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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
-21.46%
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
$885M
AUM Growth
-$191M
Cap. Flow
+$60.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
57.65%
Holding
120
New
2
Increased
31
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$36.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$30.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.35M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.7M
2
GS icon
Goldman Sachs
GS
+$7.81M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$3.96M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 1.46%
3 Consumer Discretionary 1.08%
4 Communication Services 0.77%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.04M 0.12%
17,682
+1,645
+10% +$124K
JNJ icon
52
Johnson & Johnson
JNJ
$620B
$803K 0.09%
6,126
+13
+0.2% +$1.84K
MPB icon
53
Mid Penn Bancorp
MPB
$970M
$776K 0.09%
38,330
+7,750
+25% +$183K
BABA icon
54
Alibaba
BABA
$293B
$727K 0.08%
3,740
+563
+18% +$118K
BDJ icon
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$710K 0.08%
108,705
+3,390
+3% +$28.9K
LMT icon
56
Lockheed Martin
LMT
$134B
$594K 0.07%
1,753
-442
-20% -$174K
PG icon
57
Procter & Gamble
PG
$335B
$557K 0.06%
5,062
+12
+0.2% +$1.44K
PSCT icon
58
Invesco S&P SmallCap Information Technology ETF
PSCT
$499M
$495K 0.06%
20,937
-9,960
-32% -$289K
STBA icon
59
S&T Bancorp
STBA
$1.88B
$494K 0.06%
18,083
– –
META icon
60
Meta Platforms (Facebook)
META
$1.4T
$478K 0.05%
2,865
+13
+0.5% +$2.54K
PEP icon
61
PepsiCo
PEP
$190B
$473K 0.05%
3,941
-1,078
-21% -$146K
BAC icon
62
Bank of America
BAC
$437B
$465K 0.05%
21,912
+4,672
+27% +$140K
DHR icon
63
Danaher
DHR
$137B
$435K 0.05%
3,543
+21
+0.6% +$2.83K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$428K 0.05%
10,990
– –
NFLX icon
65
Netflix
NFLX
$298B
$376K 0.04%
10,000
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$376K 0.04%
1,974
+586
+42% +$124K
ICE icon
67
Intercontinental Exchange
ICE
$86.2B
$363K 0.04%
4,500
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$338K 0.04%
9,916
-2,380
-19% -$97.6K
MCD icon
69
McDonald's
MCD
$191B
$332K 0.04%
2,006
+6
+0.3% +$1.18K
ORCL icon
70
Oracle
ORCL
$370B
$332K 0.04%
6,866
-2,872
-29% -$148K
ECL icon
71
Ecolab
ECL
$78.2B
$308K 0.03%
1,974
– –
PFE icon
72
Pfizer
PFE
$143B
$304K 0.03%
9,809
-1,080
-10% -$36.8K
ADBE icon
73
Adobe
ADBE
$99.2B
$299K 0.03%
940
– –
CMI icon
74
Cummins
CMI
$88.2B
$298K 0.03%
2,199
– –
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.11B
$297K 0.03%
7,985
-6,985
-47% -$292K
1 2
3
4 5

Similar funds

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Wharton Business Group's Q1 2020 Portfolio in Review

As of Q1 2020, Wharton Business Group held 120 positions worth $885M, down 18% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $60.5M of net new capital in Q1 2020, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 564,018 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $16.7M trimmed.

  • Wharton Business Group's largest Q1 2020 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 564,018 shares worth $26.5M.
  • Wharton Business Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, an estimated $36.7M increase.
  • Wharton Business Group's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $16.7M.
  • Wharton Business Group fully exited Goldman Sachs in Q1 2020, selling an estimated $7.81M.
  • Wharton Business Group's ten largest holdings make up 58% of its $885M portfolio in Q1 2020.
  • Wharton Business Group opened 2 new positions and closed 19 in Q1 2020.
  • Wharton Business Group's portfolio value fell 18% quarter-over-quarter to $885M.

Based on Wharton Business Group's 13F filing for Q1 2020, filed 27 Apr 2020.