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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
-13.43%
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
$849M
AUM Growth
-$159M
Cap. Flow
-$24.4M
Cap. Flow %
-2.88%
Top 10 Hldgs %
54.65%
Holding
104
New
3
Increased
22
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$9.85M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$5.01M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.81M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.8M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
+$18M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.95M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 2.06%
3 Consumer Discretionary 1.09%
4 Communication Services 0.67%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$96.2M 11.34%
2,040,506
+213,557
+12% +$10.3M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$60.1M 7.08%
782,942
-36,845
-4% -$3.06M
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$7.08B
$57.1M 6.72%
1,297,437
+76,005
+6% +$3.81M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$48.3M 5.69%
192,030
+753
+0.4% +$204K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$46.3M 5.46%
841,666
+264,668
+46% +$15.5M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43.4M 5.12%
1,400,774
-8,290
-0.6% -$280K
HDV
7
iShares Core High Dividend ETF
HDV
$14.4B
$37.5M 4.42%
2,222,105
-204,975
-8% -$3.65M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.6M 3.01%
671,202
+61,465
+10% +$2.38M
EEMA icon
9
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$25.3M 2.98%
415,117
+5,710
+1% +$356K
AAPL icon
10
Apple
AAPL
$4.89T
$24M 2.83%
608,972
-1,288
-0.2% -$62.4K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23.4M 2.76%
513,163
+15,870
+3% +$762K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$22.4M 2.64%
258,605
-9,685
-4% -$877K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$22.4M 2.63%
779,426
+248
+0% +$8.3K
HEEM icon
14
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$21.2M 2.5%
922,360
+210,170
+30% +$5.01M
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$19.8M 2.33%
767,440
– –
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$18.9M 2.23%
260,428
+15,611
+6% +$1.26M
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.66B
$18.5M 2.18%
566,477
-22,980
-4% -$811K
IHF icon
18
iShares US Healthcare Providers ETF
IHF
$1.18B
$16.6M 1.96%
503,325
-14,350
-3% -$544K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16B
$16.5M 1.94%
229,566
-1,964
-0.8% -$152K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$13.3M 1.57%
653,700
– –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13M 1.53%
379,888
-1,209,232
-76% -$42.8M
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.64B
$13M 1.53%
347,891
+5,275
+2% +$224K
INTC icon
23
Intel
INTC
$466B
$12.3M 1.45%
262,797
– –
CSCO icon
24
Cisco
CSCO
$450B
$12.1M 1.42%
278,271
– –
EWH icon
25
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11.1M 1.3%
489,888
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Wharton Business Group held 104 positions worth $849M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wharton Business Group's Q4 2018 filing shows 3 new, 22 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares MSCI China ETF: 179,245 shares worth $9.43M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q4 2018 buy was iShares MSCI China ETF: 179,245 shares worth $9.43M.
  • Wharton Business Group added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $15.5M increase.
  • Wharton Business Group's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $42.8M.
  • Wharton Business Group fully exited Invesco Financial Preferred ETF in Q4 2018, selling an estimated $6.95M.
  • Wharton Business Group's ten largest holdings make up 55% of its $849M portfolio in Q4 2018.
  • Wharton Business Group opened 3 new positions and closed 7 in Q4 2018.
  • Wharton Business Group's portfolio value fell 16% quarter-over-quarter to $849M.

Based on Wharton Business Group's 13F filing for Q4 2018, filed 8 Feb 2019.