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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
+7.79%
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
+$45.9M
Cap. Flow
-$24.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
59.61%
Holding
118
New
5
Increased
24
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.2M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.59M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.49M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.41M
4
INTC icon
Intel
INTC
+$6.2M
5
CSCO icon
Cisco
CSCO
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 4.16%
3 Consumer Discretionary 1.17%
4 Communication Services 0.65%
5 Healthcare 0.3%
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
$112M 10.37%
1,083,456
-2,666
-0.2% -$273K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$83M 7.66%
1,571,854
-104,195
-6% -$5.46M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$79.8M 7.37%
1,171,904
+150,000
+15% +$10.2M
AAPL icon
4
Apple
AAPL
$4.89T
$68.9M 6.36%
594,933
+97,673
+20% +$10.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$63.8M 5.89%
189,954
-668
-0.4% -$222K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$60.3M 5.57%
1,093,603
+46,940
+4% +$2.59M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$59.7M 5.51%
1,022,924
-248,312
-20% -$14M
KBWB icon
8
Invesco KBW Bank ETF
KBWB
$7.08B
$52M 4.8%
1,386,481
-47,340
-3% -$1.83M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$33.5M 3.1%
454,718
+11,955
+3% +$888K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32.4M 2.99%
307,134
-4,045
-1% -$426K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16B
$30.7M 2.84%
253,326
+85
+0% +$10K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$29.4M 2.72%
583,464
-185
-0% -$9.38K
EEMA icon
13
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$24.5M 2.26%
327,752
-1,510
-0.5% -$112K
IHF icon
14
iShares US Healthcare Providers ETF
IHF
$1.18B
$21.3M 1.97%
528,625
-4,750
-0.9% -$192K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$20.5M 1.89%
742,700
-4,825
-0.6% -$134K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.3M 1.87%
469,573
-218,405
-32% -$9.49M
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.66B
$17.8M 1.64%
522,851
+2,670
+0.5% +$91.9K
HDV
18
iShares Core High Dividend ETF
HDV
$14.4B
$16M 1.48%
995,045
-93,275
-9% -$1.55M
JPM icon
19
JPMorgan Chase
JPM
$939B
$14.5M 1.34%
150,334
+25,452
+20% +$2.5M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.2M 1.31%
176,000
+7,003
+4% +$574K
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.04B
$13.2M 1.22%
178,550
– –
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$12.8M 1.18%
562,800
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 1.09%
55,560
+21,890
+65% +$4.48M
PWB icon
24
Invesco Large Cap Growth ETF
PWB
$2.29B
$11.8M 1.09%
190,994
-6,725
-3% -$401K
HEEM icon
25
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$11.2M 1.04%
414,245
– –
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 2020 Portfolio in Review

As of Q3 2020, Wharton Business Group held 118 positions worth $1.08B, up 4.4% from $1.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wharton Business Group's Q3 2020 filing shows 5 new, 24 increased, 41 reduced and 8 closed positions. Its largest new stake was Cognex: 15,000 shares worth $977K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q3 2020 buy was Cognex: 15,000 shares worth $977K.
  • Wharton Business Group added most to Apple in Q3 2020, an estimated $10.7M increase.
  • Wharton Business Group's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14M.
  • Wharton Business Group fully exited Alerian MLP ETF in Q3 2020, selling an estimated $2.42M.
  • Wharton Business Group's ten largest holdings make up 60% of its $1.08B portfolio in Q3 2020.
  • Wharton Business Group opened 5 new positions and closed 8 in Q3 2020.
  • Wharton Business Group's portfolio value rose 4.4% quarter-over-quarter to $1.08B.

Based on Wharton Business Group's 13F filing for Q3 2020, filed 6 Nov 2020.