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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
+14.89%
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
$1.22B
AUM Growth
+$136M
Cap. Flow
-$16.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
59.39%
Holding
120
New
10
Increased
25
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.8M
2
EXI icon
iShares Global Industrials ETF
EXI
+$17.6M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$9.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.4M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.14M
3
SON icon
Sonoco
SON
+$7.96M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.66M
5
INTC icon
Intel
INTC
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 4.67%
3 Communication Services 0.64%
4 Consumer Discretionary 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$3.11B
$463K 0.04%
7,985
– –
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.45B
$455K 0.04%
15,450
-10,320
-40% -$282K
STBA icon
78
S&T Bancorp
STBA
$1.88B
$449K 0.04%
18,083
– –
BLK icon
79
Blackrock
BLK
$169B
$439K 0.04%
608
– –
PFE icon
80
Pfizer
PFE
$143B
$433K 0.04%
11,761
-41
-0.3% -$1.5K
MCD icon
81
McDonald's
MCD
$192B
$429K 0.04%
2,000
– –
TXN icon
82
Texas Instruments
TXN
$252B
$429K 0.04%
2,615
– –
DIS icon
83
Walt Disney
DIS
$167B
$424K 0.03%
2,338
+65
+3% +$9.33K
ORCL icon
84
Oracle
ORCL
$374B
$419K 0.03%
6,478
-120
-2% -$7.14K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$404K 0.03%
6,520
– –
PNC icon
86
PNC Financial Services
PNC
$99.7B
$396K 0.03%
2,656
– –
CI icon
87
Cigna
CI
$73.8B
$381K 0.03%
1,832
+206
+13% +$40.4K
EPP icon
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$362K 0.03%
7,562
– –
ACN icon
89
Accenture
ACN
$102B
$359K 0.03%
1,375
+25
+2% +$5.99K
MMM icon
90
3M
MMM
$90.9B
$354K 0.03%
2,422
– –
UNH icon
91
UnitedHealth
UNH
$376B
$352K 0.03%
1,004
+18
+2% +$6.03K
PAYX icon
92
Paychex
PAYX
$41.6B
$346K 0.03%
3,715
– –
AMGN icon
93
Amgen
AMGN
$208B
$341K 0.03%
1,483
– –
WTV icon
94
WisdomTree US Value Fund
WTV
$3.2B
$331K 0.03%
6,710
– –
QCOM icon
95
Qualcomm
QCOM
$155B
$328K 0.03%
2,155
– –
ECON icon
96
Columbia Emerging Markets Consumer ETF
ECON
$328M
$322K 0.03%
11,430
– –
V icon
97
Visa
V
$684B
$320K 0.03%
1,465
+119
+9% +$24.4K
PBE icon
98
Invesco Biotechnology & Genome ETF
PBE
$281M
$318K 0.03%
4,538
-178
-4% -$11.3K
BKNG icon
99
Booking.com
BKNG
$149B
$301K 0.02%
3,375
– –
MA icon
100
Mastercard
MA
$506B
$289K 0.02%
811
+11
+1% +$3.66K
1 2 3
4
5

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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
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PCIG
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ACM
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ACIM
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PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Wharton Business Group's Q4 2020 Portfolio in Review

As of Q4 2020, Wharton Business Group held 120 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wharton Business Group's Q4 2020 filing shows 10 new, 25 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares Global Industrials ETF: 174,305 shares worth $18.6M. The largest sale was Invesco Large Cap Value ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • Wharton Business Group's largest Q4 2020 buy was iShares Global Industrials ETF: 174,305 shares worth $18.6M.
  • Wharton Business Group added most to State Street Industrial Select Sector SPDR ETF in Q4 2020, an estimated $17.8M increase.
  • Wharton Business Group's biggest Q4 2020 reduction was Invesco Large Cap Value ETF, cutting an estimated $10.9M.
  • Wharton Business Group fully exited Sonoco in Q4 2020, selling an estimated $7.96M.
  • Wharton Business Group's ten largest holdings make up 59% of its $1.22B portfolio in Q4 2020.
  • Wharton Business Group opened 10 new positions and closed 4 in Q4 2020.
  • Wharton Business Group's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Wharton Business Group's 13F filing for Q4 2020, filed 11 Feb 2021.