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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
+17.96%
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
$1.04B
AUM Growth
+$153M
Cap. Flow
-$900K
Cap. Flow %
-0.09%
Top 10 Hldgs %
57.31%
Holding
118
New
17
Increased
26
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.4M
2
GS icon
Goldman Sachs
GS
+$8.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.65M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
2
HDV
iShares Core High Dividend ETF
HDV
+$14.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.29M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 3.11%
3 Consumer Discretionary 1.11%
4 Communication Services 0.77%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
26
State Street SPDR S&P Bank ETF
KBE
$1.66B
$11M 1.06%
349,416
-66,550
-16% -$2.01M
PWB icon
27
Invesco Large Cap Growth ETF
PWB
$2.24B
$10.8M 1.04%
197,719
-2,280
-1% -$115K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$10.8M 1.04%
570,424
-107,178
-16% -$1.99M
EWH icon
29
iShares MSCI Hong Kong ETF
EWH
$1.24B
$10.5M 1.01%
489,888
– –
HEEM icon
30
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$10.3M 0.99%
414,245
-400
-0.1% -$9.37K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.14B
$10.2M 0.99%
231,882
-1,620
-0.7% -$69.2K
GS icon
32
Goldman Sachs
GS
$305B
$9.31M 0.9%
+47,108
New +$8.84M
SON icon
33
Sonoco
SON
$5.99B
$8.15M 0.79%
155,925
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.97M 0.67%
59,528
+6,110
+11% +$696K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.01M 0.58%
+33,670
New +$6.15M
OEF icon
36
iShares S&P 100 ETF
OEF
$19.8B
$5.88M 0.57%
41,275
-200
-0.5% -$26.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$5.52M 0.53%
77,820
-660
-0.8% -$44.5K
XPH icon
38
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$5.19M 0.5%
120,830
-6,451
-5% -$267K
MSFT icon
39
Microsoft
MSFT
$2.92T
$5.1M 0.49%
25,045
-4,334
-15% -$787K
EPP icon
40
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.92M 0.38%
98,601
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.72M 0.36%
34,075
– –
IHAK icon
42
iShares Cybersecurity and Tech ETF
IHAK
$999M
$2.86M 0.28%
+91,746
New +$2.65M
ARTY
43
iShares Future AI & Tech ETF
ARTY
$3.35B
$2.71M 0.26%
+91,472
New +$2.42M
AMLP icon
44
Alerian MLP ETF
AMLP
$12.9B
$2.42M 0.23%
98,221
– –
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.27B
$2.42M 0.23%
60,908
– –
CHIQ icon
46
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$2.39M 0.23%
114,222
-24,475
-18% -$450K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.06M 0.2%
37,660
-4,625
-11% -$249K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.98M 0.19%
34,631
-10,436
-23% -$566K
AMZN icon
49
Amazon
AMZN
$2.48T
$1.87M 0.18%
13,560
+780
+6% +$94.2K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.6B
$1.77M 0.17%
9,196
-130
-1% -$24.4K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Wharton Business Group held 118 positions worth $1.04B, up 17% from $885M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wharton Business Group's Q2 2020 filing shows 17 new, 26 increased, 43 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 47,108 shares worth $9.31M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q2 2020 buy was Goldman Sachs: 47,108 shares worth $9.31M.
  • Wharton Business Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, an estimated $24.4M increase.
  • Wharton Business Group's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25M.
  • Wharton Business Group fully exited WisdomTree Emerging Markets Consumer Growth Fund in Q2 2020, selling an estimated $1.83M.
  • Wharton Business Group's ten largest holdings make up 57% of its $1.04B portfolio in Q2 2020.
  • Wharton Business Group opened 17 new positions and closed 5 in Q2 2020.
  • Wharton Business Group's portfolio value rose 17% quarter-over-quarter to $1.04B.

Based on Wharton Business Group's 13F filing for Q2 2020, filed 11 Aug 2020.