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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
-13.43%
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
$849M
AUM Growth
-$159M
Cap. Flow
-$24.4M
Cap. Flow %
-2.88%
Top 10 Hldgs %
54.65%
Holding
104
New
3
Increased
22
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$9.85M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$5.01M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.81M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.8M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
+$18M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.95M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 2.06%
3 Consumer Discretionary 1.09%
4 Communication Services 0.67%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$377K 0.04%
2,125
– –
BAC icon
77
Bank of America
BAC
$439B
$366K 0.04%
14,855
– –
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.28B
$361K 0.04%
12,580
– –
AMZN icon
79
Amazon
AMZN
$2.48T
$332K 0.04%
4,420
+360
+9% +$29.9K
DHR icon
80
Danaher
DHR
$140B
$322K 0.04%
3,522
– –
PNC icon
81
PNC Financial Services
PNC
$100B
$311K 0.04%
2,656
– –
CAT icon
82
Caterpillar
CAT
$387B
$302K 0.04%
2,380
– –
NFLX icon
83
Netflix
NFLX
$301B
$268K 0.03%
10,000
– –
GM icon
84
General Motors
GM
$81.7B
$267K 0.03%
7,985
– –
DIS icon
85
Walt Disney
DIS
$172B
$264K 0.03%
2,405
– –
UNH icon
86
UnitedHealth
UNH
$389B
$254K 0.03%
1,020
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$253K 0.03%
+3,020
New +$251K
FCF icon
88
First Commonwealth Financial
FCF
$2.17B
$252K 0.03%
20,855
– –
JETS icon
89
US Global Jets ETF
JETS
$790M
$252K 0.03%
9,025
– –
WTV icon
90
WisdomTree US Value Fund
WTV
$3.26B
$249K 0.03%
6,710
– –
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$242K 0.03%
10,830
– –
MS icon
92
Morgan Stanley
MS
$333B
$233K 0.03%
5,887
– –
RIVE
93
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$220K 0.03%
20,160
– –
SPGP icon
94
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$219K 0.03%
4,790
– –
BLK icon
95
Blackrock
BLK
$170B
$211K 0.02%
538
– –
NNVC icon
96
NanoViricides
NNVC
$37M
$73K 0.01%
18,176
– –
ISSC icon
97
Innovative Solutions & Support
ISSC
$343M
$43K 0.01%
19,395
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,045
Closed -$207K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.55B
– –
-1,875
Closed -$229K
IBM icon
100
IBM
IBM
$214B
– –
-1,757
Closed -$254K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Wharton Business Group held 104 positions worth $849M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wharton Business Group's Q4 2018 filing shows 3 new, 22 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares MSCI China ETF: 179,245 shares worth $9.43M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $42.8M.

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

  • Wharton Business Group's largest Q4 2018 buy was iShares MSCI China ETF: 179,245 shares worth $9.43M.
  • Wharton Business Group added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $15.5M increase.
  • Wharton Business Group's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $42.8M.
  • Wharton Business Group fully exited Invesco Financial Preferred ETF in Q4 2018, selling an estimated $6.95M.
  • Wharton Business Group's ten largest holdings make up 55% of its $849M portfolio in Q4 2018.
  • Wharton Business Group opened 3 new positions and closed 7 in Q4 2018.
  • Wharton Business Group's portfolio value fell 16% quarter-over-quarter to $849M.

Based on Wharton Business Group's 13F filing for Q4 2018, filed 8 Feb 2019.