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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
+7.15%
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
$2.23B
AUM Growth
+$291M
Cap. Flow
+$148M
Cap. Flow %
6.65%
Top 10 Hldgs %
51.2%
Holding
149
New
11
Increased
32
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$24.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$19M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.3M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$18.3M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$29.6M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$10.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.4M
4
WRK
WestRock Company
WRK
+$6.41M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.06M

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Technology 5.69%
3 Industrials 4.13%
4 Consumer Discretionary 0.62%
5 Communication Services 0.38%
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
$227M 10.21%
1,267,468
+4,176
+0.3% +$724K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$141M 6.32%
1,290,421
+174,330
+16% +$18.4M
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$7.08B
$116M 5.23%
1,987,535
+427,872
+27% +$24.4M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$115M 5.15%
894,801
+148,184
+20% +$18.3M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$114M 5.1%
1,811,748
-174,935
-9% -$10.4M
AAPL icon
6
Apple
AAPL
$4.89T
$103M 4.61%
440,809
-508
-0.1% -$113K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$94.3M 4.23%
1,229,241
-400,195
-25% -$29.6M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$85.7M 3.85%
1,492,179
+630
+0% +$34.1K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$73.9M 3.32%
1,480,684
+20,605
+1% +$1.02M
IFRA icon
10
iShares US Infrastructure ETF
IFRA
$4.65B
$70.5M 3.17%
1,501,800
+409,880
+38% +$18.3M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$64.7M 2.91%
573,242
+782
+0.1% +$85.8K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16B
$62.2M 2.79%
1,161,375
+249,060
+27% +$13.2M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$56.4M 2.53%
894,746
+229,261
+34% +$13.8M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$54.7M 2.46%
94,898
-213
-0.2% -$118K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$49.9M 2.24%
278,708
+87,970
+46% +$15M
JPM icon
16
JPMorgan Chase
JPM
$939B
$46.1M 2.07%
218,755
+22,131
+11% +$4.66M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$44.7M 2.01%
203,216
+3,560
+2% +$758K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.3M 1.72%
83,160
+10,593
+15% +$4.68M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$36.4M 1.64%
236,480
+321
+0.1% +$48.7K
GS icon
20
Goldman Sachs
GS
$313B
$33.9M 1.52%
68,412
+9,635
+16% +$4.71M
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$30.6M 1.38%
738,310
+347,475
+89% +$13.8M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.2M 1.04%
484,091
-11,429
-2% -$509K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.7M 1.02%
114,558
+785
+0.7% +$149K
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.64B
$22.5M 1.01%
425,346
-2,060
-0.5% -$106K
CAT icon
25
Caterpillar
CAT
$409B
$21.4M 0.96%
54,818
– –
1
2 3 4 5

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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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Wharton Business Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wharton Business Group held 149 positions worth $2.23B, up 15% from $1.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wharton Business Group deployed $148M of net new capital in Q3 2024, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was iShares Semiconductor ETF: 82,889 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $29.6M trimmed.

  • Wharton Business Group's largest Q3 2024 buy was iShares Semiconductor ETF: 82,889 shares worth $19.1M.
  • Wharton Business Group added most to Invesco KBW Bank ETF in Q3 2024, an estimated $24.4M increase.
  • Wharton Business Group's biggest Q3 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $29.6M.
  • Wharton Business Group fully exited WestRock Company in Q3 2024, selling an estimated $6.41M.
  • Wharton Business Group's ten largest holdings make up 51% of its $2.23B portfolio in Q3 2024.
  • Wharton Business Group opened 11 new positions and closed 8 in Q3 2024.
  • Wharton Business Group's portfolio value rose 15% quarter-over-quarter to $2.23B.

Based on Wharton Business Group's 13F filing for Q3 2024, filed 7 Nov 2024.