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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
-0.45%
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
$998M
AUM Growth
+$16.2M
Cap. Flow
+$22.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
56.13%
Holding
103
New
2
Increased
15
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.54M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.37M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.07M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.73M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$533K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
5
DHR icon
Danaher
DHR
+$331K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 2.09%
3 Consumer Discretionary 0.99%
4 Communication Services 0.65%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$10.2M 1.03%
86,905
-46
-0.1% -$5.2K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.06B
$10.2M 1.02%
246,918
-5,640
-2% -$231K
MCHI icon
28
iShares MSCI China ETF
MCHI
$6.14B
$10M 1%
178,550
– –
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$2.29B
$9.86M 0.99%
204,034
-280
-0.1% -$13.7K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.3B
$9.44M 0.95%
106,348
+59,663
+128% +$5.22M
SON icon
31
Sonoco
SON
$5.8B
$9.08M 0.91%
155,925
– –
GS icon
32
Goldman Sachs
GS
$309B
$6.92M 0.69%
33,408
-41
-0.1% -$8.57K
OEF icon
33
iShares S&P 100 ETF
OEF
$19.8B
$6.62M 0.66%
50,305
-12,000
-19% -$1.57M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.67M 0.57%
47,398
+34,485
+267% +$4.07M
MSFT icon
35
Microsoft
MSFT
$2.89T
$5.37M 0.54%
38,651
-320
-0.8% -$44K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.7B
$4.63M 0.46%
101,268
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$4.5M 0.45%
73,640
-1,400
-2% -$82.9K
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$4.45M 0.45%
99,554
-11,686
-11% -$533K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.86M 0.39%
34,075
– –
EWS icon
40
iShares MSCI Singapore ETF
EWS
$1.03B
$3.8M 0.38%
163,898
– –
XPH icon
41
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$3.65M 0.37%
102,471
-2,409
-2% -$89.6K
CHIQ icon
42
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$3.41M 0.34%
212,367
– –
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.22B
$2.6M 0.26%
65,418
-985
-1% -$40K
EMCG
44
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$2.5M 0.25%
116,745
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.7M 0.17%
60,703
+4,815
+9% +$133K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.3B
$1.57M 0.16%
9,369
-135
-1% -$23.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$1.47M 0.15%
24,140
-140
-0.6% -$8.28K
XOM icon
48
ExxonMobil
XOM
$642B
$1.28M 0.13%
18,143
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.27M 0.13%
4,281
– –
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.25M 0.12%
16,037
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Wharton Business Group held 103 positions worth $998M, up 1.7% from $982M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.9%. Wharton Business Group opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q3 2019 buy was EQT Corp: 20,011 shares worth $213K.
  • Wharton Business Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $6.54M increase.
  • Wharton Business Group's biggest Q3 2019 reduction was iShares S&P 100 ETF, cutting an estimated $1.57M.
  • Wharton Business Group fully exited DuPont de Nemours in Q3 2019, selling an estimated $230K.
  • Wharton Business Group's ten largest holdings make up 56% of its $998M portfolio in Q3 2019.
  • Wharton Business Group opened 2 new positions and closed 3 in Q3 2019.
  • Wharton Business Group's portfolio value rose 1.7% quarter-over-quarter to $998M.

Based on Wharton Business Group's 13F filing for Q3 2019, filed 30 Oct 2019.