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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
+12.42%
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
$966M
AUM Growth
+$118M
Cap. Flow
+$13.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.28%
Holding
102
New
5
Increased
23
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2M
5
AAPL icon
Apple
AAPL
+$1.99M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.62M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.84M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$573K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 1.96%
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
$193B
$400K 0.04%
2,108
-17
-0.8% -$3.08K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.29B
$388K 0.04%
12,580
– –
AMZN icon
78
Amazon
AMZN
$2.47T
$361K 0.04%
4,060
-360
-8% -$30K
NFLX icon
79
Netflix
NFLX
$303B
$357K 0.04%
10,000
– –
PNC icon
80
PNC Financial Services
PNC
$99.4B
$326K 0.03%
2,656
– –
CAT icon
81
Caterpillar
CAT
$360B
$322K 0.03%
2,380
– –
VUG icon
82
Vanguard Growth ETF
VUG
$214B
$288K 0.03%
11,034
+204
+2% +$5.03K
WTV icon
83
WisdomTree US Value Fund
WTV
$3.24B
$284K 0.03%
6,710
– –
DIS icon
84
Walt Disney
DIS
$171B
$267K 0.03%
2,405
– –
FCF icon
85
First Commonwealth Financial
FCF
$2.25B
$263K 0.03%
20,855
– –
JETS icon
86
US Global Jets ETF
JETS
$773M
$263K 0.03%
9,025
– –
SPGP icon
87
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$256K 0.03%
4,790
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$254K 0.03%
3,020
– –
UNH icon
89
UnitedHealth
UNH
$385B
$249K 0.03%
1,008
-12
-1% -$3.06K
MS icon
90
Morgan Stanley
MS
$323B
$248K 0.03%
5,887
– –
VDE icon
91
Vanguard Energy ETF
VDE
$9.94B
$244K 0.03%
2,730
-2,225
-45% -$193K
IBM icon
92
IBM
IBM
$214B
$233K 0.02%
+1,730
New +$221K
RIVE
93
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$232K 0.02%
20,160
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$439B
$216K 0.02%
+1,203
New +$204K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.44B
$210K 0.02%
+1,875
New +$206K
GM icon
96
General Motors
GM
$81.3B
$207K 0.02%
5,575
-2,410
-30% -$91.5K
CINF icon
97
Cincinnati Financial
CINF
$27.8B
$200K 0.02%
+2,328
New +$192K
VTV icon
98
Vanguard Value ETF
VTV
$189B
$200K 0.02%
+1,858
New +$196K
NNVC icon
99
NanoViricides
NNVC
$40M
$98K 0.01%
18,176
– –
ISSC icon
100
Innovative Solutions & Support
ISSC
$317M
$58K 0.01%
19,395
– –
1 2 3
4
5

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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
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

Wharton Business Group's Q1 2019 Portfolio in Review

As of Q1 2019, Wharton Business Group held 102 positions worth $966M, up 14% from $849M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wharton Business Group's Q1 2019 filing shows 5 new, 23 increased, 34 reduced and 2 closed positions. Its largest new stake was IBM: 1,730 shares worth $233K. The largest sale was iShares Core High Dividend ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q1 2019 buy was IBM: 1,730 shares worth $233K.
  • Wharton Business Group added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $15.8M increase.
  • Wharton Business Group's biggest Q1 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $7.62M.
  • Wharton Business Group fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2019, selling an estimated $2.99M.
  • Wharton Business Group's ten largest holdings make up 55% of its $966M portfolio in Q1 2019.
  • Wharton Business Group opened 5 new positions and closed 2 in Q1 2019.
  • Wharton Business Group's portfolio value rose 14% quarter-over-quarter to $966M.

Based on Wharton Business Group's 13F filing for Q1 2019, filed 1 May 2019.