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 40.69% of Wharton Business Group's stock portfolio.
  • Added to shares of these 10 stocks: VUSB (+$65M), EFAV (+$16M), XLI (+$15M), VWO (+$7.3M), EEMV (+$5.4M), PWR (+$5.1M), VLUE, J, IEMG, VYM.
  • Started 5 new stock positions in FRBK, WFC, SUSL, XLE, PWR.
  • Reduced shares in these 10 stocks: EEM (-$18M), XLK (-$7.2M), IEFA, IWY, EXI, VIG, HDV, OEF, QQQ, PWB.
  • Sold out of its positions in QQQ, EEM, RIDE.
  • Wharton Business Group was a net buyer of stock by $112M.
  • Wharton Business Group has $1.6B in assets under management (AUM), dropping by 1.81%.
  • 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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 13.7 $226M +40% 4.6M 49.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.4 $155M 1.2M 134.63
Ishares Core Msci Emkt (IEMG) 6.6 $109M +3% 2.0M 55.55
Ishares Tr Msci Eafe Min Vl (EFAV) 5.7 $95M +19% 1.3M 72.14
Ishares Tr Msci Usa Value (VLUE) 5.2 $86M +4% 820k 104.57
Apple (AAPL) 4.9 $81M 466k 174.61
Ishares Tr Core S&p500 Etf (IVV) 4.6 $75M 166k 453.69
Select Sector Spdr Tr Technology (XLK) 3.1 $52M -12% 325k 158.93
Ishares Msci Emerg Mrkt (EEMV) 2.9 $48M +12% 792k 61.03
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.7 $45M 700k 63.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.5 $42M +53% 408k 102.98
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $37M +9% 333k 112.25
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.2 $36M -5% 227k 158.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $35M +5% 254k 136.99

