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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
-21.46%
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
$885M
AUM Growth
-$191M
Cap. Flow
+$60.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
57.65%
Holding
120
New
2
Increased
31
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$36.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$30.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.35M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.7M
2
GS icon
Goldman Sachs
GS
+$7.81M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$3.96M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 1.46%
3 Consumer Discretionary 1.08%
4 Communication Services 0.77%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$90.9M 10.28%
1,121,990
+155,607
+16% +$14.9M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$90.5M 10.23%
2,236,373
+88,676
+4% +$4.35M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$63.8M 7.21%
1,028,088
+522,348
+103% +$36.7M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$52M 5.87%
1,293,346
+25,706
+2% +$1.17M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$49.2M 5.57%
190,587
+771
+0.4% +$236K
KBWB icon
6
Invesco KBW Bank ETF
KBWB
$7.08B
$47.6M 5.38%
1,419,948
+52,864
+4% +$2.59M
AAPL icon
7
Apple
AAPL
$4.89T
$32.3M 3.65%
507,996
-8,228
-2% -$605K
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
$28.5M 3.22%
1,992,695
+5,250
+0.3% +$92.7K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$28.1M 3.17%
316,957
+1,004
+0.3% +$97.5K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$27.1M 3.06%
429,952
+86,370
+25% +$6.98M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$26.5M 2.99%
+564,018
New +$30.4M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24M 2.71%
584,522
-32,022
-5% -$1.57M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.2M 2.63%
692,523
-17,492
-2% -$713K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16B
$21.3M 2.41%
253,241
-1,310
-0.5% -$125K
EEMA icon
15
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$20.2M 2.28%
354,892
-42,650
-11% -$2.81M
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$18.1M 2.05%
747,525
-13,710
-2% -$390K
IHF icon
17
iShares US Healthcare Providers ETF
IHF
$1.18B
$17.9M 2.02%
535,525
+1,575
+0.3% +$59.6K
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.66B
$15.9M 1.79%
526,662
-11,920
-2% -$448K
INTC icon
19
Intel
INTC
$466B
$14.3M 1.61%
263,393
-1,070
-0.4% -$63.3K
KBE icon
20
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11.2M 1.27%
415,966
+26,835
+7% +$1.07M
CSCO icon
21
Cisco
CSCO
$450B
$11M 1.24%
278,818
+38
+0% +$1.67K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.7M 1.21%
335,278
-53,640
-14% -$1.92M
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$10.4M 1.18%
562,800
– –
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.04B
$10.2M 1.16%
178,550
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$10.1M 1.15%
112,582
+23,662
+27% +$2.87M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Wharton Business Group held 120 positions worth $885M, down 18% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $60.5M of net new capital in Q1 2020, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 564,018 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $16.7M trimmed.

  • Wharton Business Group's largest Q1 2020 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 564,018 shares worth $26.5M.
  • Wharton Business Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, an estimated $36.7M increase.
  • Wharton Business Group's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $16.7M.
  • Wharton Business Group fully exited Goldman Sachs in Q1 2020, selling an estimated $7.81M.
  • Wharton Business Group's ten largest holdings make up 58% of its $885M portfolio in Q1 2020.
  • Wharton Business Group opened 2 new positions and closed 19 in Q1 2020.
  • Wharton Business Group's portfolio value fell 18% quarter-over-quarter to $885M.

Based on Wharton Business Group's 13F filing for Q1 2020, filed 27 Apr 2020.