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
-0.24%
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
$2.22B
AUM Growth
-$11.2M
Cap. Flow
+$2.63M
Cap. Flow %
0.12%
Top 10 Hldgs %
52.87%
Holding
145
New
4
Increased
18
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$32.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$27.1M
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$16M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.23M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.79M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$16.3M
2
INDA icon
iShares MSCI India ETF
INDA
+$14.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.3M
5
SW
Smurfit Westrock
SW
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 6.03%
3 Industrials 3.92%
4 Consumer Discretionary 0.56%
5 Communication Services 0.4%
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
$223M 10.08%
1,254,494
-12,974
-1% -$2.36M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$137M 6.18%
1,295,666
+5,245
+0.4% +$577K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$131M 5.92%
2,261,035
+449,287
+25% +$27.1M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$118M 5.32%
1,668,037
+438,796
+36% +$32.3M
KBWB icon
5
Invesco KBW Bank ETF
KBWB
$7.08B
$118M 5.31%
1,799,937
-187,598
-9% -$12.3M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$114M 5.14%
892,922
-1,879
-0.2% -$245K
AAPL icon
7
Apple
AAPL
$4.89T
$110M 4.95%
437,576
-3,233
-0.7% -$762K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$76.6M 3.46%
1,466,669
-25,510
-2% -$1.41M
IFRA icon
9
iShares US Infrastructure ETF
IFRA
$4.65B
$72.2M 3.26%
1,559,400
+57,600
+4% +$2.79M
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$71.9M 3.25%
1,449,479
-31,205
-2% -$1.55M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$65.5M 2.95%
563,042
-10,200
-2% -$1.19M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16B
$63.6M 2.87%
1,222,765
+61,390
+5% +$3.23M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$55.9M 2.52%
94,886
-12
-0% -$7.1K
JPM icon
14
JPMorgan Chase
JPM
$939B
$51.7M 2.34%
215,835
-2,920
-1% -$680K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$51.3M 2.31%
893,227
-1,519
-0.2% -$91.5K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$49.6M 2.24%
282,853
+4,145
+1% +$749K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$45.8M 2.07%
194,669
-8,547
-4% -$1.96M
GS icon
18
Goldman Sachs
GS
$313B
$39.4M 1.78%
68,773
+361
+0.5% +$201K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.4M 1.69%
82,415
-745
-0.9% -$344K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32.4M 1.46%
235,509
-971
-0.4% -$142K
ARTY
21
iShares Future AI & Tech ETF
ARTY
$3.49B
$29.6M 1.34%
798,667
+439,580
+122% +$16M
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$28.1M 1.27%
755,800
+17,490
+2% +$684K
KBE icon
23
State Street SPDR S&P Bank ETF
KBE
$1.64B
$22.7M 1.03%
409,821
-15,525
-4% -$886K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.5M 1.01%
114,803
+245
+0.2% +$48.9K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20.4M 0.92%
421,468
-8,230
-2% -$398K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wharton Business Group held 145 positions worth $2.22B, down 0.5% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wharton Business Group's Q4 2024 filing shows 4 new, 18 increased, 56 reduced and 9 closed positions. Its largest new stake was Cincinnati Financial: 2,282 shares worth $328K. The largest sale was iShares Semiconductor ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Wharton Business Group's largest Q4 2024 buy was Cincinnati Financial: 2,282 shares worth $328K.
  • Wharton Business Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2024, an estimated $32.3M increase.
  • Wharton Business Group's biggest Q4 2024 reduction was iShares Semiconductor ETF, cutting an estimated $16.3M.
  • Wharton Business Group fully exited iShares MSCI India ETF in Q4 2024, selling an estimated $14.1M.
  • Wharton Business Group's ten largest holdings make up 53% of its $2.22B portfolio in Q4 2024.
  • Wharton Business Group opened 4 new positions and closed 9 in Q4 2024.
  • Wharton Business Group's portfolio value fell 0.5% quarter-over-quarter to $2.22B.

Based on Wharton Business Group's 13F filing for Q4 2024, filed 4 Feb 2025.