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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
+14.89%
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
$1.22B
AUM Growth
+$136M
Cap. Flow
-$16.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
59.39%
Holding
120
New
10
Increased
25
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.8M
2
EXI icon
iShares Global Industrials ETF
EXI
+$17.6M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$9.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.4M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.14M
3
SON icon
Sonoco
SON
+$7.96M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.66M
5
INTC icon
Intel
INTC
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 4.67%
3 Communication Services 0.64%
4 Consumer Discretionary 0.37%
5 Healthcare 0.24%
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
$124M 10.18%
1,068,691
-14,765
-1% -$1.63M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$97.8M 8.02%
1,576,574
+4,720
+0.3% +$272K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$77.5M 6.36%
1,056,337
-115,567
-10% -$8.14M
AAPL icon
4
Apple
AAPL
$4.89T
$77.3M 6.34%
582,692
-12,241
-2% -$1.47M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$71.3M 5.85%
189,929
-25
-0% -$8.9K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$66.6M 5.46%
1,091,068
-2,535
-0.2% -$148K
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$7.08B
$64.9M 5.32%
1,287,956
-98,525
-7% -$4.4M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$63.4M 5.2%
975,548
-47,376
-5% -$2.89M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$47.2M 3.87%
542,848
+88,130
+19% +$7.17M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$34.1M 2.8%
584,239
+775
+0.1% +$42.2K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32.6M 2.68%
287,737
-19,397
-6% -$2.12M
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16B
$30M 2.46%
225,701
-27,625
-11% -$3.48M
EEMA icon
13
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$28.6M 2.34%
326,562
-1,190
-0.4% -$97.2K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$22.6M 1.86%
742,700
– –
EWH icon
15
iShares MSCI Hong Kong ETF
EWH
$1.22B
$22.4M 1.84%
908,587
+420,170
+86% +$9.8M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.8M 1.79%
435,877
-33,696
-7% -$1.58M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20.3M 1.66%
228,990
+211,345
+1,198% +$17.8M
IHF icon
18
iShares US Healthcare Providers ETF
IHF
$1.18B
$19.8M 1.63%
422,375
-106,250
-20% -$4.72M
JPM icon
19
JPMorgan Chase
JPM
$939B
$19.3M 1.58%
151,959
+1,625
+1% +$182K
EXI icon
20
iShares Global Industrials ETF
EXI
$1.41B
$18.6M 1.53%
+174,305
New +$17.6M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$15.9M 1.3%
173,865
-2,135
-1% -$185K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$15M 1.23%
562,800
– –
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.04B
$14.5M 1.19%
178,550
– –
GS icon
24
Goldman Sachs
GS
$313B
$14.4M 1.18%
54,621
– –
HDV
25
iShares Core High Dividend ETF
HDV
$14.4B
$14.1M 1.15%
803,295
-191,750
-19% -$3.25M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Wharton Business Group held 120 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wharton Business Group's Q4 2020 filing shows 10 new, 25 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares Global Industrials ETF: 174,305 shares worth $18.6M. The largest sale was Invesco Large Cap Value ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • Wharton Business Group's largest Q4 2020 buy was iShares Global Industrials ETF: 174,305 shares worth $18.6M.
  • Wharton Business Group added most to State Street Industrial Select Sector SPDR ETF in Q4 2020, an estimated $17.8M increase.
  • Wharton Business Group's biggest Q4 2020 reduction was Invesco Large Cap Value ETF, cutting an estimated $10.9M.
  • Wharton Business Group fully exited Sonoco in Q4 2020, selling an estimated $7.96M.
  • Wharton Business Group's ten largest holdings make up 59% of its $1.22B portfolio in Q4 2020.
  • Wharton Business Group opened 10 new positions and closed 4 in Q4 2020.
  • Wharton Business Group's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Wharton Business Group's 13F filing for Q4 2020, filed 11 Feb 2021.