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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
+1.9%
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
$982M
AUM Growth
+$15.4M
Cap. Flow
-$1.89M
Cap. Flow %
-0.19%
Top 10 Hldgs %
55.87%
Holding
105
New
5
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.95M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$422K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.81M
2
AAPL icon
Apple
AAPL
+$5.49M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$3.7M
4
HDV
iShares Core High Dividend ETF
HDV
+$635K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$340K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 2.08%
3 Consumer Discretionary 1.12%
4 Communication Services 0.62%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$110M 11.17%
2,131,812
+77,349
+4% +$3.95M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$89.1M 9.07%
973,648
+3,004
+0.3% +$270K
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$7.08B
$70.7M 7.2%
1,400,874
+78,455
+6% +$3.94M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$56.5M 5.75%
191,519
-405
-0.2% -$117K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$54.4M 5.55%
886,600
+84,509
+11% +$5.18M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$50M 5.09%
1,280,980
-178,506
-12% -$6.81M
HDV
7
iShares Core High Dividend ETF
HDV
$14.4B
$33.3M 3.4%
1,763,845
-33,870
-2% -$635K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30M 3.06%
706,210
+32,400
+5% +$1.36M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$27.9M 2.84%
343,432
+630
+0.2% +$50.5K
AAPL icon
10
Apple
AAPL
$4.89T
$26.9M 2.74%
543,212
-112,612
-17% -$5.49M
EEMA icon
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$26.5M 2.7%
401,202
-5,140
-1% -$340K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.5M 2.6%
500,524
-1,035
-0.2% -$52.2K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$24.4M 2.49%
766,532
+1,900
+0.2% +$60.8K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$24.4M 2.48%
263,048
+1,815
+0.7% +$163K
HEEM icon
15
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$23.5M 2.39%
921,270
– –
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$22.9M 2.33%
766,570
-870
-0.1% -$25.6K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$21.9M 2.23%
254,796
-360
-0.1% -$30.3K
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.66B
$20.8M 2.12%
565,467
-2,685
-0.5% -$97K
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$1.18B
$17.6M 1.79%
513,725
– –
KBE icon
20
State Street SPDR S&P Bank ETF
KBE
$1.64B
$15.4M 1.57%
354,311
+9,720
+3% +$422K
CSCO icon
21
Cisco
CSCO
$450B
$15.2M 1.55%
278,205
– –
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.6M 1.49%
395,688
+4,790
+1% +$176K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$13.3M 1.36%
570,525
– –
EWH icon
24
iShares MSCI Hong Kong ETF
EWH
$1.22B
$12.7M 1.29%
489,888
– –
INTC icon
25
Intel
INTC
$466B
$12.6M 1.28%
262,458
-100
-0% -$4.96K
1
2 3 4 5

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Wharton Business Group's Q2 2019 Portfolio in Review

As of Q2 2019, Wharton Business Group held 105 positions worth $982M, up 1.6% from $966M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wharton Business Group's Q2 2019 filing shows 5 new, 20 increased, 25 reduced and 4 closed positions. Its largest new stake was Cigna: 1,626 shares worth $256K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.81M.

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

  • Wharton Business Group's largest Q2 2019 buy was Cigna: 1,626 shares worth $256K.
  • Wharton Business Group added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $5.18M increase.
  • Wharton Business Group's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.81M.
  • Wharton Business Group fully exited Columbia Beyond BRICs ETF in Q2 2019, selling an estimated $3.7M.
  • Wharton Business Group's ten largest holdings make up 56% of its $982M portfolio in Q2 2019.
  • Wharton Business Group opened 5 new positions and closed 4 in Q2 2019.
  • Wharton Business Group's portfolio value rose 1.6% quarter-over-quarter to $982M.

Based on Wharton Business Group's 13F filing for Q2 2019, filed 8 Aug 2019.