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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
+12.42%
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
$966M
AUM Growth
+$118M
Cap. Flow
+$13.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.28%
Holding
102
New
5
Increased
23
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2M
5
AAPL icon
Apple
AAPL
+$1.99M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.62M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.84M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$573K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 1.96%
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
$106M 11%
2,054,463
+13,957
+0.7% +$707K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$86M 8.9%
970,644
+187,702
+24% +$15.8M
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$7.08B
$63.7M 6.6%
1,322,419
+24,982
+2% +$1.24M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$54.6M 5.65%
191,924
-106
-0.1% -$29K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$54M 5.59%
1,459,486
+58,712
+4% +$2.01M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.7M 5.04%
802,091
-39,575
-5% -$2.34M
HDV
7
iShares Core High Dividend ETF
HDV
$14.4B
$33.5M 3.47%
1,797,715
-424,390
-19% -$7.62M
AAPL icon
8
Apple
AAPL
$4.89T
$31.1M 3.22%
655,824
+46,852
+8% +$1.99M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.6M 2.96%
673,810
+2,608
+0.4% +$107K
EEMA icon
10
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$27.5M 2.85%
406,342
-8,775
-2% -$573K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$27.4M 2.83%
342,802
+82,374
+32% +$6.53M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$25.3M 2.62%
764,632
-14,794
-2% -$475K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.2M 2.6%
501,559
-11,604
-2% -$568K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$24M 2.48%
261,233
+2,628
+1% +$237K
HEEM icon
15
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$23.5M 2.43%
921,270
-1,090
-0.1% -$27.1K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$22.2M 2.29%
767,440
– –
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$21M 2.17%
255,156
+25,590
+11% +$2M
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.66B
$20.1M 2.08%
568,152
+1,675
+0.3% +$59K
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$1.18B
$17.3M 1.79%
513,725
+10,400
+2% +$362K
CSCO icon
20
Cisco
CSCO
$450B
$15M 1.55%
278,205
-66
-0% -$3.21K
KBE icon
21
State Street SPDR S&P Bank ETF
KBE
$1.64B
$14.4M 1.49%
344,591
-3,300
-0.9% -$141K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.3M 1.48%
390,898
+11,010
+3% +$396K
INTC icon
23
Intel
INTC
$466B
$14.1M 1.46%
262,558
-239
-0.1% -$12.1K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$12.9M 1.34%
570,525
-83,175
-13% -$1.84M
EWH icon
25
iShares MSCI Hong Kong ETF
EWH
$1.22B
$12.8M 1.33%
489,888
– –
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q1 2019, Wharton Business Group held 102 positions worth $966M, up 14% from $849M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wharton Business Group's Q1 2019 filing shows 5 new, 23 increased, 34 reduced and 2 closed positions. Its largest new stake was IBM: 1,730 shares worth $233K. The largest sale was iShares Core High Dividend ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q1 2019 buy was IBM: 1,730 shares worth $233K.
  • Wharton Business Group added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $15.8M increase.
  • Wharton Business Group's biggest Q1 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $7.62M.
  • Wharton Business Group fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2019, selling an estimated $2.99M.
  • Wharton Business Group's ten largest holdings make up 55% of its $966M portfolio in Q1 2019.
  • Wharton Business Group opened 5 new positions and closed 2 in Q1 2019.
  • Wharton Business Group's portfolio value rose 14% quarter-over-quarter to $966M.

Based on Wharton Business Group's 13F filing for Q1 2019, filed 1 May 2019.