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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
+4.26%
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
$1.01B
AUM Growth
+$46.4M
Cap. Flow
+$7.77M
Cap. Flow %
0.77%
Top 10 Hldgs %
54.38%
Holding
104
New
2
Increased
11
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$737K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$690K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$278K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$10.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.82M
3
FTV icon
Fortive
FTV
+$932K
4
AAPL icon
Apple
AAPL
+$885K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$831K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 1.65%
3 Consumer Discretionary 0.96%
4 Communication Services 0.66%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.28B
$410K 0.04%
12,580
– –
AMZN icon
77
Amazon
AMZN
$2.48T
$407K 0.04%
4,060
– –
NFLX icon
78
Netflix
NFLX
$301B
$374K 0.04%
10,000
– –
CAT icon
79
Caterpillar
CAT
$387B
$363K 0.04%
2,380
– –
PNC icon
80
PNC Financial Services
PNC
$100B
$362K 0.04%
2,656
– –
MCD icon
81
McDonald's
MCD
$194B
$355K 0.04%
2,125
+94
+5% +$15.1K
DHR icon
82
Danaher
DHR
$140B
$339K 0.03%
3,522
– –
FCF icon
83
First Commonwealth Financial
FCF
$2.17B
$337K 0.03%
20,855
– –
JETS icon
84
US Global Jets ETF
JETS
$790M
$294K 0.03%
9,025
– –
WTV icon
85
WisdomTree US Value Fund
WTV
$3.26B
$292K 0.03%
6,710
– –
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$291K 0.03%
10,830
– –
DIS icon
87
Walt Disney
DIS
$172B
$281K 0.03%
2,405
+132
+6% +$14.7K
MS icon
88
Morgan Stanley
MS
$333B
$274K 0.03%
5,887
– –
RIVE
89
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$274K 0.03%
+20,160
New +$278K
UNH icon
90
UnitedHealth
UNH
$389B
$271K 0.03%
1,020
– –
GM icon
91
General Motors
GM
$81.7B
$269K 0.03%
7,985
– –
SPGP icon
92
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$261K 0.03%
4,790
– –
BLK icon
93
Blackrock
BLK
$170B
$254K 0.03%
538
– –
IBM icon
94
IBM
IBM
$214B
$254K 0.03%
1,757
-15
-0.8% -$2.1K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.55B
$229K 0.02%
1,875
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$445B
$224K 0.02%
1,203
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.8B
$207K 0.02%
3,045
– –
VTV icon
98
Vanguard Value ETF
VTV
$190B
$206K 0.02%
+1,858
New +$203K
NNVC icon
99
NanoViricides
NNVC
$37M
$131K 0.01%
18,176
– –
SNMX
100
DELISTED
Senomyx, Inc.
SNMX
$62K 0.01%
41,766
– –
1 2 3
4
5

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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
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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
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ACIM
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Wharton Business Group's Q3 2018 Portfolio in Review

As of Q3 2018, Wharton Business Group held 104 positions worth $1.01B, up 4.8% from $961M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Wharton Business Group opened 2 new positions and exited 3, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q3 2018 buy was Riverview Financial Corporation Common Stock: 20,160 shares worth $274K.
  • Wharton Business Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $20M increase.
  • Wharton Business Group's biggest Q3 2018 reduction was Columbia Beyond BRICs ETF, cutting an estimated $10.1M.
  • Wharton Business Group fully exited Fortive in Q3 2018, selling an estimated $932K.
  • Wharton Business Group's ten largest holdings make up 54% of its $1.01B portfolio in Q3 2018.
  • Wharton Business Group opened 2 new positions and closed 3 in Q3 2018.
  • Wharton Business Group's portfolio value rose 4.8% quarter-over-quarter to $1.01B.

Based on Wharton Business Group's 13F filing for Q3 2018, filed 6 Nov 2018.