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WBG

Wharton Business Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+30.41%
3 Year Est. Return
+72.5%
5 Year Est. Return
+68%
10 Year Est. Return
+223.65%
AUM
$906M
AUM Growth
-$334M
Cap. Flow
-$388M
Cap. Flow %
-42.81%
Top 10 Hldgs %
37.07%
Holding
162
New
12
Increased
29
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$19.9M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$19.8M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$19.5M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$14.7M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$47.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$37.7M
3
AAPL icon
Apple
AAPL
+$31.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$31.1M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$19.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.8%
2 Industrials 7.59%
3 Technology 6.97%
4 Energy 6.87%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
101
Equinor
EQNR
$105B
$839K 0.09%
27,210
– –
MS icon
102
Morgan Stanley
MS
$322B
$833K 0.09%
25,768
-2,470
-9% -$76.2K
SU icon
103
Suncor Energy
SU
$81.4B
$786K 0.09%
18,438
– –
LO
104
DELISTED
LORILLARD INC COM STK
LO
$740K 0.08%
12,135
-78,300
-87% -$4.55M
FAX
105
abrdn Asia-Pacific Income Fund
FAX
$574M
$733K 0.08%
19,450
-241,489
-93% -$9.02M
EWA icon
106
iShares MSCI Australia ETF
EWA
$1.29B
$730K 0.08%
27,922
– –
EWC icon
107
iShares MSCI Canada ETF
EWC
$6.83B
$693K 0.08%
21,500
– –
TEVA icon
108
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$686K 0.08%
13,094
-1,735
-12% -$88.7K
SPGP icon
109
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$676K 0.07%
21,715
+2,195
+11% +$65.8K
ILCG icon
110
iShares Morningstar Growth ETF
ILCG
$3.13B
$643K 0.07%
30,150
-198,750
-87% -$4.06M
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
$561K 0.06%
14,767
-2,900
-16% -$105K
SSO icon
112
ProShares Ultra S&P500
SSO
$8.88B
$523K 0.06%
72,240
-3,200
-4% -$21.7K
MOS icon
113
The Mosaic Company
MOS
$8.13B
$518K 0.06%
10,474
-53,960
-84% -$2.66M
CEW
114
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$483K 0.05%
23,475
-716,965
-97% -$14.6M
GLD icon
115
SPDR Gold Trust
GLD
$147B
$476K 0.05%
3,717
-4,724
-56% -$587K
IBB icon
116
iShares Biotechnology ETF
IBB
$10.5B
$469K 0.05%
5,475
– –
KNCT icon
117
Invesco Next Gen Connectivity ETF
KNCT
$165M
$437K 0.05%
13,346
+1,000
+8% +$31.9K
GE icon
118
GE Aerospace
GE
$326B
$429K 0.05%
3,406
-15,211
-82% -$1.93M
WTV icon
119
WisdomTree US Value Fund
WTV
$3.55B
$404K 0.04%
13,150
-510
-4% -$15.2K
HCR
120
DELISTED
Hi-Crush Inc. Common Stock
HCR
$383K 0.04%
5,845
-4,155
-42% -$193K
AIVI icon
121
WisdomTree International AI Enhanced Value Fund
AIVI
$62.7M
$371K 0.04%
7,317
-160
-2% -$8.07K
ILF icon
122
iShares Latin America 40 ETF
ILF
$3.93B
$348K 0.04%
9,099
-245,600
-96% -$9.42M
ELD icon
123
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$332K 0.04%
6,980
– –
DGS icon
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$330K 0.04%
6,885
– –
DBA icon
125
Invesco DB Agriculture Fund
DBA
$1.23B
$298K 0.03%
10,848
– –
3 4
5
6 7

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Wharton Business Group's Q2 2014 Portfolio in Review

As of Q2 2014, Wharton Business Group held 162 positions worth $906M, down 27% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wharton Business Group withdrew a net $388M in Q2 2014, closing 21 positions and reducing 69 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wharton Business Group opened a new position in iShares MSCI Emerging Markets Asia ETF worth $20.3M.

  • Wharton Business Group's largest Q2 2014 buy was iShares MSCI Emerging Markets Asia ETF: 342,990 shares worth $20.3M.
  • Wharton Business Group added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2014, an estimated $19.8M increase.
  • Wharton Business Group's biggest Q2 2014 reduction was iShares S&P 100 ETF, cutting an estimated $47.7M.
  • Wharton Business Group fully exited iShares MSCI Taiwan ETF in Q2 2014, selling an estimated $19M.
  • Wharton Business Group's ten largest holdings make up 37% of its $906M portfolio in Q2 2014.
  • Wharton Business Group opened 12 new positions and closed 21 in Q2 2014.
  • Wharton Business Group's portfolio value fell 27% quarter-over-quarter to $906M.

Based on Wharton Business Group's 13F filing for Q2 2014, filed 11 Aug 2014.