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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
+17.96%
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
$1.04B
AUM Growth
+$153M
Cap. Flow
-$900K
Cap. Flow %
-0.09%
Top 10 Hldgs %
57.31%
Holding
118
New
17
Increased
26
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.4M
2
GS icon
Goldman Sachs
GS
+$8.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.65M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
2
HDV
iShares Core High Dividend ETF
HDV
+$14.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.29M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 3.11%
3 Consumer Discretionary 1.11%
4 Communication Services 0.77%
5 Healthcare 0.27%
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
$104M 10.04%
1,086,122
-35,868
-3% -$3.29M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$79.8M 7.69%
1,676,049
-560,324
-25% -$25M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$67.5M 6.51%
1,021,904
-6,184
-0.6% -$401K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$66.4M 6.4%
1,271,236
-22,110
-2% -$1.04M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$59M 5.69%
190,622
+35
+0% +$10.3K
KBWB icon
6
Invesco KBW Bank ETF
KBWB
$7.08B
$54.8M 5.28%
1,433,821
+13,873
+1% +$518K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$54.4M 5.25%
1,046,663
+482,645
+86% +$24.4M
AAPL icon
8
Apple
AAPL
$4.89T
$45.4M 4.37%
497,260
-10,736
-2% -$832K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$32M 3.08%
442,763
+12,811
+3% +$893K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$31.1M 3%
311,179
-5,778
-2% -$570K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$27.8M 2.68%
583,649
-873
-0.1% -$39.1K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.3M 2.63%
687,978
-4,545
-0.7% -$168K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16B
$27M 2.6%
253,241
– –
EEMA icon
14
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$22M 2.12%
329,262
-25,630
-7% -$1.6M
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$20.6M 1.99%
747,525
– –
IHF icon
16
iShares US Healthcare Providers ETF
IHF
$1.18B
$20.6M 1.98%
533,375
-2,150
-0.4% -$81K
HDV
17
iShares Core High Dividend ETF
HDV
$14.4B
$17.7M 1.7%
1,088,320
-904,375
-45% -$14.6M
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.66B
$17.4M 1.68%
520,181
-6,481
-1% -$214K
INTC icon
19
Intel
INTC
$466B
$15.8M 1.52%
263,588
+195
+0.1% +$11.7K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.3M 1.28%
168,997
+42,545
+34% +$3.31M
CSCO icon
21
Cisco
CSCO
$450B
$13M 1.26%
279,280
+462
+0.2% +$20.3K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.5M 1.21%
361,591
+26,313
+8% +$897K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$12.2M 1.17%
562,800
– –
JPM icon
24
JPMorgan Chase
JPM
$939B
$11.7M 1.13%
124,882
+12,300
+11% +$1.17M
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.04B
$11.7M 1.13%
178,550
– –
1
2 3 4 5

Similar funds

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
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
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

Wharton Business Group's Q2 2020 Portfolio in Review

As of Q2 2020, Wharton Business Group held 118 positions worth $1.04B, up 17% from $885M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wharton Business Group's Q2 2020 filing shows 17 new, 26 increased, 43 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 47,108 shares worth $9.31M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q2 2020 buy was Goldman Sachs: 47,108 shares worth $9.31M.
  • Wharton Business Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, an estimated $24.4M increase.
  • Wharton Business Group's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25M.
  • Wharton Business Group fully exited WisdomTree Emerging Markets Consumer Growth Fund in Q2 2020, selling an estimated $1.83M.
  • Wharton Business Group's ten largest holdings make up 57% of its $1.04B portfolio in Q2 2020.
  • Wharton Business Group opened 17 new positions and closed 5 in Q2 2020.
  • Wharton Business Group's portfolio value rose 17% quarter-over-quarter to $1.04B.

Based on Wharton Business Group's 13F filing for Q2 2020, filed 11 Aug 2020.