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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
-21.46%
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
$885M
AUM Growth
-$191M
Cap. Flow
+$60.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
57.65%
Holding
120
New
2
Increased
31
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$36.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$30.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.35M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.7M
2
GS icon
Goldman Sachs
GS
+$7.81M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$3.96M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 1.46%
3 Consumer Discretionary 1.08%
4 Communication Services 0.77%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.8B
$288K 0.03%
1,626
– –
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.45B
$284K 0.03%
12,580
– –
PAYX icon
78
Paychex
PAYX
$41.6B
$284K 0.03%
4,520
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$220B
$283K 0.03%
10,830
– –
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$281K 0.03%
3,165
-2,430
-43% -$295K
AMGN icon
81
Amgen
AMGN
$208B
$280K 0.03%
1,383
+200
+17% +$43.7K
CAT icon
82
Caterpillar
CAT
$375B
$276K 0.03%
2,380
– –
MMM icon
83
3M
MMM
$90.9B
$276K 0.03%
2,422
-658
-21% -$86.6K
ECON icon
84
Columbia Emerging Markets Consumer ETF
ECON
$328M
$265K 0.03%
13,590
-6,085
-31% -$136K
INTU icon
85
Intuit
INTU
$86.5B
$258K 0.03%
1,122
– –
IBB icon
86
iShares Biotechnology ETF
IBB
$9.34B
$257K 0.03%
2,385
-1,635
-41% -$188K
ADSK icon
87
Autodesk
ADSK
$49.5B
$254K 0.03%
1,625
– –
PNC icon
88
PNC Financial Services
PNC
$99.7B
$254K 0.03%
2,656
– –
UNH icon
89
UnitedHealth
UNH
$376B
$253K 0.03%
1,014
-22
-2% -$6.05K
TXN icon
90
Texas Instruments
TXN
$252B
$231K 0.03%
2,315
– –
COST icon
91
Costco
COST
$422B
$230K 0.03%
808
+108
+15% +$32.8K
DIS icon
92
Walt Disney
DIS
$167B
$221K 0.03%
2,283
+10
+0.4% +$1.26K
PBE icon
93
Invesco Biotechnology & Genome ETF
PBE
$281M
$221K 0.03%
4,752
-5,026
-51% -$262K
WTV icon
94
WisdomTree US Value Fund
WTV
$3.2B
$217K 0.02%
6,710
– –
WM icon
95
Waste Management
WM
$90.6B
$208K 0.02%
2,250
– –
V icon
96
Visa
V
$684B
$201K 0.02%
1,246
– –
EQT icon
97
EQT Corp
EQT
$33.3B
$141K 0.02%
20,011
– –
RIVE
98
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$130K 0.01%
20,160
– –
FCF icon
99
First Commonwealth Financial
FCF
$2.18B
$107K 0.01%
11,685
-9,170
-44% -$114K
NNVC icon
100
NanoViricides
NNVC
$38.8M
$104K 0.01%
18,176
– –
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
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Wharton Business Group's Q1 2020 Portfolio in Review

As of Q1 2020, Wharton Business Group held 120 positions worth $885M, down 18% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $60.5M of net new capital in Q1 2020, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 564,018 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $16.7M trimmed.

  • Wharton Business Group's largest Q1 2020 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 564,018 shares worth $26.5M.
  • Wharton Business Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, an estimated $36.7M increase.
  • Wharton Business Group's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $16.7M.
  • Wharton Business Group fully exited Goldman Sachs in Q1 2020, selling an estimated $7.81M.
  • Wharton Business Group's ten largest holdings make up 58% of its $885M portfolio in Q1 2020.
  • Wharton Business Group opened 2 new positions and closed 19 in Q1 2020.
  • Wharton Business Group's portfolio value fell 18% quarter-over-quarter to $885M.

Based on Wharton Business Group's 13F filing for Q1 2020, filed 27 Apr 2020.