We are live on ! Find out more
WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
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
$961M
AUM Growth
-$6.34M
Cap. Flow
+$4.79K
Cap. Flow %
0%
Top 10 Hldgs %
53.39%
Holding
104
New
4
Increased
29
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.52M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$1.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$598K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$519K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$356K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.02M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$439K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 1.65%
3 Consumer Discretionary 0.95%
4 Communication Services 0.66%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.9B
$393K 0.04%
2,392
-25
-1% -$4.27K
NFLX icon
77
Netflix
NFLX
$293B
$391K 0.04%
10,000
– –
PFE icon
78
Pfizer
PFE
$141B
$380K 0.04%
11,058
+347
+3% +$11.9K
PNC icon
79
PNC Financial Services
PNC
$99.6B
$359K 0.04%
2,656
+25
+1% +$3.65K
AMZN icon
80
Amazon
AMZN
$2.49T
$345K 0.04%
4,060
+60
+2% +$4.76K
FCF icon
81
First Commonwealth Financial
FCF
$2.12B
$323K 0.03%
20,855
– –
CAT icon
82
Caterpillar
CAT
$402B
$322K 0.03%
2,380
– –
MCD icon
83
McDonald's
MCD
$192B
$318K 0.03%
2,031
-3
-0.1% -$486
GM icon
84
General Motors
GM
$78.7B
$314K 0.03%
7,985
– –
DHR icon
85
Danaher
DHR
$138B
$308K 0.03%
3,522
– –
MS icon
86
Morgan Stanley
MS
$337B
$279K 0.03%
5,887
-427
-7% -$22.3K
WTV icon
87
WisdomTree US Value Fund
WTV
$3.22B
$276K 0.03%
6,710
– –
VUG icon
88
Vanguard Growth ETF
VUG
$216B
$270K 0.03%
10,830
– –
BLK icon
89
Blackrock
BLK
$165B
$269K 0.03%
538
-8
-1% -$4.23K
JETS icon
90
US Global Jets ETF
JETS
$768M
$261K 0.03%
9,025
– –
UNH icon
91
UnitedHealth
UNH
$379B
$250K 0.03%
1,020
+12
+1% +$2.88K
SPGP icon
92
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$243K 0.03%
4,790
-1,135
-19% -$56K
DIS icon
93
Walt Disney
DIS
$168B
$238K 0.02%
2,273
– –
IBM icon
94
IBM
IBM
$204B
$236K 0.02%
1,772
-16
-0.9% -$2.23K
ANDV
95
DELISTED
Andeavor
ANDV
$211K 0.02%
+1,615
New +$213K
QQQ icon
96
Invesco QQQ Trust
QQQ
$449B
$206K 0.02%
+1,203
New +$202K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.44B
$205K 0.02%
1,875
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.8B
$203K 0.02%
3,045
– –
NNVC icon
99
NanoViricides
NNVC
$35.4M
$159K 0.02%
18,176
– –
ISSC icon
100
Innovative Solutions & Support
ISSC
$345M
$56K 0.01%
19,395
– –
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
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

Wharton Business Group's Q2 2018 Portfolio in Review

As of Q2 2018, Wharton Business Group held 104 positions worth $961M, down 0.66% from $967M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wharton Business Group's Q2 2018 filing shows 4 new, 29 increased, 29 reduced and 2 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 37,257 shares worth $1.02M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q2 2018 buy was Invesco S&P SmallCap Information Technology ETF: 37,257 shares worth $1.02M.
  • Wharton Business Group added most to iShares MSCI USA Quality Factor ETF in Q2 2018, an estimated $5.52M increase.
  • Wharton Business Group's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.06M.
  • Wharton Business Group fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2018, selling an estimated $1M.
  • Wharton Business Group's ten largest holdings make up 53% of its $961M portfolio in Q2 2018.
  • Wharton Business Group opened 4 new positions and closed 2 in Q2 2018.
  • Wharton Business Group's portfolio value fell 0.66% quarter-over-quarter to $961M.

Based on Wharton Business Group's 13F filing for Q2 2018, filed 9 Aug 2018.