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
+5.92%
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
$936M
AUM Growth
+$91.5M
Cap. Flow
+$43.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
50.2%
Holding
120
New
11
Increased
16
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
HDV
iShares Core High Dividend ETF
HDV
+$10.4M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.09M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$11.1M
2
IP icon
International Paper
IP
+$9.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.46M
4
DD icon
DuPont de Nemours
DD
+$2.45M
5
GM icon
General Motors
GM
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Consumer Discretionary 2.09%
3 Financials 1.94%
4 Materials 1.45%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11M 1.18%
494,806
-5,098
-1% -$109K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.02B
$11M 1.17%
435,396
-17,640
-4% -$428K
GM icon
28
General Motors
GM
$74.7B
$11M 1.17%
309,930
-66,015
-18% -$2.41M
XPH icon
29
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$9.5M 1.02%
227,195
-8,810
-4% -$359K
PWB icon
30
Invesco Large Cap Growth ETF
PWB
$2.29B
$9.09M 0.97%
264,474
-14,840
-5% -$498K
IHF icon
31
iShares US Healthcare Providers ETF
IHF
$1.18B
$9M 0.96%
335,625
+950
+0.3% +$25.1K
SON icon
32
Sonoco
SON
$5.76B
$8.25M 0.88%
155,925
-1,385
-0.9% -$74.5K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.53M 0.7%
112,740
-14,090
-11% -$792K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.94M 0.64%
76,531
-6,375
-8% -$492K
JPM icon
35
JPMorgan Chase
JPM
$939B
$5.91M 0.63%
67,236
-1,661
-2% -$147K
GS icon
36
Goldman Sachs
GS
$313B
$5.19M 0.55%
22,575
-277
-1% -$66.9K
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.91M 0.53%
109,904
– –
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
$4.76M 0.51%
74,946
– –
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.92M 0.42%
73,327
-9,800
-12% -$507K
WFC icon
40
Wells Fargo
WFC
$261B
$3.79M 0.41%
68,154
+500
+0.7% +$28.4K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.78M 0.4%
33,230
-3,580
-10% -$403K
EWS icon
42
iShares MSCI Singapore ETF
EWS
$1.01B
$3.76M 0.4%
164,823
– –
CHIQ icon
43
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$3.44M 0.37%
258,832
– –
EMCG
44
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$3.36M 0.36%
148,060
– –
VHT icon
45
Vanguard Health Care ETF
VHT
$18.2B
$3.14M 0.34%
22,768
-415
-2% -$55.9K
PGF icon
46
Invesco Financial Preferred ETF
PGF
$676M
$3.11M 0.33%
166,595
– –
MSFT icon
47
Microsoft
MSFT
$2.84T
$3M 0.32%
45,492
-130
-0.3% -$8.33K
ABBV icon
48
AbbVie
ABBV
$458B
$2.87M 0.31%
44,060
-31,155
-41% -$1.96M
ORCL icon
49
Oracle
ORCL
$331B
$2.77M 0.3%
62,062
-95
-0.2% -$3.96K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$2.67M 0.29%
63,020
+4,300
+7% +$181K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Wharton Business Group held 120 positions worth $936M, up 11% from $844M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wharton Business Group deployed $43.8M of net new capital in Q1 2017, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 540,355 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Seagate, an estimated $11.1M trimmed.

  • Wharton Business Group's largest Q1 2017 buy was iShares MSCI USA Quality Factor ETF: 540,355 shares worth $39.3M.
  • Wharton Business Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $10.7M increase.
  • Wharton Business Group's biggest Q1 2017 reduction was Seagate, cutting an estimated $11.1M.
  • Wharton Business Group fully exited International Paper in Q1 2017, selling an estimated $9.6M.
  • Wharton Business Group's ten largest holdings make up 50% of its $936M portfolio in Q1 2017.
  • Wharton Business Group opened 11 new positions and closed 7 in Q1 2017.
  • Wharton Business Group's portfolio value rose 11% quarter-over-quarter to $936M.

Based on Wharton Business Group's 13F filing for Q1 2017, filed 8 May 2017.