Wharton Business Group
Latest statistics and disclosures from Wharton Business Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUSB, QUAL, IEMG, EFAV, VLUE, and represent 61.01% of Wharton Business Group's stock portfolio.
- Added to shares of these 10 stocks: VUSB (+$200M), VLUE (+$11M), CNYA, USMV, IRBO, JPM, IHAK, XLF, XT, SMLF.
- Started 7 new stock positions in DGRW, QSY, VUSB, COP, WELL, VONG, MAA.
- Reduced shares in these 10 stocks: IVV (-$82M), AAPL (-$79M), EEMV (-$60M), IWY (-$35M), EEMA (-$30M), VYM (-$27M), EWH (-$24M), EXI (-$22M), IHF (-$18M), BRK.B (-$17M).
- Sold out of its positions in AMZN, AMGN, AAPL, ADSK, BAC, BK, BRK.B, CI, CAT, CVX.
- Wharton Business Group was a net seller of stock by $-284M.
- Wharton Business Group has $986M in assets under management (AUM), dropping by -23.04%.
- Central Index Key (CIK): 0001513126
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Portfolio Holdings for Wharton Business Group
Companies in the Wharton Business Group portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 20.3 | $200M | NEW | 4.0M | 50.14 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 15.2 | $149M | 1.1M | 131.73 | ||
| Ishares Core Msci Emkt (IEMG) | 9.6 | $95M | 1.5M | 61.76 | ||
| Ishares Tr Msci Eafe Min Vl (EFAV) | 8.2 | $81M | 1.1M | 75.34 | ||
| Ishares Tr Msci Usa Value (VLUE) | 7.7 | $76M | +17% | 755k | 100.70 | |
| Select Sector Spdr Tr Technology (XLK) | 5.7 | $56M | -10% | 376k | 149.32 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 4.8 | $47M | -13% | 700k | 67.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.1 | $31M | -16% | 239k | 127.30 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $27M | +6% | 168k | 163.69 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.6 | $26M | 263k | 97.84 | ||
| Ishares Tr Hdg Msci Eafe (HEFA) | 2.1 | $21M | 599k | 34.39 | ||
| Goldman Sachs (GS) | 2.1 | $21M | 54k | 378.04 | ||
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.5 | $15M | 91k | 158.36 | ||
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 1.3 | $13M | 174k | 74.02 | ||
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| Ishares Tr Core High Dv Etf (HDV) | 1.3 | $13M | -15% | 134k | 94.26 | |
| Ishares Tr Msci China Etf (MCHI) | 1.2 | $12M | 180k | 67.53 | ||
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.9 | $9.2M | +6% | 207k | 44.46 | |
| Ishares Tr Genomics Immun (IDNA) | 0.8 | $8.2M | 161k | 50.71 | ||
| Cisco Systems (CSCO) | 0.8 | $8.0M | 147k | 54.43 | ||
| Ishares Tr Cybersecurity (IHAK) | 0.8 | $7.7M | +25% | 178k | 43.45 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.8 | $7.7M | -28% | 146k | 52.91 | |
| Ishares Tr Robotics Artif (IRBO) | 0.7 | $7.2M | +31% | 170k | 42.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $6.2M | -25% | 2.3k | 2673.67 | |
| Ishares Cur Hd Msci Em (HEEM) | 0.6 | $5.6M | 185k | 30.49 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $5.4M | +38% | 144k | 37.53 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $5.1M | +89% | 70k | 73.50 | |
| Ishares Tr Msci China A (CNYA) | 0.3 | $3.3M | +307% | 77k | 42.55 | |
| Global X Fds Msci China Cnsmr (CHIQ) | 0.3 | $3.0M | -5% | 108k | 28.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.4M | 32k | 74.24 | ||
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.2 | $2.2M | +13% | 66k | 33.11 | |
| Spdr Ser Tr S&p Pharmac (XPH) | 0.2 | $2.0M | -43% | 43k | 47.44 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $1.7M | 6.7k | 247.21 | ||
