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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
+10%
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
$1.08B
AUM Growth
+$78.2M
Cap. Flow
-$15.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
55.02%
Holding
122
New
22
Increased
23
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$37.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.16M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$742K
5
BABA icon
Alibaba
BABA
+$596K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.7M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$13M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.94M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 2.36%
3 Consumer Discretionary 1.09%
4 Communication Services 0.73%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCT icon
51
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$988K 0.09%
30,897
-1,770
-5% -$53.9K
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$892K 0.08%
6,113
+797
+15% +$108K
MPB icon
53
Mid Penn Bancorp
MPB
$972M
$881K 0.08%
30,580
– –
LMT icon
54
Lockheed Martin
LMT
$134B
$855K 0.08%
2,195
-260
-11% -$99.8K
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.27B
$809K 0.08%
62,283
-3,135
-5% -$131K
AMZN icon
56
Amazon
AMZN
$2.48T
$771K 0.07%
8,340
+4,280
+105% +$379K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.7B
$767K 0.07%
5,595
-2,065
-27% -$274K
STBA icon
58
S&T Bancorp
STBA
$1.92B
$729K 0.07%
18,083
– –
PEP icon
59
PepsiCo
PEP
$195B
$686K 0.06%
5,019
+1,100
+28% +$150K
BABA icon
60
Alibaba
BABA
$276B
$674K 0.06%
+3,177
New +$596K
PG icon
61
Procter & Gamble
PG
$347B
$631K 0.06%
5,050
– –
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$3.06B
$629K 0.06%
14,970
– –
BAC icon
63
Bank of America
BAC
$439B
$607K 0.06%
17,240
-625
-3% -$20.2K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$585K 0.05%
+2,852
New +$552K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$552K 0.05%
12,296
+1,513
+14% +$64.9K
PBE icon
66
Invesco Biotechnology & Genome ETF
PBE
$288M
$546K 0.05%
9,778
-628
-6% -$32.7K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$533K 0.05%
10,990
– –
ORCL icon
68
Oracle
ORCL
$346B
$516K 0.05%
9,738
-95
-1% -$5.23K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.55B
$484K 0.05%
4,020
+1,950
+94% +$218K
DHR icon
70
Danaher
DHR
$140B
$479K 0.04%
3,522
+2,640
+299% +$334K
ECON icon
71
Columbia Emerging Markets Consumer ETF
ECON
$320M
$462K 0.04%
19,675
-1,130
-5% -$25.7K
MMM icon
72
3M
MMM
$94.1B
$454K 0.04%
3,080
+688
+29% +$96.4K
PNC icon
73
PNC Financial Services
PNC
$100B
$424K 0.04%
2,656
– –
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.28B
$422K 0.04%
12,580
– –
ICE icon
75
Intercontinental Exchange
ICE
$86.4B
$416K 0.04%
+4,500
New +$418K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Wharton Business Group held 122 positions worth $1.08B, up 7.8% from $998M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wharton Business Group's Q4 2019 filing shows 22 new, 23 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 505,740 shares worth $37.7M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q4 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 505,740 shares worth $37.7M.
  • Wharton Business Group added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $5.07M increase.
  • Wharton Business Group's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $34.7M.
  • Wharton Business Group fully exited ConocoPhillips in Q4 2019, selling an estimated $756K.
  • Wharton Business Group's ten largest holdings make up 55% of its $1.08B portfolio in Q4 2019.
  • Wharton Business Group opened 22 new positions and closed 4 in Q4 2019.
  • Wharton Business Group's portfolio value rose 7.8% quarter-over-quarter to $1.08B.

Based on Wharton Business Group's 13F filing for Q4 2019, filed 4 Feb 2020.