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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
+3.29%
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
$844M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.58%
Holding
119
New
4
Increased
25
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$35.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.58M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$20.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.4M
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Consumer Discretionary 3.67%
3 Financials 2.41%
4 Materials 2.02%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$1.22B
$9.74M 1.15%
499,904
-10,879
-2% -$228K
IP icon
27
International Paper
IP
$22.3B
$9.6M 1.14%
191,025
– –
XPH icon
28
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$9.22M 1.09%
236,005
+42,905
+22% +$1.75M
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$2.29B
$8.92M 1.06%
279,314
-2,025
-0.7% -$64K
IHF icon
30
iShares US Healthcare Providers ETF
IHF
$1.18B
$8.39M 0.99%
334,675
+85,575
+34% +$2.11M
SON icon
31
Sonoco
SON
$5.76B
$8.29M 0.98%
157,310
– –
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.74M 0.92%
388,700
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.8M 0.81%
126,830
+22,585
+22% +$1.21M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.28M 0.74%
82,906
-240,995
-74% -$17.7M
JPM icon
35
JPMorgan Chase
JPM
$939B
$5.95M 0.7%
68,897
-20,112
-23% -$1.53M
GS icon
36
Goldman Sachs
GS
$313B
$5.47M 0.65%
22,852
-3,054
-12% -$620K
AMLP icon
37
Alerian MLP ETF
AMLP
$13B
$4.72M 0.56%
74,946
+4,092
+6% +$253K
ABBV icon
38
AbbVie
ABBV
$458B
$4.71M 0.56%
75,215
+24,255
+48% +$1.48M
DD icon
39
DuPont de Nemours
DD
$18.6B
$4.54M 0.54%
31,356
-62,697
-67% -$8.73M
EPP icon
40
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.35M 0.52%
109,904
-940
-0.8% -$38.6K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.07M 0.48%
83,127
-44,002
-35% -$2.26M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.06M 0.48%
36,810
– –
WFC icon
43
Wells Fargo
WFC
$261B
$3.73M 0.44%
67,654
-14,216
-17% -$715K
EWS icon
44
iShares MSCI Singapore ETF
EWS
$1.01B
$3.29M 0.39%
164,823
-1
-0% -$21
PGF icon
45
Invesco Financial Preferred ETF
PGF
$676M
$2.99M 0.35%
166,595
– –
EMCG
46
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$2.98M 0.35%
148,060
– –
VHT icon
47
Vanguard Health Care ETF
VHT
$18.2B
$2.94M 0.35%
23,183
-45
-0.2% -$5.74K
CHIQ icon
48
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$2.9M 0.34%
258,832
– –
MSFT icon
49
Microsoft
MSFT
$2.84T
$2.83M 0.34%
45,622
+298
+0.7% +$17.9K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.52M 0.3%
40,520
+17,565
+77% +$1.06M
1
2
3 4 5

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CCM
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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
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
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ACIM
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Wharton Business Group's Q4 2016 Portfolio in Review

As of Q4 2016, Wharton Business Group held 119 positions worth $844M, up 4% from $811M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wharton Business Group's Q4 2016 filing shows 4 new, 25 increased, 44 reduced and 10 closed positions. Its largest new stake was Bank of New York Mellon: 12,503 shares worth $592K. The largest sale was iShares S&P 100 ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wharton Business Group's largest Q4 2016 buy was Bank of New York Mellon: 12,503 shares worth $592K.
  • Wharton Business Group added most to iShares Core High Dividend ETF in Q4 2016, an estimated $35.4M increase.
  • Wharton Business Group's biggest Q4 2016 reduction was iShares S&P 100 ETF, cutting an estimated $20.9M.
  • Wharton Business Group fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2016, selling an estimated $17.5M.
  • Wharton Business Group's ten largest holdings make up 50% of its $844M portfolio in Q4 2016.
  • Wharton Business Group opened 4 new positions and closed 10 in Q4 2016.
  • Wharton Business Group's portfolio value rose 4% quarter-over-quarter to $844M.

Based on Wharton Business Group's 13F filing for Q4 2016, filed 10 Feb 2017.