Wharton Business Group

Latest statistics and disclosures from Wharton Business Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VUSB, QUAL, EFAV, VLUE, EEMV, and represent 39.33% of Wharton Business Group's stock portfolio.
  • Added to shares of these 10 stocks: EEMV (+$31M), EFAV (+$27M), KBWB (+$21M), XLI (+$13M), VYM, XLF, XLV, VUSB, CAT, J.
  • Started 3 new stock positions in IXJ, QQQ, V.
  • Reduced shares in these 10 stocks: VEU (-$14M), CNYA (-$14M), EWH (-$12M), IFRA (-$9.7M), BAC (-$5.1M), HDV, UPS, WRK, IDNA, QUAL.
  • Sold out of its positions in XOM, EWH, IVW, CNYA, MCD, PEP, PFE, PG, FRBK.
  • Wharton Business Group was a net buyer of stock by $30M.
  • Wharton Business Group has $2.0B in assets under management (AUM), dropping by 10.46%.
  • Central Index Key (CIK): 0001513126

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Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 133 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 10.8 $215M 4.4M 49.44
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Ishares Tr Msci Usa Qlt Fct (QUAL) 9.5 $189M 1.3M 147.14
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Ishares Tr Msci Eafe Min Vl (EFAV) 7.0 $139M +24% 2.0M 69.34
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Ishares Tr Msci Usa Value (VLUE) 6.2 $122M 1.2M 101.16
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Ishares Msci Emerg Mrkt (EEMV) 5.9 $116M +35% 2.1M 55.59
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Apple (AAPL) 4.4 $87M 453k 192.53
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Vanguard Whitehall Fds High Div Yld (VYM) 4.3 $86M +5% 773k 111.63
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 4.1 $81M +34% 1.6M 49.19
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Ishares Core Msci Emkt (IEMG) 3.8 $75M 1.5M 50.58
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Select Sector Spdr Tr Technology (XLK) 2.9 $59M 304k 192.48
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Ishares Tr Core S&p500 Etf (IVV) 2.3 $46M 96k 477.63
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Ishares Tr Rus Tp200 Gr Etf (IWY) 2.0 $40M 226k 175.22
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $37M 235k 157.80
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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $36M +10% 262k 136.38
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JPMorgan Chase & Co. (JPM) 1.7 $34M 199k 170.10
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Ishares Tr Us Infrastruc (IFRA) 1.7 $33M -22% 829k 40.27
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Blackrock Etf Trust Ii Flexible Income (BINC) 1.6 $31M 598k 52.27
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Select Sector Spdr Tr Indl (XLI) 1.3 $27M +89% 233k 113.99
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $26M 74k 356.66
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $23M -38% 407k 56.14
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Goldman Sachs (GS) 1.1 $23M 59k 385.76
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Ishares Tr Core High Dv Etf (HDV) 1.0 $20M -14% 198k 101.99
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Spdr Ser Tr S&p Bk Etf (KBE) 1.0 $20M 432k 46.02
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $20M 562k 35.20
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Select Sector Spdr Tr Financial (XLF) 1.0 $20M +22% 520k 37.60
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Vanguard Specialized Funds Div App Etf (VIG) 1.0 $19M 113k 170.40
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $19M -2% 461k 41.10
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Ishares Tr Us Hlthcr Pr Etf (IHF) 0.9 $18M 67k 262.55
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Caterpillar (CAT) 0.8 $17M +4% 56k 295.67
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Ishares Tr Pfd And Incm Sec (PFF) 0.8 $15M +2% 486k 31.19
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Ishares Tr Msci Intl Qualty (IQLT) 0.7 $15M 386k 37.56
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Cummins (CMI) 0.7 $14M +3% 60k 239.57
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Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.7 $13M 171k 77.70
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $13M -10% 233k 53.97
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Quanta Services (PWR) 0.6 $12M 56k 215.79
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Ishares Tr Msci China Etf (MCHI) 0.6 $12M 293k 40.74
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $12M 65k 179.97
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Jacobs Engineering Group (J) 0.6 $11M +5% 87k 129.80
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Ishares Msci Em Asia Etf (EEMA) 0.6 $11M 169k 66.11
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Ishares Tr Glob Indstrl Etf (EXI) 0.5 $11M 85k 127.43
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Union Pacific Corporation (UNP) 0.5 $10M +2% 42k 245.63
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Ishares Tr Cybersecurity (IHAK) 0.5 $9.2M 202k 45.43
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Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.5 $9.2M -12% 180k 50.74
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Microsoft Corporation (MSFT) 0.4 $7.2M 19k 376.01
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Cisco Systems (CSCO) 0.4 $7.1M -3% 141k 50.52
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Ishares Tr Robotics Artif (IRBO) 0.4 $7.1M -8% 206k 34.50
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Bank of America Corporation (BAC) 0.3 $6.8M -42% 201k 33.67
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Ishares Tr S&p 100 Etf (OEF) 0.3 $6.8M 30k 223.40
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Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.6M 85k 78.03
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J.B. Hunt Transport Services (JBHT) 0.3 $6.2M 31k 199.73
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.9M 115k 51.28
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.8M -3% 41k 139.70
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FedEx Corporation (FDX) 0.2 $4.7M +6% 19k 252.98
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Ishares Tr Genomics Immun (IDNA) 0.2 $4.6M -29% 201k 23.01
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General Motors Company (GM) 0.2 $4.3M +12% 121k 35.92
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Textron (TXT) 0.2 $4.2M +12% 52k 80.43
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CSX Corporation (CSX) 0.2 $4.2M +4% 120k 34.67
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.8M 43k 89.05
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.3M 11k 303.22
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Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $3.2M 89k 36.38
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Westrock (WRK) 0.2 $3.1M -44% 74k 41.51
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Citigroup Com New (C) 0.1 $2.2M +4% 43k 51.44
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.2M +7% 31k 70.36
