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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
+12.42%
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
$966M
AUM Growth
+$118M
Cap. Flow
+$13.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.28%
Holding
102
New
5
Increased
23
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2M
5
AAPL icon
Apple
AAPL
+$1.99M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.62M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.84M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$573K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 1.96%
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
BLK icon
101
Blackrock
BLK
$170B
– –
-538
Closed -$211K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-39,187
Closed -$2.99M
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
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
ACM
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BCV
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ACIM
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Wharton Business Group's Q1 2019 Portfolio in Review

As of Q1 2019, Wharton Business Group held 102 positions worth $966M, up 14% from $849M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wharton Business Group's Q1 2019 filing shows 5 new, 23 increased, 34 reduced and 2 closed positions. Its largest new stake was IBM: 1,730 shares worth $233K. The largest sale was iShares Core High Dividend ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q1 2019 buy was IBM: 1,730 shares worth $233K.
  • Wharton Business Group added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $15.8M increase.
  • Wharton Business Group's biggest Q1 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $7.62M.
  • Wharton Business Group fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2019, selling an estimated $2.99M.
  • Wharton Business Group's ten largest holdings make up 55% of its $966M portfolio in Q1 2019.
  • Wharton Business Group opened 5 new positions and closed 2 in Q1 2019.
  • Wharton Business Group's portfolio value rose 14% quarter-over-quarter to $966M.

Based on Wharton Business Group's 13F filing for Q1 2019, filed 1 May 2019.