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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
-13.43%
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
$849M
AUM Growth
-$159M
Cap. Flow
-$24.4M
Cap. Flow %
-2.88%
Top 10 Hldgs %
54.65%
Holding
104
New
3
Increased
22
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$9.85M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$5.01M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.81M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.8M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
+$18M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.95M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 2.06%
3 Consumer Discretionary 1.09%
4 Communication Services 0.67%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
101
Invesco Financial Preferred ETF
PGF
$676M
– –
-381,815
Closed -$6.95M
QQQ icon
102
Invesco QQQ Trust
QQQ
$445B
– –
-1,203
Closed -$224K
VTV icon
103
Vanguard Value ETF
VTV
$190B
– –
-1,858
Closed -$206K
SNMX
104
DELISTED
Senomyx, Inc.
SNMX
– –
-41,766
Closed -$62K
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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BCV
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ACIM
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Wharton Business Group's Q4 2018 Portfolio in Review

As of Q4 2018, Wharton Business Group held 104 positions worth $849M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wharton Business Group's Q4 2018 filing shows 3 new, 22 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares MSCI China ETF: 179,245 shares worth $9.43M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q4 2018 buy was iShares MSCI China ETF: 179,245 shares worth $9.43M.
  • Wharton Business Group added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $15.5M increase.
  • Wharton Business Group's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $42.8M.
  • Wharton Business Group fully exited Invesco Financial Preferred ETF in Q4 2018, selling an estimated $6.95M.
  • Wharton Business Group's ten largest holdings make up 55% of its $849M portfolio in Q4 2018.
  • Wharton Business Group opened 3 new positions and closed 7 in Q4 2018.
  • Wharton Business Group's portfolio value fell 16% quarter-over-quarter to $849M.

Based on Wharton Business Group's 13F filing for Q4 2018, filed 8 Feb 2019.