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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
KBWB icon
1
Invesco KBW Bank ETF
KBWB
$7.08B
$64.1M 7.6%
1,356,367
+46,705
+4% +$1.98M
HDV
2
iShares Core High Dividend ETF
HDV
$14.4B
$62.7M 7.43%
3,814,400
+2,198,200
+136% +$35.4M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$50.6M 6%
1,370,207
+23,329
+2% +$887K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$40.1M 4.75%
1,659,452
+219,160
+15% +$5.23M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40M 4.73%
941,150
+383,975
+69% +$16.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$39.8M 4.71%
176,714
+158,715
+882% +$34.9M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$34.2M 4.05%
907,346
-31,372
-3% -$1.13M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$30.4M 3.6%
306,027
-215,740
-41% -$20.9M
BBRC
9
DELISTED
Columbia Beyond BRICs ETF
BBRC
$28.4M 3.36%
1,910,465
– –
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$28.3M 3.35%
1,083,585
+124,115
+13% +$3.15M
EEMA icon
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$24.1M 2.85%
459,795
-2,410
-0.5% -$132K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23.2M 2.75%
525,134
+258,890
+97% +$11.5M
PWV icon
13
Invesco Large Cap Value ETF
PWV
$1.66B
$22.3M 2.64%
661,474
-80,950
-11% -$2.63M
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.64B
$20.4M 2.42%
469,761
-109,045
-19% -$4.21M
HEEM icon
15
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$19.7M 2.33%
928,005
+770
+0.1% +$16.6K
AAPL icon
16
Apple
AAPL
$4.89T
$18.9M 2.24%
654,468
-1,540
-0.2% -$43.7K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.6M 2.2%
519,640
+40,330
+8% +$1.48M
GM icon
18
General Motors
GM
$74.7B
$13.1M 1.55%
375,945
-14,335
-4% -$482K
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$12.5M 1.49%
146,290
-3,290
-2% -$276K
CSCO icon
20
Cisco
CSCO
$450B
$11.7M 1.39%
388,740
-14,345
-4% -$437K
INTC icon
21
Intel
INTC
$466B
$11.4M 1.35%
313,134
-345
-0.1% -$12.4K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16B
$10.5M 1.25%
186,780
+720
+0.4% +$40.1K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.02B
$10.1M 1.19%
453,036
-6,630
-1% -$151K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10M 1.18%
145,005
+94,765
+189% +$6.58M
STX icon
25
Seagate
STX
$193B
$9.76M 1.16%
255,688
– –
1
2 3 4 5

Similar funds

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
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
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

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.