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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
-0.32%
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
$961M
AUM Growth
-$6.34M
Cap. Flow
+$4.79K
Cap. Flow %
0%
Top 10 Hldgs %
53.39%
Holding
104
New
4
Increased
29
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.52M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$1.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$598K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$519K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$356K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.02M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$439K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 1.65%
3 Consumer Discretionary 0.95%
4 Communication Services 0.66%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11.9M 1.24%
491,096
– –
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.02B
$9.99M 1.04%
298,848
-4,410
-1% -$144K
PWB icon
28
Invesco Large Cap Growth ETF
PWB
$2.29B
$9.84M 1.02%
218,644
-4,510
-2% -$201K
OEF icon
29
iShares S&P 100 ETF
OEF
$19.8B
$8.35M 0.87%
69,802
+1,210
+2% +$144K
SON icon
30
Sonoco
SON
$5.76B
$8.19M 0.85%
155,925
– –
PGF icon
31
Invesco Financial Preferred ETF
PGF
$676M
$7.05M 0.73%
381,815
– –
JPM icon
32
JPMorgan Chase
JPM
$939B
$6.97M 0.73%
66,877
+143
+0.2% +$15.7K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$5M 0.52%
108,675
– –
GS icon
34
Goldman Sachs
GS
$313B
$4.89M 0.51%
22,179
– –
XPH icon
35
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$4.6M 0.48%
106,965
+120
+0.1% +$5.04K
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$4.46M 0.46%
88,293
+4,922
+6% +$250K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$4.27M 0.44%
75,640
-1,160
-2% -$63.1K
MSFT icon
38
Microsoft
MSFT
$2.84T
$4.25M 0.44%
43,097
-2,143
-5% -$208K
CHIQ icon
39
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$4M 0.42%
224,432
– –
EWS icon
40
iShares MSCI Singapore ETF
EWS
$1.01B
$3.93M 0.41%
163,898
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.8M 0.4%
45,720
+1,175
+3% +$98.4K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.64M 0.38%
34,095
– –
EMCG
43
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$2.88M 0.3%
125,860
– –
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.31B
$2.66M 0.28%
61,973
– –
VHT icon
45
Vanguard Health Care ETF
VHT
$18.2B
$2.45M 0.26%
15,400
-165
-1% -$26K
XOM icon
46
ExxonMobil
XOM
$651B
$1.5M 0.16%
18,168
-32
-0.2% -$2.55K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$1.48M 0.15%
26,600
-1,120
-4% -$60.5K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.4M 0.15%
13,783
-165
-1% -$16.8K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.39M 0.14%
52,183
+905
+2% +$25K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.28M 0.13%
17,942
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Wharton Business Group held 104 positions worth $961M, down 0.66% from $967M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wharton Business Group's Q2 2018 filing shows 4 new, 29 increased, 29 reduced and 2 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 37,257 shares worth $1.02M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q2 2018 buy was Invesco S&P SmallCap Information Technology ETF: 37,257 shares worth $1.02M.
  • Wharton Business Group added most to iShares MSCI USA Quality Factor ETF in Q2 2018, an estimated $5.52M increase.
  • Wharton Business Group's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.06M.
  • Wharton Business Group fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2018, selling an estimated $1M.
  • Wharton Business Group's ten largest holdings make up 53% of its $961M portfolio in Q2 2018.
  • Wharton Business Group opened 4 new positions and closed 2 in Q2 2018.
  • Wharton Business Group's portfolio value fell 0.66% quarter-over-quarter to $961M.

Based on Wharton Business Group's 13F filing for Q2 2018, filed 9 Aug 2018.