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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
-0.32%
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
$961M
AUM Growth
-$6.34M
Cap. Flow
+$4.79K
Cap. Flow %
0%
Top 10 Hldgs %
53.39%
Holding
104
New
4
Increased
29
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.52M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$1.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$598K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$519K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$356K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.02M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$439K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 1.65%
3 Consumer Discretionary 0.95%
4 Communication Services 0.66%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
51
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1.22M 0.13%
50,025
-2,510
-5% -$64.4K
CVX icon
52
Chevron
CVX
$378B
$1.18M 0.12%
9,356
-27
-0.3% -$3.35K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.16M 0.12%
4,281
– –
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.13M 0.12%
8,285
– –
PSCT icon
55
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.02M 0.11%
+37,257
New +$1.01M
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$957K 0.1%
104,275
– –
COP icon
57
ConocoPhillips
COP
$141B
$937K 0.1%
13,469
+32
+0.2% +$2.13K
FTV icon
58
Fortive
FTV
$19.2B
$932K 0.1%
+2,471
New +$118K
MPB icon
59
Mid Penn Bancorp
MPB
$957M
$927K 0.1%
26,577
+840
+3% +$29.5K
VDE icon
60
Vanguard Energy ETF
VDE
$9.87B
$903K 0.09%
8,595
+45
+0.5% +$4.61K
STBA icon
61
S&T Bancorp
STBA
$1.88B
$782K 0.08%
18,083
– –
LMT icon
62
Lockheed Martin
LMT
$134B
$729K 0.08%
2,469
– –
DD icon
63
DuPont de Nemours
DD
$18.9B
$668K 0.07%
4,006
+15
+0.4% +$2.51K
JNJ icon
64
Johnson & Johnson
JNJ
$641B
$643K 0.07%
5,306
-22
-0.4% -$2.75K
BNY
65
Bank of New York Mellon
BNY
$107B
$602K 0.06%
11,165
+207
+2% +$11.4K
PBE icon
66
Invesco Biotechnology & Genome ETF
PBE
$282M
$569K 0.06%
10,406
– –
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$549K 0.06%
6,974
-305
-4% -$24.7K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.09B
$522K 0.05%
14,970
-3,675
-20% -$125K
ORCL icon
69
Oracle
ORCL
$345B
$475K 0.05%
10,802
+705
+7% +$32.5K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$430K 0.04%
10,495
+2,984
+40% +$122K
PEP icon
71
PepsiCo
PEP
$191B
$426K 0.04%
3,917
-28
-0.7% -$2.89K
BAC icon
72
Bank of America
BAC
$436B
$418K 0.04%
14,855
+410
+3% +$12.2K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$417K 0.04%
9,627
-1,926
-17% -$89.2K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.24B
$403K 0.04%
12,580
– –
PG icon
75
Procter & Gamble
PG
$346B
$396K 0.04%
5,078
-29
-0.6% -$2.18K
1 2
3
4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Wharton Business Group held 104 positions worth $961M, down 0.66% from $967M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wharton Business Group's Q2 2018 filing shows 4 new, 29 increased, 29 reduced and 2 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 37,257 shares worth $1.02M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q2 2018 buy was Invesco S&P SmallCap Information Technology ETF: 37,257 shares worth $1.02M.
  • Wharton Business Group added most to iShares MSCI USA Quality Factor ETF in Q2 2018, an estimated $5.52M increase.
  • Wharton Business Group's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.06M.
  • Wharton Business Group fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2018, selling an estimated $1M.
  • Wharton Business Group's ten largest holdings make up 53% of its $961M portfolio in Q2 2018.
  • Wharton Business Group opened 4 new positions and closed 2 in Q2 2018.
  • Wharton Business Group's portfolio value fell 0.66% quarter-over-quarter to $961M.

Based on Wharton Business Group's 13F filing for Q2 2018, filed 9 Aug 2018.