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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
+17.96%
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
$1.04B
AUM Growth
+$153M
Cap. Flow
-$900K
Cap. Flow %
-0.09%
Top 10 Hldgs %
57.31%
Holding
118
New
17
Increased
26
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.4M
2
GS icon
Goldman Sachs
GS
+$8.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.65M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
2
HDV
iShares Core High Dividend ETF
HDV
+$14.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.29M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 3.11%
3 Consumer Discretionary 1.11%
4 Communication Services 0.77%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$3B
$374K 0.04%
7,985
– –
PYPL icon
77
PayPal
PYPL
$49.9B
$372K 0.04%
+2,135
New +$295K
MCD icon
78
McDonald's
MCD
$193B
$369K 0.04%
2,000
-6
-0.3% -$1.1K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$368K 0.04%
3,440
+275
+9% +$27.6K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$212B
$365K 0.04%
10,830
– –
MS icon
81
Morgan Stanley
MS
$319B
$364K 0.04%
+7,537
New +$317K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.45B
$360K 0.03%
2,635
+250
+10% +$31.9K
AMGN icon
83
Amgen
AMGN
$209B
$350K 0.03%
1,483
+100
+7% +$22.8K
TXN icon
84
Texas Instruments
TXN
$248B
$332K 0.03%
2,615
+300
+13% +$35K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$322K 0.03%
+6,520
New +$296K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.31B
$316K 0.03%
12,580
– –
MMM icon
87
3M
MMM
$91.8B
$316K 0.03%
2,422
– –
CI icon
88
Cigna
CI
$78.4B
$305K 0.03%
1,626
– –
PFE icon
89
Pfizer
PFE
$143B
$303K 0.03%
9,761
-48
-0.5% -$1.63K
CAT icon
90
Caterpillar
CAT
$361B
$301K 0.03%
2,380
– –
UNH icon
91
UnitedHealth
UNH
$382B
$291K 0.03%
986
-28
-3% -$8.02K
ACN icon
92
Accenture
ACN
$106B
$290K 0.03%
+1,350
New +$255K
PAYX icon
93
Paychex
PAYX
$43.4B
$281K 0.03%
3,715
-805
-18% -$55.8K
PNC icon
94
PNC Financial Services
PNC
$99.1B
$279K 0.03%
2,656
– –
PBE icon
95
Invesco Biotechnology & Genome ETF
PBE
$286M
$275K 0.03%
4,716
-36
-0.8% -$1.96K
ECON icon
96
Columbia Emerging Markets Consumer ETF
ECON
$312M
$272K 0.03%
11,895
-1,695
-12% -$36K
WTV icon
97
WisdomTree US Value Fund
WTV
$3.23B
$264K 0.03%
6,710
– –
V icon
98
Visa
V
$677B
$260K 0.03%
1,346
+100
+8% +$18.3K
BLK icon
99
Blackrock
BLK
$167B
$255K 0.02%
+468
New +$236K
DIS icon
100
Walt Disney
DIS
$171B
$253K 0.02%
2,273
-10
-0.4% -$1.1K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Wharton Business Group held 118 positions worth $1.04B, up 17% from $885M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wharton Business Group's Q2 2020 filing shows 17 new, 26 increased, 43 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 47,108 shares worth $9.31M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q2 2020 buy was Goldman Sachs: 47,108 shares worth $9.31M.
  • Wharton Business Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, an estimated $24.4M increase.
  • Wharton Business Group's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25M.
  • Wharton Business Group fully exited WisdomTree Emerging Markets Consumer Growth Fund in Q2 2020, selling an estimated $1.83M.
  • Wharton Business Group's ten largest holdings make up 57% of its $1.04B portfolio in Q2 2020.
  • Wharton Business Group opened 17 new positions and closed 5 in Q2 2020.
  • Wharton Business Group's portfolio value rose 17% quarter-over-quarter to $1.04B.

Based on Wharton Business Group's 13F filing for Q2 2020, filed 11 Aug 2020.