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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
+1.9%
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
$982M
AUM Growth
+$15.4M
Cap. Flow
-$1.89M
Cap. Flow %
-0.19%
Top 10 Hldgs %
55.87%
Holding
105
New
5
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.95M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$422K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.81M
2
AAPL icon
Apple
AAPL
+$5.49M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$3.7M
4
HDV
iShares Core High Dividend ETF
HDV
+$635K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$340K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 2.08%
3 Consumer Discretionary 1.12%
4 Communication Services 0.62%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.6B
$365K 0.04%
2,656
– –
MMM icon
77
3M
MMM
$91.9B
$347K 0.04%
2,392
– –
BNY
78
Bank of New York Mellon
BNY
$107B
$332K 0.03%
7,520
-3,470
-32% -$163K
CAT icon
79
Caterpillar
CAT
$402B
$324K 0.03%
2,380
– –
DIS icon
80
Walt Disney
DIS
$168B
$317K 0.03%
2,273
-132
-5% -$17.5K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$295K 0.03%
10,830
-204
-2% -$5.45K
WTV icon
82
WisdomTree US Value Fund
WTV
$3.22B
$292K 0.03%
6,710
– –
FCF icon
83
First Commonwealth Financial
FCF
$2.12B
$281K 0.03%
20,855
– –
JETS icon
84
US Global Jets ETF
JETS
$768M
$273K 0.03%
9,025
– –
SPGP icon
85
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$269K 0.03%
4,790
– –
MS icon
86
Morgan Stanley
MS
$337B
$258K 0.03%
5,887
– –
CI icon
87
Cigna
CI
$77B
$256K 0.03%
+1,626
New +$255K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$256K 0.03%
3,020
– –
UNH icon
89
UnitedHealth
UNH
$379B
$253K 0.03%
1,036
+28
+3% +$6.74K
CINF icon
90
Cincinnati Financial
CINF
$28.5B
$241K 0.02%
2,328
– –
DD icon
91
DuPont de Nemours
DD
$18.9B
$230K 0.02%
2,445
-1,195
-33% -$143K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.44B
$226K 0.02%
2,070
+195
+10% +$20.7K
QQQ icon
93
Invesco QQQ Trust
QQQ
$449B
$225K 0.02%
1,203
– –
RIVE
94
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$212K 0.02%
20,160
– –
CMI icon
95
Cummins
CMI
$91.3B
$211K 0.02%
+1,234
New +$202K
WELL icon
96
Welltower
WELL
$175B
$208K 0.02%
+2,555
New +$201K
BLK icon
97
Blackrock
BLK
$165B
$206K 0.02%
+438
New +$198K
VTV icon
98
Vanguard Value ETF
VTV
$189B
$206K 0.02%
1,858
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.8B
$200K 0.02%
+3,045
New +$199K
ISSC icon
100
Innovative Solutions & Support
ISSC
$345M
$99K 0.01%
19,395
– –
1 2 3
4
5

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CCM
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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 2019 Portfolio in Review

As of Q2 2019, Wharton Business Group held 105 positions worth $982M, up 1.6% from $966M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wharton Business Group's Q2 2019 filing shows 5 new, 20 increased, 25 reduced and 4 closed positions. Its largest new stake was Cigna: 1,626 shares worth $256K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.81M.

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

  • Wharton Business Group's largest Q2 2019 buy was Cigna: 1,626 shares worth $256K.
  • Wharton Business Group added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $5.18M increase.
  • Wharton Business Group's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.81M.
  • Wharton Business Group fully exited Columbia Beyond BRICs ETF in Q2 2019, selling an estimated $3.7M.
  • Wharton Business Group's ten largest holdings make up 56% of its $982M portfolio in Q2 2019.
  • Wharton Business Group opened 5 new positions and closed 4 in Q2 2019.
  • Wharton Business Group's portfolio value rose 1.6% quarter-over-quarter to $982M.

Based on Wharton Business Group's 13F filing for Q2 2019, filed 8 Aug 2019.