We are live on ! Find out more
WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+14.89%
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
$1.22B
AUM Growth
+$136M
Cap. Flow
-$16.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
59.39%
Holding
120
New
10
Increased
25
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.8M
2
EXI icon
iShares Global Industrials ETF
EXI
+$17.6M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$9.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.4M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.14M
3
SON icon
Sonoco
SON
+$7.96M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.66M
5
INTC icon
Intel
INTC
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 4.67%
3 Communication Services 0.64%
4 Consumer Discretionary 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 1.06%
55,981
+421
+0.8% +$92.7K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$12.7M 1.04%
89,195
-235
-0.3% -$30.3K
PWB icon
28
Invesco Large Cap Growth ETF
PWB
$2.17B
$12M 0.99%
177,974
-13,020
-7% -$840K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10.9M 0.89%
283,254
-3,992
-1% -$149K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.17B
$10.7M 0.88%
196,926
-26,100
-12% -$1.36M
KBE icon
31
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.88M 0.81%
236,180
-52,095
-18% -$1.93M
PWV icon
32
Invesco Large Cap Value ETF
PWV
$1.68B
$8.57M 0.7%
222,326
-300,525
-57% -$10.9M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.69M 0.63%
54,480
+60
+0.1% +$8.13K
CSCO icon
34
Cisco
CSCO
$443B
$6.58M 0.54%
147,133
+250
+0.2% +$10.3K
OEF icon
35
iShares S&P 100 ETF
OEF
$19.5B
$6.12M 0.5%
35,665
-845
-2% -$138K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$5.74M 0.47%
65,520
-6,900
-10% -$580K
HEEM icon
37
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$5.69M 0.47%
185,200
-229,045
-55% -$6.66M
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.42M 0.36%
38,130
+4,055
+12% +$459K
MSFT icon
39
Microsoft
MSFT
$2.9T
$4.41M 0.36%
19,843
-1,585
-7% -$341K
XPH icon
40
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$4.39M 0.36%
84,325
-28,350
-25% -$1.36M
CHIQ icon
41
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$4.06M 0.33%
114,222
– –
IHAK icon
42
iShares Cybersecurity and Tech ETF
IHAK
$988M
$3.87M 0.32%
95,836
+620
+0.7% +$21.7K
BAC icon
43
Bank of America
BAC
$429B
$3.71M 0.3%
122,251
+2,235
+2% +$59.9K
ARTY
44
iShares Future AI & Tech ETF
ARTY
$3.21B
$3.65M 0.3%
91,732
+950
+1% +$34.5K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.88M 0.24%
52,300
+3,275
+7% +$180K
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.32B
$2.49M 0.2%
53,683
-7,225
-12% -$330K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.48M 0.2%
+36,529
New +$2.4M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.22M 0.18%
32,081
-550
-2% -$35.6K
AMZN icon
49
Amazon
AMZN
$2.44T
$2.17M 0.18%
13,340
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.91M 0.16%
64,818
-665
-1% -$17.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Wharton Business Group held 120 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wharton Business Group's Q4 2020 filing shows 10 new, 25 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares Global Industrials ETF: 174,305 shares worth $18.6M. The largest sale was Invesco Large Cap Value ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • Wharton Business Group's largest Q4 2020 buy was iShares Global Industrials ETF: 174,305 shares worth $18.6M.
  • Wharton Business Group added most to State Street Industrial Select Sector SPDR ETF in Q4 2020, an estimated $17.8M increase.
  • Wharton Business Group's biggest Q4 2020 reduction was Invesco Large Cap Value ETF, cutting an estimated $10.9M.
  • Wharton Business Group fully exited Sonoco in Q4 2020, selling an estimated $7.96M.
  • Wharton Business Group's ten largest holdings make up 59% of its $1.22B portfolio in Q4 2020.
  • Wharton Business Group opened 10 new positions and closed 4 in Q4 2020.
  • Wharton Business Group's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Wharton Business Group's 13F filing for Q4 2020, filed 11 Feb 2021.