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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
+17.96%
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
$1.04B
AUM Growth
+$153M
Cap. Flow
-$900K
Cap. Flow %
-0.09%
Top 10 Hldgs %
57.31%
Holding
118
New
17
Increased
26
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.4M
2
GS icon
Goldman Sachs
GS
+$8.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.65M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
2
HDV
iShares Core High Dividend ETF
HDV
+$14.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.29M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 3.11%
3 Consumer Discretionary 1.11%
4 Communication Services 0.77%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$32.9B
$238K 0.02%
20,011
– –
MA icon
102
Mastercard
MA
$498B
$237K 0.02%
+800
New +$226K
XOM icon
103
ExxonMobil
XOM
$650B
$232K 0.02%
+5,181
New +$232K
XYZ
104
Block Inc
XYZ
$48.9B
$231K 0.02%
+2,198
New +$168K
BKNG icon
105
Booking.com
BKNG
$156B
$215K 0.02%
+3,375
New +$205K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$212K 0.02%
5,306
-4,610
-46% -$173K
NVDA icon
107
NVIDIA
NVDA
$4.6T
$209K 0.02%
+22,000
New +$178K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$70.5B
$205K 0.02%
+3,956
New +$190K
QCOM icon
109
Qualcomm
QCOM
$164B
$202K 0.02%
+2,215
New +$178K
NNVC icon
110
NanoViricides
NNVC
$39.3M
$136K 0.01%
18,176
– –
RIVE
111
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$108K 0.01%
20,160
– –
FCF icon
112
First Commonwealth Financial
FCF
$2.2B
$97K 0.01%
11,685
– –
ISSC icon
113
Innovative Solutions & Support
ISSC
$319M
$97K 0.01%
19,395
– –
CMI icon
114
Cummins
CMI
$83.6B
– –
-2,199
Closed -$298K
COST icon
115
Costco
COST
$432B
– –
-808
Closed -$230K
ECL icon
116
Ecolab
ECL
$79.8B
– –
-1,974
Closed -$308K
WM icon
117
Waste Management
WM
$95B
– –
-2,250
Closed -$208K
EMCG
118
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
– –
-103,165
Closed -$1.83M
1 2 3 4
5

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CCM
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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
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
BCV
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ACIM
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Wharton Business Group's Q2 2020 Portfolio in Review

As of Q2 2020, Wharton Business Group held 118 positions worth $1.04B, up 17% from $885M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wharton Business Group's Q2 2020 filing shows 17 new, 26 increased, 43 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 47,108 shares worth $9.31M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q2 2020 buy was Goldman Sachs: 47,108 shares worth $9.31M.
  • Wharton Business Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, an estimated $24.4M increase.
  • Wharton Business Group's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25M.
  • Wharton Business Group fully exited WisdomTree Emerging Markets Consumer Growth Fund in Q2 2020, selling an estimated $1.83M.
  • Wharton Business Group's ten largest holdings make up 57% of its $1.04B portfolio in Q2 2020.
  • Wharton Business Group opened 17 new positions and closed 5 in Q2 2020.
  • Wharton Business Group's portfolio value rose 17% quarter-over-quarter to $1.04B.

Based on Wharton Business Group's 13F filing for Q2 2020, filed 11 Aug 2020.