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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
+3.29%
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
$844M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.58%
Holding
119
New
4
Increased
25
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$35.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.58M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$20.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.4M
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Consumer Discretionary 3.67%
3 Financials 2.41%
4 Materials 2.02%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
$2.41M 0.29%
20,458
-465
-2% -$50.6K
ORCL icon
52
Oracle
ORCL
$345B
$2.39M 0.28%
62,157
– –
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.22B
$2.35M 0.28%
67,659
– –
WEC icon
54
WEC Energy
WEC
$37.1B
$2.35M 0.28%
40,000
– –
FHI icon
55
Federated Hermes
FHI
$4.5B
$2.33M 0.28%
82,275
-8,445
-9% -$234K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$2.33M 0.28%
58,720
+8,640
+17% +$345K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.04M 0.24%
23,953
-580
-2% -$48.8K
HAL icon
58
Halliburton
HAL
$26.8B
$1.97M 0.23%
36,335
-875
-2% -$43.6K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.99T
$1.83M 0.22%
47,340
+8,560
+22% +$333K
XOM icon
60
ExxonMobil
XOM
$642B
$1.8M 0.21%
19,982
-736
-4% -$64.3K
APA icon
61
APA Corp
APA
$12.3B
$1.68M 0.2%
26,436
– –
HES
62
DELISTED
Hess
HES
$1.6M 0.19%
25,650
– –
VDE icon
63
Vanguard Energy ETF
VDE
$9.87B
$1.51M 0.18%
14,395
-410
-3% -$41K
FXA icon
64
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$1.49M 0.18%
20,650
– –
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.42M 0.17%
11,755
-125,140
-91% -$14.4M
XLKS
66
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.38M 0.16%
19,749
-900
-4% -$62.7K
SYK icon
67
Stryker
SYK
$129B
$1.15M 0.14%
9,630
– –
JNJ icon
68
Johnson & Johnson
JNJ
$641B
$1.09M 0.13%
9,497
+200
+2% +$23.1K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.09M 0.13%
46,955
-3,695
-7% -$79.3K
COP icon
70
ConocoPhillips
COP
$141B
$1.07M 0.13%
21,304
-7,185
-25% -$331K
ECON icon
71
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1.06M 0.13%
48,010
+4,485
+10% +$104K
LMT icon
72
Lockheed Martin
LMT
$134B
$1.03M 0.12%
4,140
– –
XES icon
73
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$864K 0.1%
3,867
– –
BDJ icon
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$821K 0.1%
100,690
-12,625
-11% -$99.5K
SPGP icon
75
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$806K 0.1%
23,995
– –
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 2016 Portfolio in Review

As of Q4 2016, Wharton Business Group held 119 positions worth $844M, up 4% from $811M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wharton Business Group's Q4 2016 filing shows 4 new, 25 increased, 44 reduced and 10 closed positions. Its largest new stake was Bank of New York Mellon: 12,503 shares worth $592K. The largest sale was iShares S&P 100 ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wharton Business Group's largest Q4 2016 buy was Bank of New York Mellon: 12,503 shares worth $592K.
  • Wharton Business Group added most to iShares Core High Dividend ETF in Q4 2016, an estimated $35.4M increase.
  • Wharton Business Group's biggest Q4 2016 reduction was iShares S&P 100 ETF, cutting an estimated $20.9M.
  • Wharton Business Group fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2016, selling an estimated $17.5M.
  • Wharton Business Group's ten largest holdings make up 50% of its $844M portfolio in Q4 2016.
  • Wharton Business Group opened 4 new positions and closed 10 in Q4 2016.
  • Wharton Business Group's portfolio value rose 4% quarter-over-quarter to $844M.

Based on Wharton Business Group's 13F filing for Q4 2016, filed 10 Feb 2017.