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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
-0.32%
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
$961M
AUM Growth
-$6.34M
Cap. Flow
+$4.79K
Cap. Flow %
0%
Top 10 Hldgs %
53.39%
Holding
104
New
4
Increased
29
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.52M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$1.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$598K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$519K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$356K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.02M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$439K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 1.65%
3 Consumer Discretionary 0.95%
4 Communication Services 0.66%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$75.8M 7.89%
1,444,369
+10,662
+0.7% +$598K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$68.5M 7.13%
820,912
+66,012
+9% +$5.52M
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$7.08B
$65.7M 6.84%
1,226,295
+6,110
+0.5% +$340K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$60M 6.24%
1,590,230
+5,770
+0.4% +$215K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$52.3M 5.45%
191,579
-18,598
-9% -$5.06M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$50.7M 5.27%
1,458,614
+10,386
+0.7% +$356K
HDV
7
iShares Core High Dividend ETF
HDV
$14.4B
$41.4M 4.3%
2,432,630
-118,750
-5% -$2.02M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.8M 3.73%
565,443
+1,190
+0.2% +$78.8K
BBRC
9
DELISTED
Columbia Beyond BRICs ETF
BBRC
$32.7M 3.41%
1,887,150
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30M 3.12%
789,100
– –
AAPL icon
11
Apple
AAPL
$4.89T
$29M 3.02%
627,256
-6,772
-1% -$307K
EEMA icon
12
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$27.6M 2.88%
399,322
-1,025
-0.3% -$75.1K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.7M 2.67%
494,884
+5,021
+1% +$272K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$22.7M 2.36%
767,440
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.5M 2.34%
532,342
+11,485
+2% +$519K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$22.2M 2.31%
266,315
+516
+0.2% +$42.8K
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.66B
$21.1M 2.2%
592,482
-12,060
-2% -$439K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$20.2M 2.11%
244,817
+512
+0.2% +$43K
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$1.18B
$18.7M 1.94%
531,025
– –
HEEM icon
20
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$18.2M 1.9%
712,190
– –
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16B
$18.1M 1.89%
231,650
– –
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.64B
$16.3M 1.69%
344,761
+5
+0% +$244
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$14.7M 1.53%
653,700
– –
INTC icon
24
Intel
INTC
$466B
$13.1M 1.36%
262,871
-1,372
-0.5% -$72.9K
CSCO icon
25
Cisco
CSCO
$450B
$12M 1.25%
278,331
-43
-0% -$1.88K
1
2 3 4 5

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HI
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MG
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NIG
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PCIG
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ACM
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BCV
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ACIM
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Wharton Business Group's Q2 2018 Portfolio in Review

As of Q2 2018, Wharton Business Group held 104 positions worth $961M, down 0.66% from $967M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wharton Business Group's Q2 2018 filing shows 4 new, 29 increased, 29 reduced and 2 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 37,257 shares worth $1.02M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q2 2018 buy was Invesco S&P SmallCap Information Technology ETF: 37,257 shares worth $1.02M.
  • Wharton Business Group added most to iShares MSCI USA Quality Factor ETF in Q2 2018, an estimated $5.52M increase.
  • Wharton Business Group's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.06M.
  • Wharton Business Group fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2018, selling an estimated $1M.
  • Wharton Business Group's ten largest holdings make up 53% of its $961M portfolio in Q2 2018.
  • Wharton Business Group opened 4 new positions and closed 2 in Q2 2018.
  • Wharton Business Group's portfolio value fell 0.66% quarter-over-quarter to $961M.

Based on Wharton Business Group's 13F filing for Q2 2018, filed 9 Aug 2018.