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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
+10%
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
$1.08B
AUM Growth
+$78.2M
Cap. Flow
-$15.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
55.02%
Holding
122
New
22
Increased
23
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$37.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.16M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$742K
5
BABA icon
Alibaba
BABA
+$596K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.7M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$13M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.94M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 2.36%
3 Consumer Discretionary 1.09%
4 Communication Services 0.73%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$115M 10.73%
2,147,697
-60
-0% -$3.09K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$97.6M 9.07%
966,383
-8,725
-0.9% -$840K
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$7.08B
$79.6M 7.4%
1,367,084
-31,610
-2% -$1.74M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$61.4M 5.7%
189,816
-130
-0.1% -$40.2K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$58.1M 5.4%
1,267,640
-67,870
-5% -$2.91M
HDV
6
iShares Core High Dividend ETF
HDV
$14.4B
$39M 3.62%
1,987,445
-62,100
-3% -$1.19M
AAPL icon
7
Apple
AAPL
$4.89T
$37.9M 3.52%
516,224
-23,128
-4% -$1.49M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$37.7M 3.5%
+505,740
New +$37.7M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$33.1M 3.08%
616,544
-15,105
-2% -$785K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32.2M 2.99%
315,953
+52,705
+20% +$5.07M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.6M 2.93%
710,015
+2,455
+0.3% +$104K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$30.8M 2.87%
343,582
+150
+0% +$12.9K
EEMA icon
13
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$28.1M 2.61%
397,542
-2,180
-0.5% -$147K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16B
$24.6M 2.28%
254,551
-245
-0.1% -$22.4K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$23.2M 2.16%
761,235
-5,335
-0.7% -$163K
PWV icon
16
Invesco Large Cap Value ETF
PWV
$1.66B
$22.3M 2.07%
538,582
-24,885
-4% -$992K
IHF icon
17
iShares US Healthcare Providers ETF
IHF
$1.18B
$21.4M 1.99%
533,950
+20,225
+4% +$742K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.3M 1.98%
326,237
-547,128
-63% -$34.7M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$21.1M 1.96%
702,162
-65,450
-9% -$1.94M
KBE icon
20
State Street SPDR S&P Bank ETF
KBE
$1.64B
$18.4M 1.71%
389,131
-29,335
-7% -$1.33M
INTC icon
21
Intel
INTC
$466B
$15.8M 1.47%
264,463
+2,005
+0.8% +$112K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.6M 1.36%
388,918
-10,855
-3% -$405K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$14.3M 1.33%
562,800
-7,725
-1% -$188K
CSCO icon
24
Cisco
CSCO
$450B
$13.4M 1.24%
278,780
+575
+0.2% +$26.7K
JPM icon
25
JPMorgan Chase
JPM
$939B
$12.4M 1.15%
88,920
+2,015
+2% +$258K
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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Wharton Business Group's Q4 2019 Portfolio in Review

As of Q4 2019, Wharton Business Group held 122 positions worth $1.08B, up 7.8% from $998M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wharton Business Group's Q4 2019 filing shows 22 new, 23 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 505,740 shares worth $37.7M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q4 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 505,740 shares worth $37.7M.
  • Wharton Business Group added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $5.07M increase.
  • Wharton Business Group's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $34.7M.
  • Wharton Business Group fully exited ConocoPhillips in Q4 2019, selling an estimated $756K.
  • Wharton Business Group's ten largest holdings make up 55% of its $1.08B portfolio in Q4 2019.
  • Wharton Business Group opened 22 new positions and closed 4 in Q4 2019.
  • Wharton Business Group's portfolio value rose 7.8% quarter-over-quarter to $1.08B.

Based on Wharton Business Group's 13F filing for Q4 2019, filed 4 Feb 2020.