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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
+1.9%
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
$982M
AUM Growth
+$15.4M
Cap. Flow
-$1.89M
Cap. Flow %
-0.19%
Top 10 Hldgs %
55.87%
Holding
105
New
5
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.95M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$422K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.81M
2
AAPL icon
Apple
AAPL
+$5.49M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$3.7M
4
HDV
iShares Core High Dividend ETF
HDV
+$635K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$340K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 2.08%
3 Consumer Discretionary 1.12%
4 Communication Services 0.62%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$6.04B
$10.6M 1.08%
178,550
– –
SON icon
27
Sonoco
SON
$5.76B
$10.2M 1.04%
155,925
– –
IHI icon
28
iShares US Medical Devices ETF
IHI
$2.99B
$10.1M 1.03%
252,558
-2,340
-0.9% -$88.6K
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$2.29B
$9.88M 1.01%
204,314
-2,070
-1% -$98.6K
JPM icon
30
JPMorgan Chase
JPM
$939B
$9.72M 0.99%
86,951
+235
+0.3% +$25.9K
OEF icon
31
iShares S&P 100 ETF
OEF
$19.8B
$8.07M 0.82%
62,305
-376
-0.6% -$48K
GS icon
32
Goldman Sachs
GS
$313B
$6.84M 0.7%
33,449
– –
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$5.25M 0.54%
111,240
– –
MSFT icon
34
Microsoft
MSFT
$2.84T
$5.22M 0.53%
38,971
+73
+0.2% +$9.27K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$4.99M 0.51%
101,268
– –
XPH icon
36
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$4.18M 0.43%
104,880
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.08M 0.42%
46,685
+720
+2% +$62.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$4.06M 0.41%
75,040
-380
-0.5% -$22K
EWS icon
39
iShares MSCI Singapore ETF
EWS
$1.01B
$4.05M 0.41%
163,898
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.86M 0.39%
34,075
– –
CHIQ icon
41
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$3.45M 0.35%
212,367
– –
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.14B
$2.84M 0.29%
66,403
– –
EMCG
43
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$2.63M 0.27%
116,745
– –
VHT icon
44
Vanguard Health Care ETF
VHT
$18.2B
$1.65M 0.17%
9,504
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.54M 0.16%
55,888
+2,380
+4% +$64.5K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 0.15%
12,913
-90
-0.7% -$10.1K
XOM icon
47
ExxonMobil
XOM
$651B
$1.39M 0.14%
18,143
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$1.31M 0.13%
24,280
+220
+0.9% +$12.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.25M 0.13%
4,281
– –
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.24M 0.13%
16,037
– –
1
2
3 4 5

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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
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ACIM
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Wharton Business Group's Q2 2019 Portfolio in Review

As of Q2 2019, Wharton Business Group held 105 positions worth $982M, up 1.6% from $966M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wharton Business Group's Q2 2019 filing shows 5 new, 20 increased, 25 reduced and 4 closed positions. Its largest new stake was Cigna: 1,626 shares worth $256K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.81M.

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

  • Wharton Business Group's largest Q2 2019 buy was Cigna: 1,626 shares worth $256K.
  • Wharton Business Group added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $5.18M increase.
  • Wharton Business Group's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.81M.
  • Wharton Business Group fully exited Columbia Beyond BRICs ETF in Q2 2019, selling an estimated $3.7M.
  • Wharton Business Group's ten largest holdings make up 56% of its $982M portfolio in Q2 2019.
  • Wharton Business Group opened 5 new positions and closed 4 in Q2 2019.
  • Wharton Business Group's portfolio value rose 1.6% quarter-over-quarter to $982M.

Based on Wharton Business Group's 13F filing for Q2 2019, filed 8 Aug 2019.