +$19.9K
JPM icon
15
JPMorgan Chase
JPM
$939B
$39.5M 1.9%
196,979
-2,149
-1% -$388K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$39M 1.88%
665,418
+258,504
+64% +$14.6M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$39M 1.87%
199,751
-26,063
-12% -$4.87M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$34.9M 1.68%
236,114
-25,990
-10% -$3.73M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.6M 1.47%
72,726
-767
-1% -$302K
HDV
20
iShares Core High Dividend ETF
HDV
$14.4B
$25.6M 1.23%
1,163,220
+174,575
+18% +$3.67M
GS icon
21
Goldman Sachs
GS
$313B
$24.5M 1.18%
58,712
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.6M 0.99%
112,673
-415
-0.4% -$72.9K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.5M 0.98%
490,119
+29,145
+6% +$1.19M
CAT icon
24
Caterpillar
CAT
$409B
$20.4M 0.98%
55,693
-629
-1% -$201K
KBE icon
25
State Street SPDR S&P Bank ETF
KBE
$1.64B
$20.3M 0.98%
431,851
+220
+0.1% +$9.87K
1
2 3 4 5

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HI
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MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
NIG
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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
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Wharton Business Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wharton Business Group held 135 positions worth $2.08B, up 4.6% from $1.99B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.5%. Wharton Business Group opened 2 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

  • Wharton Business Group's largest Q1 2024 buy was iShares MSCI China A ETF: 43,720 shares worth $1.14M.
  • Wharton Business Group added most to BlackRock Flexible Income ETF in Q1 2024, an estimated $15.3M increase.
  • Wharton Business Group's biggest Q1 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $26.6M.
  • Wharton Business Group's ten largest holdings make up 56% of its $2.08B portfolio in Q1 2024.
  • Wharton Business Group opened 2 new positions and closed 0 in Q1 2024.
  • Wharton Business Group's portfolio value rose 4.6% quarter-over-quarter to $2.08B.

Based on Wharton Business Group's 13F filing for Q1 2024, filed 13 May 2024.