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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
+17.96%
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
$1.04B
AUM Growth
+$153M
Cap. Flow
-$900K
Cap. Flow %
-0.09%
Top 10 Hldgs %
57.31%
Holding
118
New
17
Increased
26
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.4M
2
GS icon
Goldman Sachs
GS
+$8.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.65M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
2
HDV
iShares Core High Dividend ETF
HDV
+$14.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.29M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 3.11%
3 Consumer Discretionary 1.11%
4 Communication Services 0.77%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$429B
$1.54M 0.15%
65,065
+43,153
+197% +$1.02M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.5M 0.14%
64,918
+9,300
+17% +$211K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.4M 0.13%
4,526
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$1.08M 0.1%
15,220
-4,860
-24% -$328K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.05M 0.1%
15,335
-2,347
-13% -$152K
BABA icon
56
Alibaba
BABA
$276B
$934K 0.09%
4,330
+590
+16% +$123K
BDJ icon
57
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$895K 0.09%
121,890
+13,185
+12% +$94K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$860K 0.08%
6,113
-13
-0.2% -$1.89K
MPB icon
59
Mid Penn Bancorp
MPB
$974M
$832K 0.08%
45,170
+6,840
+18% +$129K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$683K 0.07%
3,009
+144
+5% +$30.1K
IDNA icon
61
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$682K 0.07%
+17,950
New +$606K
LMT icon
62
Lockheed Martin
LMT
$131B
$639K 0.06%
1,750
-3
-0.2% -$1.13K
PG icon
63
Procter & Gamble
PG
$340B
$604K 0.06%
5,050
-12
-0.2% -$1.4K
DHR icon
64
Danaher
DHR
$138B
$552K 0.05%
3,522
-21
-0.6% -$3.01K
PEP icon
65
PepsiCo
PEP
$196B
$518K 0.05%
3,919
-22
-0.6% -$2.9K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$500K 0.05%
10,990
– –
ADBE icon
67
Adobe
ADBE
$105B
$474K 0.05%
1,090
+150
+16% +$55.6K
QQQ icon
68
Invesco QQQ Trust
QQQ
$436B
$470K 0.05%
1,899
-75
-4% -$16.8K
NFLX icon
69
Netflix
NFLX
$307B
$455K 0.04%
10,000
– –
ICE icon
70
Intercontinental Exchange
ICE
$87.2B
$447K 0.04%
4,875
+375
+8% +$34.3K
PSCT icon
71
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$439K 0.04%
15,117
-5,820
-28% -$157K
ADSK icon
72
Autodesk
ADSK
$51.8B
$437K 0.04%
1,825
+200
+12% +$39.3K
STBA icon
73
S&T Bancorp
STBA
$1.9B
$424K 0.04%
18,083
– –
ORCL icon
74
Oracle
ORCL
$339B
$379K 0.04%
6,853
-13
-0.2% -$689
INTU icon
75
Intuit
INTU
$91.1B
$377K 0.04%
1,272
+150
+13% +$41.1K
1 2
3
4 5

Similar funds

CCM
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HI
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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
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
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Wharton Business Group's Q2 2020 Portfolio in Review

As of Q2 2020, Wharton Business Group held 118 positions worth $1.04B, up 17% from $885M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wharton Business Group's Q2 2020 filing shows 17 new, 26 increased, 43 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 47,108 shares worth $9.31M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q2 2020 buy was Goldman Sachs: 47,108 shares worth $9.31M.
  • Wharton Business Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, an estimated $24.4M increase.
  • Wharton Business Group's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25M.
  • Wharton Business Group fully exited WisdomTree Emerging Markets Consumer Growth Fund in Q2 2020, selling an estimated $1.83M.
  • Wharton Business Group's ten largest holdings make up 57% of its $1.04B portfolio in Q2 2020.
  • Wharton Business Group opened 17 new positions and closed 5 in Q2 2020.
  • Wharton Business Group's portfolio value rose 17% quarter-over-quarter to $1.04B.

Based on Wharton Business Group's 13F filing for Q2 2020, filed 11 Aug 2020.