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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
-13.43%
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
$849M
AUM Growth
-$159M
Cap. Flow
-$24.4M
Cap. Flow %
-2.88%
Top 10 Hldgs %
54.65%
Holding
104
New
3
Increased
22
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$9.85M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$5.01M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.81M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.8M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
+$18M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.95M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 2.06%
3 Consumer Discretionary 1.09%
4 Communication Services 0.67%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.2M 0.14%
50,223
-900
-2% -$23.4K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.07M 0.13%
4,281
– –
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.03M 0.12%
16,037
-1,905
-11% -$135K
CVX icon
54
Chevron
CVX
$374B
$1M 0.12%
9,238
-118
-1% -$13.7K
COP icon
55
ConocoPhillips
COP
$139B
$828K 0.1%
13,275
-194
-1% -$13.2K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$810K 0.1%
104,275
– –
PSCT icon
57
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$790K 0.09%
34,332
-1,875
-5% -$46.5K
STBA icon
58
S&T Bancorp
STBA
$1.92B
$684K 0.08%
18,083
– –
JNJ icon
59
Johnson & Johnson
JNJ
$643B
$681K 0.08%
5,280
– –
MPB icon
60
Mid Penn Bancorp
MPB
$972M
$656K 0.08%
28,515
+1,938
+7% +$49.8K
LMT icon
61
Lockheed Martin
LMT
$134B
$643K 0.08%
2,455
– –
DD icon
62
DuPont de Nemours
DD
$19B
$538K 0.06%
3,973
-15
-0.4% -$2.15K
BNY
63
Bank of New York Mellon
BNY
$106B
$517K 0.06%
10,990
-175
-2% -$8.5K
ECON icon
64
Columbia Emerging Markets Consumer ETF
ECON
$320M
$507K 0.06%
24,875
-15,760
-39% -$329K
PBE icon
65
Invesco Biotechnology & Genome ETF
PBE
$288M
$490K 0.06%
10,406
– –
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$482K 0.06%
6,974
– –
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.06B
$475K 0.06%
14,970
– –
PG icon
68
Procter & Gamble
PG
$347B
$464K 0.05%
5,050
– –
PFE icon
69
Pfizer
PFE
$144B
$454K 0.05%
10,961
– –
ORCL icon
70
Oracle
ORCL
$346B
$450K 0.05%
9,965
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$433K 0.05%
11,078
+1,451
+15% +$58.1K
PEP icon
72
PepsiCo
PEP
$195B
$431K 0.05%
3,900
– –
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$411K 0.05%
10,710
+1,040
+11% +$43K
VDE icon
74
Vanguard Energy ETF
VDE
$9.72B
$388K 0.05%
4,955
-3,160
-39% -$289K
MMM icon
75
3M
MMM
$94.1B
$381K 0.04%
2,392
– –
1 2
3
4 5

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MG
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NIG
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PCIG
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ACM
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BCV
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Wharton Business Group's Q4 2018 Portfolio in Review

As of Q4 2018, Wharton Business Group held 104 positions worth $849M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wharton Business Group's Q4 2018 filing shows 3 new, 22 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares MSCI China ETF: 179,245 shares worth $9.43M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $42.8M.

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

  • Wharton Business Group's largest Q4 2018 buy was iShares MSCI China ETF: 179,245 shares worth $9.43M.
  • Wharton Business Group added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $15.5M increase.
  • Wharton Business Group's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $42.8M.
  • Wharton Business Group fully exited Invesco Financial Preferred ETF in Q4 2018, selling an estimated $6.95M.
  • Wharton Business Group's ten largest holdings make up 55% of its $849M portfolio in Q4 2018.
  • Wharton Business Group opened 3 new positions and closed 7 in Q4 2018.
  • Wharton Business Group's portfolio value fell 16% quarter-over-quarter to $849M.

Based on Wharton Business Group's 13F filing for Q4 2018, filed 8 Feb 2019.