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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
-0.45%
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
$998M
AUM Growth
+$16.2M
Cap. Flow
+$22.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
56.13%
Holding
103
New
2
Increased
15
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.54M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.37M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.07M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.73M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$533K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
5
DHR icon
Danaher
DHR
+$331K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 2.09%
3 Consumer Discretionary 0.99%
4 Communication Services 0.65%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
$1.1M 0.11%
9,238
– –
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.7B
$987K 0.1%
7,660
– –
LMT icon
53
Lockheed Martin
LMT
$134B
$958K 0.1%
2,455
– –
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$957K 0.1%
104,275
– –
PSCT icon
55
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$934K 0.09%
32,667
– –
MPB icon
56
Mid Penn Bancorp
MPB
$972M
$784K 0.08%
30,580
– –
COP icon
57
ConocoPhillips
COP
$139B
$756K 0.08%
13,275
– –
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$688K 0.07%
5,316
– –
STBA icon
59
S&T Bancorp
STBA
$1.92B
$661K 0.07%
18,083
– –
PG icon
60
Procter & Gamble
PG
$347B
$628K 0.06%
5,050
– –
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.06B
$573K 0.06%
14,970
– –
ORCL icon
62
Oracle
ORCL
$346B
$541K 0.05%
9,833
– –
PEP icon
63
PepsiCo
PEP
$195B
$537K 0.05%
3,919
– –
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$524K 0.05%
6,514
– –
BAC icon
65
Bank of America
BAC
$439B
$521K 0.05%
17,865
+375
+2% +$10.8K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$496K 0.05%
10,990
– –
PBE icon
67
Invesco Biotechnology & Genome ETF
PBE
$288M
$493K 0.05%
10,406
– –
ECON icon
68
Columbia Emerging Markets Consumer ETF
ECON
$320M
$456K 0.05%
20,805
-2,040
-9% -$45.1K
DHR icon
69
Danaher
DHR
$140B
$451K 0.05%
882
-2,640
-75% -$331K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$441K 0.04%
10,783
+505
+5% +$20.8K
MCD icon
71
McDonald's
MCD
$194B
$429K 0.04%
2,000
– –
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.28B
$387K 0.04%
12,580
– –
PNC icon
73
PNC Financial Services
PNC
$100B
$372K 0.04%
2,656
– –
PFE icon
74
Pfizer
PFE
$144B
$371K 0.04%
10,889
– –
AMZN icon
75
Amazon
AMZN
$2.48T
$352K 0.04%
4,060
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Wharton Business Group held 103 positions worth $998M, up 1.7% from $982M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.9%. Wharton Business Group opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q3 2019 buy was EQT Corp: 20,011 shares worth $213K.
  • Wharton Business Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $6.54M increase.
  • Wharton Business Group's biggest Q3 2019 reduction was iShares S&P 100 ETF, cutting an estimated $1.57M.
  • Wharton Business Group fully exited DuPont de Nemours in Q3 2019, selling an estimated $230K.
  • Wharton Business Group's ten largest holdings make up 56% of its $998M portfolio in Q3 2019.
  • Wharton Business Group opened 2 new positions and closed 3 in Q3 2019.
  • Wharton Business Group's portfolio value rose 1.7% quarter-over-quarter to $998M.

Based on Wharton Business Group's 13F filing for Q3 2019, filed 30 Oct 2019.