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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
+3.29%
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
$844M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.58%
Holding
119
New
4
Increased
25
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$35.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.58M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$20.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.4M
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Consumer Discretionary 3.67%
3 Financials 2.41%
4 Materials 2.02%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$83.3B
$247K 0.03%
2,855
-207
-7% -$17.2K
VZ icon
102
Verizon
VZ
$198B
$246K 0.03%
4,613
+185
+4% +$9.25K
MO icon
103
Altria Group
MO
$122B
$244K 0.03%
+3,610
New +$232K
DIS icon
104
Walt Disney
DIS
$168B
$224K 0.03%
+2,148
New +$209K
BAC icon
105
Bank of America
BAC
$436B
$218K 0.03%
9,860
-46,735
-83% -$900K
EMR icon
106
Emerson Electric
EMR
$83.6B
$208K 0.02%
3,725
-320
-8% -$17.2K
ISSC icon
107
Innovative Solutions & Support
ISSC
$345M
$65K 0.01%
19,395
– –
SNMX
108
DELISTED
Senomyx, Inc.
SNMX
$40K ﹤0.01%
41,766
– –
C icon
109
Citigroup
C
$223B
– –
-16,225
Closed -$766K
CMCSA icon
110
Comcast
CMCSA
$80.9B
– –
-6,616
Closed -$219K
QCOM icon
111
Qualcomm
QCOM
$179B
– –
-3,465
Closed -$237K
SPVM icon
112
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
– –
-368,070
Closed -$11.6M
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-385,400
Closed -$17.5M
VLUE icon
114
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-3,645
Closed -$238K
VTRS icon
115
Viatris
VTRS
$20.5B
– –
-22,803
Closed -$869K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-7,040
Closed -$231K
WRK
117
DELISTED
WestRock Company
WRK
– –
-51,420
Closed -$2.49M
RAI
118
DELISTED
Reynolds American Inc
RAI
– –
-6,226
Closed -$294K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Wharton Business Group held 119 positions worth $844M, up 4% from $811M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wharton Business Group's Q4 2016 filing shows 4 new, 25 increased, 44 reduced and 10 closed positions. Its largest new stake was Bank of New York Mellon: 12,503 shares worth $592K. The largest sale was iShares S&P 100 ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wharton Business Group's largest Q4 2016 buy was Bank of New York Mellon: 12,503 shares worth $592K.
  • Wharton Business Group added most to iShares Core High Dividend ETF in Q4 2016, an estimated $35.4M increase.
  • Wharton Business Group's biggest Q4 2016 reduction was iShares S&P 100 ETF, cutting an estimated $20.9M.
  • Wharton Business Group fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2016, selling an estimated $17.5M.
  • Wharton Business Group's ten largest holdings make up 50% of its $844M portfolio in Q4 2016.
  • Wharton Business Group opened 4 new positions and closed 10 in Q4 2016.
  • Wharton Business Group's portfolio value rose 4% quarter-over-quarter to $844M.

Based on Wharton Business Group's 13F filing for Q4 2016, filed 10 Feb 2017.