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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
+4.26%
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
$1.01B
AUM Growth
+$46.4M
Cap. Flow
+$7.77M
Cap. Flow %
0.77%
Top 10 Hldgs %
54.38%
Holding
104
New
2
Increased
11
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$737K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$690K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$278K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$10.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.82M
3
FTV icon
Fortive
FTV
+$932K
4
AAPL icon
Apple
AAPL
+$885K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$831K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 1.65%
3 Consumer Discretionary 0.96%
4 Communication Services 0.66%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$1.23B
$11.7M 1.16%
489,888
-1,208
-0.2% -$29.1K
PWB icon
27
Invesco Large Cap Growth ETF
PWB
$2.29B
$10.5M 1.04%
217,919
-725
-0.3% -$34.1K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.06B
$10.4M 1.04%
275,478
-23,370
-8% -$831K
OEF icon
29
iShares S&P 100 ETF
OEF
$19.8B
$9.13M 0.91%
70,424
+622
+0.9% +$78.7K
SON icon
30
Sonoco
SON
$5.8B
$8.65M 0.86%
155,925
– –
JPM icon
31
JPMorgan Chase
JPM
$947B
$7.54M 0.75%
66,836
-41
-0.1% -$4.65K
PGF icon
32
Invesco Financial Preferred ETF
PGF
$675M
$6.95M 0.69%
381,815
– –
XPH icon
33
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$5.16M 0.51%
106,340
-625
-0.6% -$29.6K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$5.04M 0.5%
110,900
+2,225
+2% +$102K
GS icon
35
Goldman Sachs
GS
$309B
$4.97M 0.49%
22,179
– –
AMLP icon
36
Alerian MLP ETF
AMLP
$12.7B
$4.71M 0.47%
88,293
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$4.56M 0.45%
75,520
-120
-0.2% -$7.26K
MSFT icon
38
Microsoft
MSFT
$2.89T
$4.53M 0.45%
39,575
-3,522
-8% -$382K
EWS icon
39
iShares MSCI Singapore ETF
EWS
$1.03B
$3.98M 0.4%
163,898
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.91M 0.39%
44,915
-805
-2% -$69.7K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.68M 0.37%
34,095
– –
CHIQ icon
42
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$3.46M 0.34%
224,432
– –
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.22B
$2.81M 0.28%
65,693
+3,720
+6% +$157K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.3B
$2.76M 0.27%
15,283
-117
-0.8% -$20.1K
EMCG
45
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$2.69M 0.27%
125,860
– –
XOM icon
46
ExxonMobil
XOM
$642B
$1.54M 0.15%
18,143
-25
-0.1% -$2.04K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.48M 0.15%
13,368
-415
-3% -$44.6K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.41M 0.14%
51,123
-1,060
-2% -$29.7K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.41M 0.14%
17,942
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$1.4M 0.14%
23,500
-3,100
-12% -$186K
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 2018 Portfolio in Review

As of Q3 2018, Wharton Business Group held 104 positions worth $1.01B, up 4.8% from $961M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Wharton Business Group opened 2 new positions and exited 3, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q3 2018 buy was Riverview Financial Corporation Common Stock: 20,160 shares worth $274K.
  • Wharton Business Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $20M increase.
  • Wharton Business Group's biggest Q3 2018 reduction was Columbia Beyond BRICs ETF, cutting an estimated $10.1M.
  • Wharton Business Group fully exited Fortive in Q3 2018, selling an estimated $932K.
  • Wharton Business Group's ten largest holdings make up 54% of its $1.01B portfolio in Q3 2018.
  • Wharton Business Group opened 2 new positions and closed 3 in Q3 2018.
  • Wharton Business Group's portfolio value rose 4.8% quarter-over-quarter to $1.01B.

Based on Wharton Business Group's 13F filing for Q3 2018, filed 6 Nov 2018.