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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
-0.45%
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
$998M
AUM Growth
+$16.2M
Cap. Flow
+$22.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
56.13%
Holding
103
New
2
Increased
15
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.54M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.37M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.07M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.73M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$533K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
5
DHR icon
Danaher
DHR
+$331K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 2.09%
3 Consumer Discretionary 0.99%
4 Communication Services 0.65%
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
$105M 10.55%
2,147,757
+15,945
+0.7% +$791K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$90.1M 9.03%
975,108
+1,460
+0.1% +$134K
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$7.08B
$72.1M 7.22%
1,398,694
-2,180
-0.2% -$109K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$56.7M 5.68%
189,946
-1,573
-0.8% -$468K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$53.8M 5.39%
1,335,510
+54,530
+4% +$2.18M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$53.3M 5.35%
873,365
-13,235
-1% -$799K
HDV
7
iShares Core High Dividend ETF
HDV
$14.4B
$38.6M 3.87%
2,049,545
+285,700
+16% +$5.37M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$31.5M 3.16%
631,649
+131,125
+26% +$6.54M
AAPL icon
9
Apple
AAPL
$4.89T
$30.2M 3.03%
539,352
-3,860
-0.7% -$202K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.5M 2.85%
707,560
+1,350
+0.2% +$55.7K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$28.2M 2.82%
343,432
– –
EEMA icon
12
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$25.5M 2.55%
399,722
-1,480
-0.4% -$94.6K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23.7M 2.38%
263,248
+200
+0.1% +$18.3K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$23M 2.3%
766,570
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$22.7M 2.28%
767,612
+1,080
+0.1% +$32.7K
HEEM icon
16
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$22.7M 2.27%
921,270
– –
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$22.2M 2.22%
254,796
– –
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.66B
$21.6M 2.16%
563,467
-2,000
-0.4% -$74.8K
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.64B
$18.1M 1.81%
418,466
+64,155
+18% +$2.73M
IHF icon
20
iShares US Healthcare Providers ETF
IHF
$1.18B
$16.6M 1.67%
513,725
– –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15M 1.5%
399,773
+4,085
+1% +$152K
CSCO icon
22
Cisco
CSCO
$450B
$13.7M 1.38%
278,205
– –
INTC icon
23
Intel
INTC
$466B
$13.5M 1.36%
262,458
– –
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$13.4M 1.35%
570,525
– –
EWH icon
25
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11.1M 1.11%
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 Q3 2019 Portfolio in Review

As of Q3 2019, Wharton Business Group held 103 positions worth $998M, up 1.7% from $982M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.9%. Wharton Business Group opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q3 2019 buy was EQT Corp: 20,011 shares worth $213K.
  • Wharton Business Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $6.54M increase.
  • Wharton Business Group's biggest Q3 2019 reduction was iShares S&P 100 ETF, cutting an estimated $1.57M.
  • Wharton Business Group fully exited DuPont de Nemours in Q3 2019, selling an estimated $230K.
  • Wharton Business Group's ten largest holdings make up 56% of its $998M portfolio in Q3 2019.
  • Wharton Business Group opened 2 new positions and closed 3 in Q3 2019.
  • Wharton Business Group's portfolio value rose 1.7% quarter-over-quarter to $998M.

Based on Wharton Business Group's 13F filing for Q3 2019, filed 30 Oct 2019.