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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
+10%
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
$1.08B
AUM Growth
+$78.2M
Cap. Flow
-$15.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
55.02%
Holding
122
New
22
Increased
23
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$37.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.16M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$742K
5
BABA icon
Alibaba
BABA
+$596K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.7M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$13M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.94M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 2.36%
3 Consumer Discretionary 1.09%
4 Communication Services 0.73%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$1.23B
$11.9M 1.11%
489,888
– –
MCHI icon
27
iShares MSCI China ETF
MCHI
$6.14B
$11.4M 1.06%
178,550
– –
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.06B
$11M 1.02%
250,158
+3,240
+1% +$136K
HEEM icon
29
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$11M 1.02%
414,645
-506,625
-55% -$13M
PWB icon
30
Invesco Large Cap Growth ETF
PWB
$2.29B
$10.3M 0.96%
201,284
-2,750
-1% -$135K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.3B
$9.72M 0.9%
103,726
-2,622
-2% -$238K
SON icon
32
Sonoco
SON
$5.8B
$9.62M 0.89%
155,925
– –
GS icon
33
Goldman Sachs
GS
$309B
$7.81M 0.73%
33,958
+550
+2% +$119K
OEF icon
34
iShares S&P 100 ETF
OEF
$19.8B
$6.77M 0.63%
47,010
-3,295
-7% -$452K
XPH icon
35
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$6.01M 0.56%
131,671
+29,200
+28% +$1.16M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.9M 0.55%
47,318
-80
-0.2% -$9.68K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$5.29M 0.49%
79,000
+5,360
+7% +$346K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.7B
$4.85M 0.45%
114,221
+12,953
+13% +$544K
MSFT icon
39
Microsoft
MSFT
$2.89T
$4.75M 0.44%
30,116
-8,535
-22% -$1.25M
EPP icon
40
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$4.61M 0.43%
99,554
– –
EWS icon
41
iShares MSCI Singapore ETF
EWS
$1.03B
$3.96M 0.37%
163,898
– –
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.9M 0.36%
34,075
– –
CHIQ icon
43
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$2.57M 0.24%
138,697
-73,670
-35% -$1.3M
EMCG
44
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$2.42M 0.23%
103,165
-13,580
-12% -$303K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.8M 0.17%
58,538
-2,165
-4% -$63.5K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.3B
$1.8M 0.17%
9,369
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.46M 0.14%
4,526
+245
+6% +$75.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$1.34M 0.12%
20,040
-4,100
-17% -$265K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.31M 0.12%
16,037
– –
BDJ icon
50
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.04M 0.1%
105,315
+1,040
+1% +$9.78K
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 2019 Portfolio in Review

As of Q4 2019, Wharton Business Group held 122 positions worth $1.08B, up 7.8% from $998M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wharton Business Group's Q4 2019 filing shows 22 new, 23 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 505,740 shares worth $37.7M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q4 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 505,740 shares worth $37.7M.
  • Wharton Business Group added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $5.07M increase.
  • Wharton Business Group's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $34.7M.
  • Wharton Business Group fully exited ConocoPhillips in Q4 2019, selling an estimated $756K.
  • Wharton Business Group's ten largest holdings make up 55% of its $1.08B portfolio in Q4 2019.
  • Wharton Business Group opened 22 new positions and closed 4 in Q4 2019.
  • Wharton Business Group's portfolio value rose 7.8% quarter-over-quarter to $1.08B.

Based on Wharton Business Group's 13F filing for Q4 2019, filed 4 Feb 2020.