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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
-0.07%
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
$967M
AUM Growth
+$3.41M
Cap. Flow
+$2.04M
Cap. Flow %
0.21%
Top 10 Hldgs %
54.08%
Holding
108
New
1
Increased
26
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.78M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$7.42M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.11M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.06M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.01M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.9M
5
WEC icon
WEC Energy
WEC
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 1.74%
3 Consumer Discretionary 0.87%
4 Communication Services 0.61%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$83.7M 8.66%
1,433,707
+54,117
+4% +$3.2M
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$7.08B
$67.1M 6.94%
1,220,185
-52,967
-4% -$3.06M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$62.4M 6.46%
754,900
+16,475
+2% +$1.4M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$59.5M 6.15%
1,584,460
+25,940
+2% +$973K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$55.8M 5.77%
210,177
-250
-0.1% -$68.8K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$47.4M 4.9%
1,448,228
+119,116
+9% +$4M
HDV
7
iShares Core High Dividend ETF
HDV
$14.4B
$43.1M 4.46%
2,551,380
-3,670
-0.1% -$64.8K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$37.2M 3.84%
564,253
+3,053
+0.5% +$205K
BBRC
9
DELISTED
Columbia Beyond BRICs ETF
BBRC
$36.8M 3.81%
1,887,150
– –
EEMA icon
10
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$30M 3.1%
400,347
-7,283
-2% -$556K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26.6M 2.75%
489,863
-555
-0.1% -$30.9K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$26.6M 2.75%
789,100
-10,830
-1% -$383K
AAPL icon
13
Apple
AAPL
$4.89T
$26.6M 2.75%
634,028
+10,440
+2% +$449K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.5M 2.53%
520,857
-11,245
-2% -$539K
PWV icon
15
Invesco Large Cap Value ETF
PWV
$1.66B
$22.1M 2.28%
604,542
+3,880
+0.6% +$148K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$22M 2.28%
767,440
-2,620
-0.3% -$77K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21.6M 2.24%
265,799
+103,084
+63% +$8.78M
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$20M 2.07%
244,305
– –
HEEM icon
19
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$19.2M 1.98%
712,190
-1,245
-0.2% -$34.1K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16B
$17.1M 1.77%
231,650
-37,990
-14% -$2.9M
IHF icon
21
iShares US Healthcare Providers ETF
IHF
$1.18B
$16.8M 1.73%
531,025
+228,125
+75% +$7.42M
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.64B
$16.5M 1.71%
344,756
+19,725
+6% +$980K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$14.4M 1.49%
653,700
-131,500
-17% -$3.01M
INTC icon
24
Intel
INTC
$466B
$13.8M 1.42%
264,243
-911
-0.3% -$43.3K
EWH icon
25
iShares MSCI Hong Kong ETF
EWH
$1.22B
$12.4M 1.29%
491,096
-3,710
-0.7% -$95.6K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Wharton Business Group held 108 positions worth $967M, up 0.35% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wharton Business Group's Q1 2018 filing shows 1 new, 26 increased, 40 reduced and 8 closed positions. Its largest new stake was Netflix: 10,000 shares worth $295K. The largest sale was AbbVie, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q1 2018 buy was Netflix: 10,000 shares worth $295K.
  • Wharton Business Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2018, an estimated $8.78M increase.
  • Wharton Business Group's biggest Q1 2018 reduction was Invesco KBW Bank ETF, cutting an estimated $3.06M.
  • Wharton Business Group fully exited AbbVie in Q1 2018, selling an estimated $4.11M.
  • Wharton Business Group's ten largest holdings make up 54% of its $967M portfolio in Q1 2018.
  • Wharton Business Group opened 1 new position and closed 8 in Q1 2018.
  • Wharton Business Group's portfolio value rose 0.35% quarter-over-quarter to $967M.

Based on Wharton Business Group's 13F filing for Q1 2018, filed 3 May 2018.