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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $32M 560k 57.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $25M 140k 175.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $24M 68k 352.91
Ishares Msci Em Asia Etf (EEMA) 1.5 $24M 326k 73.85
JPMorgan Chase & Co. (JPM) 1.4 $24M 173k 136.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $21M +51% 462k 46.13
Ishares Msci Hong Kg Etf (EWH) 1.2 $21M 909k 22.57
Ishares Tr Hdg Msci Eafe (HEFA) 1.2 $20M 599k 33.94
Ishares Tr Glob Indstrl Etf (EXI) 1.2 $19M -4% 167k 116.07
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.2 $19M 67k 282.89
Goldman Sachs (GS) 1.1 $18M +2% 56k 330.10
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $17M 475k 36.42
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $17M -2% 105k 162.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $16M 91k 170.86
Ishares Tr Core High Dv Etf (HDV) 0.9 $14M 132k 106.89
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.8 $12M 171k 72.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $11M +8% 188k 60.96
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.6 $10M 207k 48.90
Ishares Tr Msci China Etf (MCHI) 0.6 $9.6M 181k 52.89
Cisco Systems (CSCO) 0.5 $8.2M 148k 55.76
Ishares Tr Cybersecurity (IHAK) 0.5 $8.1M 189k 42.69
Bank of America Corporation (BAC) 0.5 $8.0M 195k 41.22
Ishares Tr Genomics Immun (IDNA) 0.5 $7.7M +62% 225k 34.45
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $7.6M 145k 52.35
Ishares Tr S&p 100 Etf (OEF) 0.4 $6.9M -3% 33k 208.51
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $6.7M +19% 86k 77.57
Ishares Tr Robotics Artif (IRBO) 0.4 $6.5M +3% 190k 34.38
Select Sector Spdr Tr Financial (XLF) 0.4 $6.3M 165k 38.32
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.2M 2.2k 2781.22
Jacobs Engineering (J) 0.3 $5.7M +234% 42k 137.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.2M +21% 102k 51.72
Ishares Cur Hd Msci Em (HEEM) 0.3 $5.1M 185k 27.51
Quanta Services (PWR) 0.3 $5.1M NEW 38k 131.61
Microsoft Corporation (MSFT) 0.3 $5.1M -2% 16k 308.32
Cummins (CMI) 0.3 $4.8M +206% 23k 205.10
Ishares Tr Msci China A (CNYA) 0.3 $4.5M 122k 36.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $4.2M +9% 43k 97.76
Caterpillar (CAT) 0.3 $4.1M +89% 19k 222.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M 8.9k 277.65
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $2.3M +15% 50k 45.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.2M -65% 32k 69.50
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $2.2M 64k 34.37
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $2.1M 108k 19.81
United Parcel Service CL B (UPS) 0.1 $1.9M +7% 8.7k 214.43
Mid Penn Ban (MPB) 0.1 $1.7M +2% 63k 26.81
Amazon (AMZN) 0.1 $1.7M 517.00 3259.19
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $1.7M 13k 130.29
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $1.6M 30k 54.56
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.6M +21% 51k 31.98
Ishares Tr Exponential Tech (XT) 0.1 $1.6M 27k 59.06
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.6M -7% 6.2k 254.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 2.9k 451.65
Johnson & Johnson (JNJ) 0.1 $1.2M 6.6k 177.29
FedEx Corporation (FDX) 0.1 $1.0M +12% 4.5k 231.37
Intel Corporation (INTC) 0.1 $1.0M 21k 49.57
Citigroup Com New (C) 0.1 $883k +24% 17k 53.38
Adobe Systems Incorporated (ADBE) 0.1 $828k 1.8k 455.45
Procter & Gamble Company (PG) 0.0 $772k 5.1k 152.87
Lockheed Martin Corporation (LMT) 0.0 $715k -8% 1.6k 441.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $659k 10k 63.70
Pepsi (PEP) 0.0 $656k 3.9k 167.39
Danaher Corporation (DHR) 0.0 $622k -4% 2.1k 293.40
Pfizer (PFE) 0.0 $616k 12k 51.73
S&T Ban (STBA) 0.0 $594k 20k 29.58
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $582k 18k 31.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $581k 208.00 2793.27
Meta Platforms Cl A (FB) 0.0 $571k 2.6k 222.27
Morgan Stanley Com New (MS) 0.0 $553k -4% 6.3k 87.38
Ishares Tr Morningstar Grwt (ILCG) 0.0 $519k 8.0k 65.00
NVIDIA Corporation (NVDA) 0.0 $516k 1.9k 273.02
Paychex (PAYX) 0.0 $515k 3.8k 136.46
UnitedHealth (UNH) 0.0 $512k 1.0k 509.96
Oracle Corporation (ORCL) 0.0 $512k -2% 6.2k 82.81
Intuit (INTU) 0.0 $498k 1.0k 481.16
McDonald's Corporation (MCD) 0.0 $495k 2.0k 247.50
PNC Financial Services (PNC) 0.0 $490k 2.7k 184.49
Cognex Corporation (CGNX) 0.0 $484k 6.3k 77.19
Paypal Holdings (PYPL) 0.0 $475k 4.1k 115.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $455k 1.4k 337.04
Intercontinental Exchange (ICE) 0.0 $447k 3.4k 132.05
BlackRock (BLK) 0.0 $446k -4% 583.00 765.01
Vanguard World Mega Cap Val Etf (MGV) 0.0 $441k +79% 4.1k 107.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $425k -12% 3.9k 108.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $415k 5.8k 71.43
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $413k 6.7k 61.55
Texas Instruments Incorporated (TXN) 0.0 $410k 2.2k 183.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $404k 605.00 667.77
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $398k NEW 5.0k 79.13
Ishares Msci Pac Jp Etf (EPP) 0.0 $372k 7.6k 49.19
Chevron Corporation (CVX) 0.0 $361k 2.2k 162.69
Cigna Corp (CI) 0.0 $360k 1.5k 239.84
Exxon Mobil Corporation (XOM) 0.0 $344k 4.2k 82.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $334k +29% 4.4k 76.33
Amgen (AMGN) 0.0 $321k 1.3k 241.72
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $321k +58% 3.5k 91.32
Wells Fargo & Company (WFC) 0.0 $317k NEW 6.5k 48.51
Walt Disney Company (DIS) 0.0 $312k 2.3k 137.26
Autodesk (ADSK) 0.0 $310k 1.4k 214.53
Cincinnati Financial Corporation (CINF) 0.0 $310k 2.3k 135.85
ConocoPhillips (COP) 0.0 $307k 3.1k 100.16
3M Company (MMM) 0.0 $302k 2.0k 149.06
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $290k 2.1k 139.42
Mastercard Incorporated Cl A (MA) 0.0 $290k 811.00 357.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $289k 1.8k 157.92
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $276k 4.4k 62.13
Vanguard Index Fds Value Etf (VTV) 0.0 $275k 1.9k 148.01
Block Cl A (SQ) 0.0 $261k 1.9k 135.73
Mid-America Apartment (MAA) 0.0 $247k 1.2k 209.32
Welltower Inc Com reit (WELL) 0.0 $246k 2.6k 96.28
Bank of New York Mellon Corporation (BK) 0.0 $237k 4.8k 49.58
Select Sector Spdr Tr Energy (XLE) 0.0 $213k NEW 2.8k 76.34
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $211k 2.4k 87.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $204k 895.00 227.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $188k 19k 9.89
First Commonwealth Financial (FCF) 0.0 $177k 12k 15.15
Innovative Solutions & Support (ISSC) 0.0 $156k 19k 8.04
Republic First Ban (FRBK) 0.0 $92k NEW 18k 5.15
Nanoviricides (NNVC) 0.0 $36k 17k 2.09

Past Filings by Wharton Business Group

SEC 13F filings are viewable for Wharton Business Group going back to 2010

View all past filings