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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
+5.03%
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
$906M
AUM Growth
-$334M
Cap. Flow
-$388M
Cap. Flow %
-42.81%
Top 10 Hldgs %
37.07%
Holding
162
New
12
Increased
29
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$19.9M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$19.8M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$19.5M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$14.7M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$47.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$37.7M
3
AAPL icon
Apple
AAPL
+$31.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$31.1M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 7.59%
2 Technology 6.97%
3 Energy 5.88%
4 Financials 2.81%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$4.84M 0.53%
92,120
+64,250
+231% +$3.23M
GM icon
52
General Motors
GM
$74.7B
$4.79M 0.53%
131,970
+47,940
+57% +$1.67M
PSCE icon
53
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$4.67M 0.52%
17,142
-1,920
-10% -$495K
GS icon
54
Goldman Sachs
GS
$313B
$4.41M 0.49%
26,334
+19,743
+300% +$3.19M
VTRS icon
55
Viatris
VTRS
$20.1B
$4.35M 0.48%
84,365
-2,805
-3% -$138K
SYY icon
56
Sysco
SYY
$39.7B
$4.29M 0.47%
114,498
-107,481
-48% -$3.95M
ABBV icon
57
AbbVie
ABBV
$458B
$4.26M 0.47%
75,574
-54,263
-42% -$2.85M
CHIQ icon
58
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$4.19M 0.46%
291,282
– –
EWY icon
59
iShares MSCI South Korea ETF
EWY
$22.7B
$4M 0.44%
61,520
– –
CNI icon
60
Canadian National Railway
CNI
$78.3B
$3.85M 0.43%
59,238
-262,725
-82% -$15.6M
LEMB icon
61
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$3.47M 0.38%
67,246
– –
VHT icon
62
Vanguard Health Care ETF
VHT
$18.2B
$3.37M 0.37%
30,195
-715
-2% -$76.5K
CSX icon
63
CSX Corp
CSX
$98.6B
$3.2M 0.35%
311,619
-71,700
-19% -$698K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.18M 0.35%
60,866
+1,505
+3% +$77.5K
MLPA icon
65
Global X MLP ETF
MLPA
$2.28B
$3.02M 0.33%
29,013
+985
+4% +$98.6K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.83M 0.31%
39,039
+425
+1% +$30.6K
AGN
67
DELISTED
Allergan plc
AGN
$2.75M 0.3%
12,346
-13,599
-52% -$2.82M
SMH icon
68
VanEck Semiconductor ETF
SMH
$67.6B
$2.45M 0.27%
99,000
– –
NORW
69
DELISTED
Global X MSCI Norway ETF
NORW
$2.41M 0.27%
133,835
-306,000
-70% -$5.37M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$2.37M 0.26%
82,065
-10,922
-12% -$296K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.26M 0.25%
19,600
-12,465
-39% -$1.41M
PGF icon
72
Invesco Financial Preferred ETF
PGF
$676M
$2.23M 0.25%
122,570
-334,645
-73% -$6.03M
FCX icon
73
Freeport-McMoran
FCX
$90B
$2.19M 0.24%
59,903
-81,459
-58% -$2.79M
NOV icon
74
NOV
NOV
$7.45B
$2.18M 0.24%
26,491
-146,229
-85% -$10.9M
MSFT icon
75
Microsoft
MSFT
$2.84T
$2.13M 0.23%
51,020
-58,750
-54% -$2.38M
1 2
3
4 5

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CCM
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HI
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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
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Wharton Business Group's Q2 2014 Portfolio in Review

As of Q2 2014, Wharton Business Group held 162 positions worth $906M, down 27% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wharton Business Group withdrew a net $388M in Q2 2014, closing 21 positions and reducing 69 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 9.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Wharton Business Group opened a new position in iShares MSCI Emerging Markets Asia ETF worth $20.3M.

  • Wharton Business Group's largest Q2 2014 buy was iShares MSCI Emerging Markets Asia ETF: 342,990 shares worth $20.3M.
  • Wharton Business Group added most to Vanguard Small-Cap Value ETF in Q2 2014, an estimated $19.8M increase.
  • Wharton Business Group's biggest Q2 2014 reduction was iShares S&P 100 ETF, cutting an estimated $47.7M.
  • Wharton Business Group fully exited iShares MSCI Taiwan ETF in Q2 2014, selling an estimated $19M.
  • Wharton Business Group's ten largest holdings make up 37% of its $906M portfolio in Q2 2014.
  • Wharton Business Group opened 12 new positions and closed 21 in Q2 2014.
  • Wharton Business Group's portfolio value fell 27% quarter-over-quarter to $906M.

Based on Wharton Business Group's 13F filing for Q2 2014, filed 11 Aug 2014.