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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
+5.47%
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
$964M
AUM Growth
+$17.2M
Cap. Flow
-$30.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
53.42%
Holding
110
New
3
Increased
11
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.58M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.32M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.98M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.46M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$697K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.38M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.41M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.4M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$5.13M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 1.73%
3 Consumer Discretionary 0.96%
4 Healthcare 0.93%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$78.4M 8.14%
1,379,590
+3,210
+0.2% +$179K
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$7.08B
$69.8M 7.25%
1,273,152
-27,765
-2% -$1.47M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$60.9M 6.31%
738,425
+2,235
+0.3% +$180K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$59.4M 6.16%
1,558,520
+145,285
+10% +$5.58M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$56.6M 5.87%
210,427
-434
-0.2% -$114K
HDV
6
iShares Core High Dividend ETF
HDV
$14.4B
$45.8M 4.76%
2,555,050
-308,400
-11% -$5.4M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$42.3M 4.39%
1,329,112
-204,350
-13% -$6.41M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$37.1M 3.85%
561,200
-19,550
-3% -$1.27M
BBRC
9
DELISTED
Columbia Beyond BRICs ETF
BBRC
$34.7M 3.6%
1,887,150
– –
EEMA icon
10
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$29.8M 3.09%
407,630
-4,800
-1% -$350K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28.7M 2.98%
799,930
-21,012
-3% -$723K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26.8M 2.78%
490,418
+525
+0.1% +$28.2K
AAPL icon
13
Apple
AAPL
$4.89T
$26.2M 2.72%
623,588
-9,588
-2% -$401K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24M 2.5%
532,102
-31,599
-6% -$1.41M
PWV icon
15
Invesco Large Cap Value ETF
PWV
$1.66B
$23.1M 2.4%
600,662
-21,805
-4% -$837K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$22.9M 2.37%
770,060
-316,250
-29% -$9.38M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$20.4M 2.12%
244,305
– –
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16B
$19.7M 2.05%
269,640
-535
-0.2% -$38.1K
HEEM icon
19
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$18.9M 1.96%
713,435
-186,200
-21% -$4.94M
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$17.8M 1.85%
785,200
– –
KBE icon
21
State Street SPDR S&P Bank ETF
KBE
$1.64B
$15.3M 1.58%
325,031
-22,525
-6% -$1.04M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.4M 1.39%
162,715
+2,080
+1% +$171K
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$1.22B
$12.6M 1.31%
494,806
– –
INTC icon
24
Intel
INTC
$466B
$12.2M 1.27%
265,154
– –
CSCO icon
25
Cisco
CSCO
$450B
$10.7M 1.11%
278,205
-680
-0.2% -$24.3K
1
2 3 4 5

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MG
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Wharton Business Group's Q4 2017 Portfolio in Review

As of Q4 2017, Wharton Business Group held 110 positions worth $964M, up 1.8% from $946M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wharton Business Group withdrew a net $30.5M in Q4 2017, closing 3 positions and reducing 46 holdings. Its most notable exit was Suncor Energy, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wharton Business Group opened a new position in Amazon worth $234K.

  • Wharton Business Group's largest Q4 2017 buy was Amazon: 4,000 shares worth $234K.
  • Wharton Business Group added most to iShares Preferred and Income Securities ETF in Q4 2017, an estimated $5.58M increase.
  • Wharton Business Group's biggest Q4 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $9.38M.
  • Wharton Business Group fully exited Suncor Energy in Q4 2017, selling an estimated $918K.
  • Wharton Business Group's ten largest holdings make up 53% of its $964M portfolio in Q4 2017.
  • Wharton Business Group opened 3 new positions and closed 3 in Q4 2017.
  • Wharton Business Group's portfolio value rose 1.8% quarter-over-quarter to $964M.

Based on Wharton Business Group's 13F filing for Q4 2017, filed 12 Feb 2018.