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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
+4.62%
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
$946M
AUM Growth
+$8.14M
Cap. Flow
-$31.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
52.94%
Holding
119
New
7
Increased
19
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.62M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$687K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$523K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.96M
2
WFC icon
Wells Fargo
WFC
+$3.78M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.16M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.11M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Financials 1.65%
3 Consumer Discretionary 0.91%
4 Healthcare 0.89%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$454K 0.05%
4,077
-248
-6% -$28.6K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.25B
$450K 0.05%
+13,325
New +$445K
GM icon
78
General Motors
GM
$74.7B
$435K 0.05%
10,775
-4,370
-29% -$160K
MMM icon
79
3M
MMM
$89B
$420K 0.04%
2,392
-110
-4% -$19.1K
NNVC icon
80
NanoViricides
NNVC
$34M
$414K 0.04%
18,176
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$382K 0.04%
+5,579
New +$373K
BAC icon
82
Bank of America
BAC
$435B
$368K 0.04%
14,527
+4,517
+45% +$110K
GE icon
83
GE Aerospace
GE
$367B
$368K 0.04%
3,175
-115
-3% -$13.9K
PFE icon
84
Pfizer
PFE
$140B
$359K 0.04%
10,614
+1,025
+11% +$32.9K
PNC icon
85
PNC Financial Services
PNC
$100B
$355K 0.04%
2,631
– –
MCD icon
86
McDonald's
MCD
$188B
$313K 0.03%
2,000
-100
-5% -$15.7K
MS icon
87
Morgan Stanley
MS
$337B
$309K 0.03%
6,409
-385
-6% -$17.9K
CAT icon
88
Caterpillar
CAT
$409B
$307K 0.03%
2,460
– –
FCF icon
89
First Commonwealth Financial
FCF
$2.12B
$295K 0.03%
20,855
– –
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$287K 0.03%
+7,511
New +$280K
T icon
91
AT&T
T
$165B
$279K 0.03%
9,424
-1,040
-10% -$29.5K
DHR icon
92
Danaher
DHR
$135B
$268K 0.03%
+3,522
New +$261K
JETS icon
93
US Global Jets ETF
JETS
$746M
$267K 0.03%
9,025
– –
WTV icon
94
WisdomTree US Value Fund
WTV
$3.11B
$266K 0.03%
7,010
– –
SPGP icon
95
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$252K 0.03%
5,925
-10,300
-63% -$428K
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$251K 0.03%
4,324
-69,003
-94% -$3.96M
IBM icon
97
IBM
IBM
$202B
$249K 0.03%
1,794
-533
-23% -$74.3K
BLK icon
98
Blackrock
BLK
$164B
$241K 0.03%
538
– –
VUG icon
99
Vanguard Growth ETF
VUG
$216B
$240K 0.03%
+10,830
New +$235K
DIS icon
100
Walt Disney
DIS
$165B
$236K 0.02%
2,398
-134
-5% -$13.8K
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 2017 Portfolio in Review

As of Q3 2017, Wharton Business Group held 119 positions worth $946M, up 0.87% from $938M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wharton Business Group withdrew a net $31.6M in Q3 2017, closing 12 positions and reducing 51 holdings. Its most notable exit was Wells Fargo, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wharton Business Group opened a new position in iShares International Select Dividend ETF worth $450K.

  • Wharton Business Group's largest Q3 2017 buy was iShares International Select Dividend ETF: 13,325 shares worth $450K.
  • Wharton Business Group added most to iShares MSCI USA Quality Factor ETF in Q3 2017, an estimated $2.62M increase.
  • Wharton Business Group's biggest Q3 2017 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.96M.
  • Wharton Business Group fully exited Wells Fargo in Q3 2017, selling an estimated $3.78M.
  • Wharton Business Group's ten largest holdings make up 53% of its $946M portfolio in Q3 2017.
  • Wharton Business Group opened 7 new positions and closed 12 in Q3 2017.
  • Wharton Business Group's portfolio value rose 0.87% quarter-over-quarter to $946M.

Based on Wharton Business Group's 13F filing for Q3 2017, filed 2 Nov 2017.