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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
+4.26%
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
$1.01B
AUM Growth
+$46.4M
Cap. Flow
+$7.77M
Cap. Flow %
0.77%
Top 10 Hldgs %
54.38%
Holding
104
New
2
Increased
11
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$737K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$690K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$278K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$10.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.82M
3
FTV icon
Fortive
FTV
+$932K
4
AAPL icon
Apple
AAPL
+$885K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$831K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 1.65%
3 Consumer Discretionary 0.96%
4 Communication Services 0.66%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.25M 0.12%
4,281
– –
CVX icon
52
Chevron
CVX
$374B
$1.14M 0.11%
9,356
– –
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.11M 0.11%
8,000
-285
-3% -$40K
COP icon
54
ConocoPhillips
COP
$139B
$1.04M 0.1%
13,469
– –
PSCT icon
55
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$1.01M 0.1%
36,207
-1,050
-3% -$30.2K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$990K 0.1%
104,275
– –
ECON icon
57
Columbia Emerging Markets Consumer ETF
ECON
$320M
$905K 0.09%
40,635
-9,390
-19% -$222K
VDE icon
58
Vanguard Energy ETF
VDE
$9.72B
$853K 0.08%
8,115
-480
-6% -$49.8K
LMT icon
59
Lockheed Martin
LMT
$134B
$849K 0.08%
2,455
-14
-0.6% -$4.52K
STBA icon
60
S&T Bancorp
STBA
$1.92B
$784K 0.08%
18,083
– –
MPB icon
61
Mid Penn Bancorp
MPB
$972M
$775K 0.08%
26,577
– –
JNJ icon
62
Johnson & Johnson
JNJ
$643B
$730K 0.07%
5,280
-26
-0.5% -$3.46K
DD icon
63
DuPont de Nemours
DD
$19B
$649K 0.06%
3,988
-18
-0.4% -$3.1K
PBE icon
64
Invesco Biotechnology & Genome ETF
PBE
$288M
$619K 0.06%
10,406
– –
BNY
65
Bank of New York Mellon
BNY
$106B
$569K 0.06%
11,165
– –
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$558K 0.06%
6,974
– –
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.06B
$556K 0.06%
14,970
– –
ORCL icon
68
Oracle
ORCL
$346B
$514K 0.05%
9,965
-837
-8% -$40.7K
PFE icon
69
Pfizer
PFE
$144B
$458K 0.05%
10,961
-97
-0.9% -$3.73K
BAC icon
70
Bank of America
BAC
$439B
$438K 0.04%
14,855
– –
PEP icon
71
PepsiCo
PEP
$195B
$436K 0.04%
3,900
-17
-0.4% -$1.93K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$429K 0.04%
9,670
-825
-8% -$35.7K
MMM icon
73
3M
MMM
$94.1B
$421K 0.04%
2,392
– –
PG icon
74
Procter & Gamble
PG
$347B
$420K 0.04%
5,050
-28
-0.6% -$2.29K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$413K 0.04%
9,627
– –
1 2
3
4 5

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CCM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Wharton Business Group held 104 positions worth $1.01B, up 4.8% from $961M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Wharton Business Group opened 2 new positions and exited 3, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q3 2018 buy was Riverview Financial Corporation Common Stock: 20,160 shares worth $274K.
  • Wharton Business Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $20M increase.
  • Wharton Business Group's biggest Q3 2018 reduction was Columbia Beyond BRICs ETF, cutting an estimated $10.1M.
  • Wharton Business Group fully exited Fortive in Q3 2018, selling an estimated $932K.
  • Wharton Business Group's ten largest holdings make up 54% of its $1.01B portfolio in Q3 2018.
  • Wharton Business Group opened 2 new positions and closed 3 in Q3 2018.
  • Wharton Business Group's portfolio value rose 4.8% quarter-over-quarter to $1.01B.

Based on Wharton Business Group's 13F filing for Q3 2018, filed 6 Nov 2018.