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
+1.63%
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
$1.94B
AUM Growth
-$143M
Cap. Flow
-$166M
Cap. Flow %
-8.59%
Top 10 Hldgs %
53.71%
Holding
139
New
4
Increased
40
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$939K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$813K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$719K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$641K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$150M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.21M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.63M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Technology 6.04%
3 Industrials 4.64%
4 Consumer Discretionary 0.73%
5 Communication Services 0.48%
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
$216M 11.14%
1,263,292
-8,040
-0.6% -$1.32M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$115M 5.96%
1,116,091
+7,880
+0.7% +$813K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$114M 5.87%
1,986,683
-64,102
-3% -$3.63M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$113M 5.84%
1,629,436
+13,381
+0.8% +$939K
AAPL icon
5
Apple
AAPL
$4.89T
$93M 4.8%
441,317
-7,991
-2% -$1.49M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$88.5M 4.57%
746,617
+2,126
+0.3% +$252K
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$7.08B
$83.4M 4.31%
1,559,663
-31,102
-2% -$1.64M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$79.8M 4.12%
1,491,549
+1,165
+0.1% +$61.4K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$72.3M 3.73%
1,460,079
-3,032,030
-67% -$150M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$64.8M 3.34%
572,460
-13,010
-2% -$1.37M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$52M 2.69%
95,111
-789
-0.8% -$415K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16B
$47.6M 2.46%
912,315
+21,720
+2% +$1.13M
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$4.65B
$46M 2.38%
1,091,920
+10,475
+1% +$450K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16B
$42.8M 2.21%
199,656
-95
-0% -$18.9K
JPM icon
15
JPMorgan Chase
JPM
$939B
$39.8M 2.05%
196,624
-355
-0.2% -$69.4K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$39M 2.02%
665,485
+67
+0% +$3.93K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$34.4M 1.78%
236,159
+45
+0% +$6.46K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$31.3M 1.62%
190,738
-43,845
-19% -$7.21M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.5M 1.52%
72,567
-159
-0.2% -$65K
GS icon
20
Goldman Sachs
GS
$313B
$26.6M 1.37%
58,777
+65
+0.1% +$28.5K
HDV
21
iShares Core High Dividend ETF
HDV
$14.4B
$24.1M 1.24%
1,108,395
-54,825
-5% -$1.19M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.7M 1.12%
495,520
+5,401
+1% +$233K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.8M 1.07%
113,773
+1,100
+1% +$198K
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.64B
$19.8M 1.02%
427,406
-4,445
-1% -$202K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$18.7M 0.97%
493,135
– –
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 2024 Portfolio in Review

As of Q2 2024, Wharton Business Group held 139 positions worth $1.94B, down 6.9% from $2.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wharton Business Group withdrew a net $166M in Q2 2024, closing 1 position and reducing 50 holdings. Its most notable exit was Snowflake, an estimated $274K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wharton Business Group opened a new position in iShares Core US Aggregate Bond ETF worth $723K.

  • Wharton Business Group's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 7,451 shares worth $723K.
  • Wharton Business Group added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $1.13M increase.
  • Wharton Business Group's biggest Q2 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $150M.
  • Wharton Business Group fully exited Snowflake in Q2 2024, selling an estimated $274K.
  • Wharton Business Group's ten largest holdings make up 54% of its $1.94B portfolio in Q2 2024.
  • Wharton Business Group opened 4 new positions and closed 1 in Q2 2024.
  • Wharton Business Group's portfolio value fell 6.9% quarter-over-quarter to $1.94B.

Based on Wharton Business Group's 13F filing for Q2 2024, filed 12 Aug 2024.