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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
-13.43%
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
$849M
AUM Growth
-$159M
Cap. Flow
-$24.4M
Cap. Flow %
-2.88%
Top 10 Hldgs %
54.65%
Holding
104
New
3
Increased
22
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$9.85M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$5.01M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.81M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.8M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
+$18M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.95M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 2.06%
3 Consumer Discretionary 1.09%
4 Communication Services 0.67%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$6.14B
$9.43M 1.11%
+179,245
New +$9.85M
PWB icon
27
Invesco Large Cap Growth ETF
PWB
$2.29B
$8.57M 1.01%
206,604
-11,315
-5% -$503K
JPM icon
28
JPMorgan Chase
JPM
$947B
$8.45M 1%
86,506
+19,670
+29% +$2.1M
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.06B
$8.37M 0.99%
251,238
-24,240
-9% -$839K
SON icon
30
Sonoco
SON
$5.8B
$8.28M 0.98%
155,925
– –
OEF icon
31
iShares S&P 100 ETF
OEF
$19.8B
$7.35M 0.87%
65,871
-4,553
-6% -$548K
GS icon
32
Goldman Sachs
GS
$309B
$5.59M 0.66%
33,449
+11,270
+51% +$2.27M
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$4.51M 0.53%
110,900
– –
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$4.42M 0.52%
101,268
+12,975
+15% +$636K
MSFT icon
35
Microsoft
MSFT
$2.89T
$4.02M 0.47%
39,575
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$3.95M 0.47%
75,520
– –
BBRC
37
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3.91M 0.46%
248,670
-1,068,280
-81% -$18M
XPH icon
38
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$3.71M 0.44%
101,225
-5,115
-5% -$218K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.64M 0.43%
35,020
+925
+3% +$96.7K
EWS icon
40
iShares MSCI Singapore ETF
EWS
$1.03B
$3.62M 0.43%
163,898
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.5M 0.41%
44,915
– –
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.99M 0.35%
+39,187
New +$2.15M
CHIQ icon
43
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$2.91M 0.34%
224,432
– –
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.22B
$2.6M 0.31%
66,403
+710
+1% +$28.7K
EMCG
45
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$2.5M 0.3%
125,860
– –
VHT icon
46
Vanguard Health Care ETF
VHT
$18.3B
$1.52M 0.18%
9,474
-5,809
-38% -$984K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.31M 0.15%
13,368
– –
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.29M 0.15%
11,345
+3,345
+42% +$423K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$1.25M 0.15%
24,060
+560
+2% +$30K
XOM icon
50
ExxonMobil
XOM
$642B
$1.24M 0.15%
18,143
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Wharton Business Group held 104 positions worth $849M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wharton Business Group's Q4 2018 filing shows 3 new, 22 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares MSCI China ETF: 179,245 shares worth $9.43M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $42.8M.

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

  • Wharton Business Group's largest Q4 2018 buy was iShares MSCI China ETF: 179,245 shares worth $9.43M.
  • Wharton Business Group added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $15.5M increase.
  • Wharton Business Group's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $42.8M.
  • Wharton Business Group fully exited Invesco Financial Preferred ETF in Q4 2018, selling an estimated $6.95M.
  • Wharton Business Group's ten largest holdings make up 55% of its $849M portfolio in Q4 2018.
  • Wharton Business Group opened 3 new positions and closed 7 in Q4 2018.
  • Wharton Business Group's portfolio value fell 16% quarter-over-quarter to $849M.

Based on Wharton Business Group's 13F filing for Q4 2018, filed 8 Feb 2019.