| Paypal Holdings (PYPL) | 0.2 | $1.6M | 6.3k | 260.23 | ||
| Mid Penn Ban (MPB) | 0.1 | $1.4M | +8% | 52k | 27.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | -5% | 2.9k | 429.12 | |
| Ishares Tr Exponential Tech (XT) | 0.1 | $1.2M | +223% | 19k | 62.74 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.1 | $1.1M | +290% | 8.5k | 127.65 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $1.1M | +295% | 20k | 53.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | +16% | 1.8k | 575.65 | |
| Facebook Cl A (FB) | 0.1 | $872k | 2.6k | 339.43 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $728k | 273.00 | 2666.67 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $663k | 4.5k | 148.16 | ||
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $620k | NEW | 11k | 58.85 | |
| FedEx Corporation (FDX) | 0.1 | $553k | +242% | 2.5k | 219.44 | |
| Oracle Corporation (ORCL) | 0.1 | $550k | -2% | 6.3k | 87.12 | |
| BlackRock (BLK) | 0.1 | $510k | 608.00 | 838.82 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $456k | +300% | 2.2k | 207.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $432k | 1.4k | 320.00 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $414k | +58% | 555.00 | 745.95 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $409k | NEW | 5.8k | 70.40 | |
| Wisdomtree Tr Us Qlt Shrhd Yld (QSY) | 0.0 | $398k | NEW | 6.7k | 59.31 | |
| UnitedHealth (UNH) | 0.0 | $392k | 1.0k | 390.44 | ||
| Intercontinental Exchange (ICE) | 0.0 | $389k | 3.4k | 114.92 | ||
| 3M Company (MMM) | 0.0 | $355k | 2.0k | 175.22 | ||
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $332k | -2% | 4.4k | 74.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $288k | -2% | 1.9k | 149.61 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $282k | 811.00 | 347.72 | ||
| Riverview Financial | 0.0 | $263k | 20k | 13.05 | ||
| Lordstown Motors Corp Com Cl A (RIDE) | 0.0 | $261k | 33k | 7.99 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $245k | 4.2k | 58.85 | ||
| Mid-America Apartment (MAA) | 0.0 | $220k | NEW | 1.2k | 186.44 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $212k | 3.8k | 55.92 | ||
| Welltower Inc Com reit (WELL) | 0.0 | $211k | NEW | 2.6k | 82.58 | |
| ConocoPhillips (COP) | 0.0 | $208k | NEW | 3.1k | 67.86 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $186k | -9% | 19k | 9.79 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $139k | 19k | 7.17 | ||
Past Filings by Wharton Business Group
SEC 13F filings are viewable for Wharton Business Group going back to 2010
- Wharton Business Group 2021 Q3 filed Nov. 9, 2021
- Wharton Business Group 2021 Q2 filed Aug. 11, 2021
- Wharton Business Group 2021 Q1 filed May 10, 2021
- Wharton Business Group 2020 Q4 filed Feb. 11, 2021
- Wharton Business Group 2020 Q3 filed Nov. 6, 2020
- Wharton Business Group 2020 Q2 filed Aug. 11, 2020
- Wharton Business Group 2020 Q1 filed April 27, 2020
- Wharton Business Group 2019 Q4 filed Feb. 4, 2020
- Wharton Business Group 2019 Q3 filed Oct. 30, 2019
- Wharton Business Group 2019 Q2 filed Aug. 8, 2019
- Wharton Business Group 2019 Q1 filed May 1, 2019
- Wharton Business Group 2018 Q4 filed Feb. 8, 2019
- Wharton Business Group 2018 Q3 filed Nov. 6, 2018
- Wharton Business Group 2018 Q2 filed Aug. 9, 2018
- Wharton Business Group 2018 Q1 filed May 3, 2018
- Wharton Business Group 2017 Q4 filed Feb. 12, 2018