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Mid Penn Ban (MPB) 0.1 $2.0M +3% 81k 24.28
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.9M 2.6k 756.89
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Global X Fds Msci China Cnsmr (CHIQ) 0.1 $1.9M 108k 17.60
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United Parcel Service CL B (UPS) 0.1 $1.8M -65% 12k 157.21
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Spdr Ser Tr S&p Pharmac (XPH) 0.1 $1.8M 44k 41.62
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Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.8M 30k 58.83
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Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $1.7M 13k 131.85
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Ishares Tr Exponential Tech (XT) 0.1 $1.6M 27k 59.88
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Amazon (AMZN) 0.1 $1.6M 10k 151.96
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Adobe Systems Incorporated (ADBE) 0.1 $1.4M -6% 2.4k 596.74
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Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M -16% 5.3k 250.66
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Ishares Cur Hd Msci Em (HEEM) 0.1 $998k 41k 24.58
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Ishares Tr Intl Sel Div Etf (IDV) 0.0 $947k 34k 27.99
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Ishares Tr China Lg-cap Etf (FXI) 0.0 $936k 39k 24.03
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Wells Fargo & Company (WFC) 0.0 $871k 18k 49.21
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S&T Ban (STBA) 0.0 $862k 26k 33.43
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Meta Platforms Cl A (META) 0.0 $858k 2.4k 353.96
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Intel Corporation (INTC) 0.0 $811k -19% 16k 50.24
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Lockheed Martin Corporation (LMT) 0.0 $734k 1.6k 453.37
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $727k 10k 70.28
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NVIDIA Corporation (NVDA) 0.0 $696k -14% 1.4k 495.37
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Intuit (INTU) 0.0 $647k 1.0k 625.12
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Morgan Stanley Com New (MS) 0.0 $554k 5.9k 93.28
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Vanguard World Mega Cap Val Etf (MGV) 0.0 $552k -30% 5.1k 109.31
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Ishares Tr Morningstar Grwt (ILCG) 0.0 $542k 8.0k 67.88
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Oracle Corporation (ORCL) 0.0 $540k -12% 5.1k 105.41
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Ishares Esg Awr Msci Em (ESGE) 0.0 $520k 16k 32.05
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BlackRock (BLK) 0.0 $518k 638.00 811.91
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Danaher Corporation (DHR) 0.0 $490k 2.1k 231.13
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $474k 1.4k 351.11
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Ishares Tr Esg Msci Leadr (SUSL) 0.0 $462k 5.5k 84.31
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Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $460k 6.7k 68.55
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Alphabet Cap Stk Cl C (GOOG) 0.0 $459k 3.3k 140.80
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Johnson & Johnson (JNJ) 0.0 $452k -54% 2.9k 156.67
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Paychex (PAYX) 0.0 $450k 3.8k 119.24
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Cigna Corp (CI) 0.0 $449k 1.5k 299.13
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Intercontinental Exchange (ICE) 0.0 $448k 3.5k 128.55
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PNC Financial Services (PNC) 0.0 $411k 2.7k 154.74
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $364k 4.7k 78.11
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Snowflake Cl A (SNOW) 0.0 $358k -18% 1.8k 198.89
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ConocoPhillips (COP) 0.0 $356k 3.1k 116.15
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Autodesk (ADSK) 0.0 $352k 1.4k 243.60
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Eli Lilly & Co. (LLY) 0.0 $335k 575.00 582.61
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Chevron Corporation (CVX) 0.0 $331k 2.2k 149.17
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Ishares Msci Pac Jp Etf (EPP) 0.0 $328k 7.6k 43.37
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Amgen (AMGN) 0.0 $324k 1.1k 288.26
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Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $323k 2.0k 165.64
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Ishares Tr Eafe Value Etf (EFV) 0.0 $311k 6.0k 52.18
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Texas Instruments Incorporated (TXN) 0.0 $292k -2% 1.7k 170.26
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $279k 12k 23.24
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Vanguard Index Fds Value Etf (VTV) 0.0 $278k 1.9k 149.62
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $277k 2.8k 97.88
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Walt Disney Company (DIS) 0.0 $271k 3.0k 90.24
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UnitedHealth (UNH) 0.0 $265k -49% 504.00 525.79
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Cognex Corporation (CGNX) 0.0 $262k 6.3k 41.79
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $252k 5.2k 48.18
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Bank of New York Mellon Corporation (BK) 0.0 $249k 4.8k 52.09
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Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $247k -13% 3.7k 65.94
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Cincinnati Financial Corporation (CINF) 0.0 $236k 2.3k 103.42
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Ishares Em Mkts Div Etf (DVYE) 0.0 $235k 8.9k 26.52
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Mastercard Incorporated Cl A (MA) 0.0 $231k 541.00 426.99
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Welltower Inc Com reit (WELL) 0.0 $230k 2.6k 90.02
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $209k 13k 15.55
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $209k NEW 511.00 409.00
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $208k NEW 2.4k 86.81
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Visa Com Cl A (V) 0.0 $203k NEW 778.00 260.93
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First Commonwealth Financial (FCF) 0.0 $180k 12k 15.40
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Innovative Solutions & Support (ISSC) 0.0 $165k 19k 8.51
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $146k 19k 7.68
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Nanoviricides (NNVC) 0.0 $16k 16k 1.02
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Past Filings by Wharton Business Group

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

View all past filings