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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
+1.9%
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
$982M
AUM Growth
+$15.4M
Cap. Flow
-$1.89M
Cap. Flow %
-0.19%
Top 10 Hldgs %
55.87%
Holding
105
New
5
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.95M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$422K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.81M
2
AAPL icon
Apple
AAPL
+$5.49M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$3.7M
4
HDV
iShares Core High Dividend ETF
HDV
+$635K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$340K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 2.08%
3 Consumer Discretionary 1.12%
4 Communication Services 0.62%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
$1.15M 0.12%
9,238
– –
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1M 0.1%
7,660
-345
-4% -$44.9K
BDJ icon
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$925K 0.09%
104,275
– –
PSCT icon
54
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$911K 0.09%
32,667
-1,665
-5% -$45.5K
LMT icon
55
Lockheed Martin
LMT
$134B
$892K 0.09%
2,455
– –
COP icon
56
ConocoPhillips
COP
$141B
$810K 0.08%
13,275
– –
MPB icon
57
Mid Penn Bancorp
MPB
$957M
$763K 0.08%
30,580
– –
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$740K 0.08%
5,316
+49
+0.9% +$6.78K
STBA icon
59
S&T Bancorp
STBA
$1.88B
$678K 0.07%
18,083
– –
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$3.09B
$574K 0.06%
14,970
– –
ORCL icon
61
Oracle
ORCL
$345B
$560K 0.06%
9,833
– –
PBE icon
62
Invesco Biotechnology & Genome ETF
PBE
$282M
$557K 0.06%
10,406
– –
PG icon
63
Procter & Gamble
PG
$346B
$554K 0.06%
5,050
– –
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$526K 0.05%
6,514
-185
-3% -$14.6K
ECON icon
65
Columbia Emerging Markets Consumer ETF
ECON
$328M
$521K 0.05%
22,845
-1,470
-6% -$33.1K
PEP icon
66
PepsiCo
PEP
$191B
$514K 0.05%
3,919
+19
+0.5% +$2.44K
BAC icon
67
Bank of America
BAC
$436B
$507K 0.05%
17,490
+860
+5% +$24.8K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$480K 0.05%
10,990
-525
-5% -$22.7K
PFE icon
69
Pfizer
PFE
$141B
$448K 0.05%
10,889
– –
DHR icon
70
Danaher
DHR
$138B
$446K 0.05%
3,522
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$441K 0.04%
10,278
– –
MCD icon
72
McDonald's
MCD
$192B
$415K 0.04%
2,000
-108
-5% -$21.4K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.24B
$386K 0.04%
12,580
– –
AMZN icon
74
Amazon
AMZN
$2.49T
$384K 0.04%
4,060
– –
NFLX icon
75
Netflix
NFLX
$293B
$367K 0.04%
10,000
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Wharton Business Group held 105 positions worth $982M, up 1.6% from $966M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wharton Business Group's Q2 2019 filing shows 5 new, 20 increased, 25 reduced and 4 closed positions. Its largest new stake was Cigna: 1,626 shares worth $256K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.81M.

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

  • Wharton Business Group's largest Q2 2019 buy was Cigna: 1,626 shares worth $256K.
  • Wharton Business Group added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $5.18M increase.
  • Wharton Business Group's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.81M.
  • Wharton Business Group fully exited Columbia Beyond BRICs ETF in Q2 2019, selling an estimated $3.7M.
  • Wharton Business Group's ten largest holdings make up 56% of its $982M portfolio in Q2 2019.
  • Wharton Business Group opened 5 new positions and closed 4 in Q2 2019.
  • Wharton Business Group's portfolio value rose 1.6% quarter-over-quarter to $982M.

Based on Wharton Business Group's 13F filing for Q2 2019, filed 8 Aug 2019.