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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
-21.46%
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
$885M
AUM Growth
-$191M
Cap. Flow
+$60.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
57.65%
Holding
120
New
2
Increased
31
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$36.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$30.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.35M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.7M
2
GS icon
Goldman Sachs
GS
+$7.81M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$3.96M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 1.46%
3 Consumer Discretionary 1.08%
4 Communication Services 0.77%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.85M 1.11%
677,602
-24,560
-3% -$583K
EWH icon
27
iShares MSCI Hong Kong ETF
EWH
$1.23B
$9.77M 1.1%
489,888
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.95M 1.01%
126,452
+22,726
+22% +$1.95M
HEEM icon
29
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$8.84M 1%
414,645
– –
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.17B
$8.77M 0.99%
233,502
-16,656
-7% -$701K
PWB icon
31
Invesco Large Cap Growth ETF
PWB
$2.17B
$8.75M 0.99%
199,999
-1,285
-0.6% -$64K
SON icon
32
Sonoco
SON
$5.83B
$7.23M 0.82%
155,925
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.52M 0.62%
53,418
+6,100
+13% +$728K
OEF icon
34
iShares S&P 100 ETF
OEF
$19.5B
$4.92M 0.56%
41,475
-5,535
-12% -$763K
MSFT icon
35
Microsoft
MSFT
$2.9T
$4.63M 0.52%
29,379
-737
-2% -$121K
XPH icon
36
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$4.59M 0.52%
127,281
-4,390
-3% -$187K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$4.56M 0.52%
78,480
-520
-0.7% -$35.2K
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$3.34M 0.38%
98,601
-953
-1% -$40.4K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.29M 0.37%
34,075
– –
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.32B
$2.29M 0.26%
60,908
-1,375
-2% -$56K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.25M 0.25%
45,067
-281,170
-86% -$16.7M
CHIQ icon
42
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$2.24M 0.25%
138,697
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.21M 0.25%
+42,285
New +$2.25M
EMCG
44
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$1.83M 0.21%
103,165
– –
AMLP icon
45
Alerian MLP ETF
AMLP
$12.9B
$1.69M 0.19%
98,221
-16,000
-14% -$542K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.5B
$1.55M 0.18%
9,326
-43
-0.5% -$7.86K
AMZN icon
47
Amazon
AMZN
$2.44T
$1.25M 0.14%
12,780
+4,440
+53% +$430K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$1.17M 0.13%
20,080
+40
+0.2% +$2.71K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.17M 0.13%
4,526
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.16M 0.13%
55,618
-2,920
-5% -$80.4K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Wharton Business Group held 120 positions worth $885M, down 18% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $60.5M of net new capital in Q1 2020, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 564,018 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $16.7M trimmed.

  • Wharton Business Group's largest Q1 2020 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 564,018 shares worth $26.5M.
  • Wharton Business Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, an estimated $36.7M increase.
  • Wharton Business Group's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $16.7M.
  • Wharton Business Group fully exited Goldman Sachs in Q1 2020, selling an estimated $7.81M.
  • Wharton Business Group's ten largest holdings make up 58% of its $885M portfolio in Q1 2020.
  • Wharton Business Group opened 2 new positions and closed 19 in Q1 2020.
  • Wharton Business Group's portfolio value fell 18% quarter-over-quarter to $885M.

Based on Wharton Business Group's 13F filing for Q1 2020, filed 27 Apr 2020.