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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
+12.42%
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
$966M
AUM Growth
+$118M
Cap. Flow
+$13.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.28%
Holding
102
New
5
Increased
23
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2M
5
AAPL icon
Apple
AAPL
+$1.99M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.62M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.84M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$573K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 1.96%
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
$6.16B
$11.1M 1.15%
178,550
-695
-0.4% -$41K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.14B
$9.84M 1.02%
254,898
+3,660
+1% +$133K
PWB icon
28
Invesco Large Cap Growth ETF
PWB
$2.24B
$9.79M 1.01%
206,384
-220
-0.1% -$10K
SON icon
29
Sonoco
SON
$5.99B
$9.59M 0.99%
155,925
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$8.78M 0.91%
86,716
+210
+0.2% +$21.6K
OEF icon
31
iShares S&P 100 ETF
OEF
$19.8B
$7.85M 0.81%
62,681
-3,190
-5% -$384K
GS icon
32
Goldman Sachs
GS
$305B
$6.42M 0.66%
33,449
– –
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5.11M 0.53%
111,240
+340
+0.3% +$15K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$5.08M 0.53%
101,268
– –
MSFT icon
35
Microsoft
MSFT
$2.92T
$4.59M 0.47%
38,898
-677
-2% -$73.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$4.44M 0.46%
75,420
-100
-0.1% -$5.65K
XPH icon
37
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$4.36M 0.45%
104,880
+3,655
+4% +$149K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.94M 0.41%
45,965
+1,050
+2% +$87.7K
EWS icon
39
iShares MSCI Singapore ETF
EWS
$1.03B
$3.89M 0.4%
163,898
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.75M 0.39%
34,075
-945
-3% -$102K
BBRC
41
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3.7M 0.38%
222,670
-26,000
-10% -$432K
CHIQ icon
42
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$3.54M 0.37%
212,367
-12,065
-5% -$183K
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.27B
$2.94M 0.3%
66,403
– –
EMCG
44
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$2.59M 0.27%
116,745
-9,115
-7% -$196K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.6B
$1.64M 0.17%
9,504
+30
+0.3% +$5.08K
XOM icon
46
ExxonMobil
XOM
$634B
$1.47M 0.15%
18,143
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.43M 0.15%
13,003
-365
-3% -$38.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$1.41M 0.15%
24,060
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.38M 0.14%
53,508
+3,285
+7% +$84.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.21M 0.13%
4,281
– –
1
2
3 4 5

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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
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Wharton Business Group's Q1 2019 Portfolio in Review

As of Q1 2019, Wharton Business Group held 102 positions worth $966M, up 14% from $849M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wharton Business Group's Q1 2019 filing shows 5 new, 23 increased, 34 reduced and 2 closed positions. Its largest new stake was IBM: 1,730 shares worth $233K. The largest sale was iShares Core High Dividend ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q1 2019 buy was IBM: 1,730 shares worth $233K.
  • Wharton Business Group added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $15.8M increase.
  • Wharton Business Group's biggest Q1 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $7.62M.
  • Wharton Business Group fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2019, selling an estimated $2.99M.
  • Wharton Business Group's ten largest holdings make up 55% of its $966M portfolio in Q1 2019.
  • Wharton Business Group opened 5 new positions and closed 2 in Q1 2019.
  • Wharton Business Group's portfolio value rose 14% quarter-over-quarter to $966M.

Based on Wharton Business Group's 13F filing for Q1 2019, filed 1 May 2019.