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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
+12.42%
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
$966M
AUM Growth
+$118M
Cap. Flow
+$13.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.28%
Holding
102
New
5
Increased
23
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2M
5
AAPL icon
Apple
AAPL
+$1.99M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.62M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.84M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$573K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 1.96%
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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.2M 0.12%
16,037
– –
CVX icon
52
Chevron
CVX
$374B
$1.14M 0.12%
9,238
– –
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.03M 0.11%
8,005
-3,340
-29% -$425K
PSCT icon
54
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$918K 0.1%
34,332
– –
BDJ icon
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$892K 0.09%
104,275
– –
COP icon
56
ConocoPhillips
COP
$139B
$886K 0.09%
13,275
– –
MPB icon
57
Mid Penn Bancorp
MPB
$972M
$749K 0.08%
30,580
+2,065
+7% +$49.4K
LMT icon
58
Lockheed Martin
LMT
$134B
$737K 0.08%
2,455
– –
JNJ icon
59
Johnson & Johnson
JNJ
$643B
$736K 0.08%
5,267
-13
-0.2% -$1.74K
STBA icon
60
S&T Bancorp
STBA
$1.92B
$715K 0.07%
18,083
– –
PBE icon
61
Invesco Biotechnology & Genome ETF
PBE
$288M
$574K 0.06%
10,406
– –
BNY
62
Bank of New York Mellon
BNY
$106B
$554K 0.06%
10,990
– –
ECON icon
63
Columbia Emerging Markets Consumer ETF
ECON
$320M
$549K 0.06%
24,315
-560
-2% -$12.5K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.06B
$547K 0.06%
14,970
– –
ORCL icon
65
Oracle
ORCL
$346B
$528K 0.05%
9,833
-132
-1% -$6.72K
PG icon
66
Procter & Gamble
PG
$347B
$525K 0.05%
5,050
– –
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$519K 0.05%
6,699
-275
-4% -$20.4K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$496K 0.05%
11,515
+805
+8% +$33.2K
DD icon
69
DuPont de Nemours
DD
$19B
$491K 0.05%
3,640
-333
-8% -$46.2K
PEP icon
70
PepsiCo
PEP
$195B
$478K 0.05%
3,900
– –
BAC icon
71
Bank of America
BAC
$439B
$459K 0.05%
16,630
+1,775
+12% +$50.2K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28B
$441K 0.05%
10,278
-800
-7% -$33.7K
PFE icon
73
Pfizer
PFE
$144B
$439K 0.05%
10,889
-72
-0.7% -$2.88K
MMM icon
74
3M
MMM
$94.1B
$416K 0.04%
2,392
– –
DHR icon
75
Danaher
DHR
$140B
$412K 0.04%
3,522
– –
1 2
3
4 5

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HI
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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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ACIM
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Wharton Business Group's Q1 2019 Portfolio in Review

As of Q1 2019, Wharton Business Group held 102 positions worth $966M, up 14% from $849M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wharton Business Group's Q1 2019 filing shows 5 new, 23 increased, 34 reduced and 2 closed positions. Its largest new stake was IBM: 1,730 shares worth $233K. The largest sale was iShares Core High Dividend ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q1 2019 buy was IBM: 1,730 shares worth $233K.
  • Wharton Business Group added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $15.8M increase.
  • Wharton Business Group's biggest Q1 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $7.62M.
  • Wharton Business Group fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2019, selling an estimated $2.99M.
  • Wharton Business Group's ten largest holdings make up 55% of its $966M portfolio in Q1 2019.
  • Wharton Business Group opened 5 new positions and closed 2 in Q1 2019.
  • Wharton Business Group's portfolio value rose 14% quarter-over-quarter to $966M.

Based on Wharton Business Group's 13F filing for Q1 2019, filed 1 May 2019.