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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
+4.62%
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
$946M
AUM Growth
+$8.14M
Cap. Flow
-$31.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
52.94%
Holding
119
New
7
Increased
19
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.62M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$687K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$523K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.96M
2
WFC icon
Wells Fargo
WFC
+$3.78M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.16M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.11M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Financials 1.65%
3 Consumer Discretionary 0.91%
4 Healthcare 0.89%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$9.38M 0.99%
278,885
-2,780
-1% -$88.5K
PWB icon
27
Invesco Large Cap Growth ETF
PWB
$2.29B
$9.25M 0.98%
237,509
-18,445
-7% -$692K
IHF icon
28
iShares US Healthcare Providers ETF
IHF
$1.18B
$8.95M 0.95%
302,900
-32,400
-10% -$949K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.02B
$8.9M 0.94%
319,566
-102,090
-24% -$2.82M
OEF icon
30
iShares S&P 100 ETF
OEF
$19.8B
$8.05M 0.85%
72,312
-6,495
-8% -$710K
SON icon
31
Sonoco
SON
$5.76B
$7.87M 0.83%
155,925
– –
JPM icon
32
JPMorgan Chase
JPM
$939B
$6.4M 0.68%
67,047
+36
+0.1% +$3.32K
GS icon
33
Goldman Sachs
GS
$313B
$5.35M 0.57%
22,542
-33
-0.1% -$7.44K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$5.03M 0.53%
108,675
-749
-0.7% -$34.5K
AMLP icon
35
Alerian MLP ETF
AMLP
$13B
$4.69M 0.5%
83,571
+200
+0.2% +$11.4K
EWS icon
36
iShares MSCI Singapore ETF
EWS
$1.01B
$4M 0.42%
163,898
– –
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.87M 0.41%
33,230
– –
CHIQ icon
38
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$3.85M 0.41%
224,432
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.78M 0.4%
46,626
-5,740
-11% -$456K
ABBV icon
40
AbbVie
ABBV
$458B
$3.77M 0.4%
42,475
-390
-0.9% -$29.7K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.2B
$3.35M 0.35%
21,987
-711
-3% -$106K
MSFT icon
42
Microsoft
MSFT
$2.84T
$3.18M 0.34%
42,723
-2,944
-6% -$215K
EMCG
43
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$3.17M 0.34%
125,860
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$3.15M 0.33%
64,600
+2,180
+3% +$103K
PGF icon
45
Invesco Financial Preferred ETF
PGF
$676M
$3.08M 0.33%
162,390
-4,205
-3% -$80K
ORCL icon
46
Oracle
ORCL
$331B
$2.99M 0.32%
61,899
-163
-0.3% -$8.11K
WEC icon
47
WEC Energy
WEC
$37.7B
$2.51M 0.27%
40,000
– –
CVX icon
48
Chevron
CVX
$388B
$1.93M 0.2%
16,416
-1,370
-8% -$150K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.8M 0.19%
7,174
+4,252
+146% +$1.05M
XOM icon
50
ExxonMobil
XOM
$651B
$1.75M 0.19%
21,373
+145
+0.7% +$11.5K
1
2
3 4 5

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HI
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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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ACIM
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Wharton Business Group's Q3 2017 Portfolio in Review

As of Q3 2017, Wharton Business Group held 119 positions worth $946M, up 0.87% from $938M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wharton Business Group withdrew a net $31.6M in Q3 2017, closing 12 positions and reducing 51 holdings. Its most notable exit was Wells Fargo, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wharton Business Group opened a new position in iShares International Select Dividend ETF worth $450K.

  • Wharton Business Group's largest Q3 2017 buy was iShares International Select Dividend ETF: 13,325 shares worth $450K.
  • Wharton Business Group added most to iShares MSCI USA Quality Factor ETF in Q3 2017, an estimated $2.62M increase.
  • Wharton Business Group's biggest Q3 2017 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.96M.
  • Wharton Business Group fully exited Wells Fargo in Q3 2017, selling an estimated $3.78M.
  • Wharton Business Group's ten largest holdings make up 53% of its $946M portfolio in Q3 2017.
  • Wharton Business Group opened 7 new positions and closed 12 in Q3 2017.
  • Wharton Business Group's portfolio value rose 0.87% quarter-over-quarter to $946M.

Based on Wharton Business Group's 13F filing for Q3 2017, filed 2 Nov 2017.