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, IEMG, EEMV, and represent 41.52% of Wharton Business Group's stock portfolio.
  • Added to shares of these 10 stocks: VUSB (+$95M), EEMV (+$20M), IEFA (+$19M), IVE (+$15M), RSP (+$10M), PRF (+$8.1M), QUAL (+$7.1M), SVAL (+$5.2M), VGT (+$5.1M), IWY.
  • Started 10 new stock positions in ICLN, VGT, CRBN, LLY, EFV, SVAL, IVE, BK, XLE, IXJ.
  • Reduced shares in these 10 stocks: VLUE (-$15M), EXI (-$8.6M), XLI (-$5.2M), EWH, IFRA, VEU, IEMG, KBWB, IDNA, VWO.
  • Wharton Business Group was a net buyer of stock by $133M.
  • Wharton Business Group has $1.7B in assets under management (AUM), dropping by 16.63%.
  • Central Index Key (CIK): 0001513126

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Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 141 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 17.7 $306M +44% 6.2M 49.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.5 $146M +5% 1.3M 113.96
Ishares Tr Msci Eafe Min Vl (EFAV) 6.0 $103M 1.6M 63.58
Ishares Core Msci Emkt (IEMG) 5.1 $87M -5% 1.9M 46.70
Ishares Msci Emerg Mrkt (EEMV) 4.3 $74M +36% 1.4M 53.05
Ishares Tr Msci Usa Value (VLUE) 4.2 $73M -17% 798k 91.14
Ishares Tr Core S&p500 Etf (IVV) 3.7 $63M 164k 384.21
Apple (AAPL) 3.6 $62M 475k 129.93
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $52M 481k 108.21
Select Sector Spdr Tr Technology (XLK) 2.4 $42M -4% 336k 124.44
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.3 $39M -8% 763k 51.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $38M +9% 278k 135.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.9 $32M +17% 266k 120.53
Ishares Tr Core High Dv Etf (HDV) 1.5 $27M 256k 104.24

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Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $26M +5% 162k 158.80
JPMorgan Chase & Co. (JPM) 1.4 $25M 183k 134.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $23M -16% 466k 50.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.3 $22M +57% 144k 155.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $22M 71k 308.90
Ishares Tr Core Msci Eafe (IEFA) 1.2 $21M +769% 346k 61.64
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $21M +8% 138k 151.85
Ishares Msci Em Asia Etf (EEMA) 1.2 $21M 324k 63.32
Goldman Sachs (GS) 1.2 $20M 59k 343.38
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.0 $18M 67k 267.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $16M -15% 419k 38.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $15M -25% 155k 98.21
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $15M NEW 103k 145.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $14M 273k 52.57
Ishares Msci Hong Kg Etf (EWH) 0.8 $14M -25% 674k 21.01
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $14M -6% 443k 30.53
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $13M 481k 27.00
Ishares Tr Us Infrastruc (IFRA) 0.7 $13M -27% 354k 36.26
Cummins (CMI) 0.7 $11M -10% 47k 242.29
Caterpillar (CAT) 0.7 $11M 47k 239.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $11M +3370% 75k 141.25
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.6 $10M 171k 59.74
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.6 $9.6M 204k 47.06
Select Sector Spdr Tr Financial (XLF) 0.5 $9.4M +70% 275k 34.20
Ishares Tr Glob Indstrl Etf (EXI) 0.5 $9.0M -48% 85k 106.49
Quanta Services (PWR) 0.5 $8.7M -20% 61k 142.50
Ishares Tr Msci China Etf (MCHI) 0.5 $8.6M 181k 47.50
Jacobs Engineering Group (J) 0.4 $7.6M -12% 64k 120.08
Bank of America Corporation (BAC) 0.4 $7.6M 228k 33.12
Cisco Systems (CSCO) 0.4 $7.0M 148k 47.64
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $6.7M 93k 72.10
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $6.6M -4% 145k 45.15
Ishares Tr Cybersecurity (IHAK) 0.3 $5.8M -16% 175k 33.02
Microsoft Corporation (MSFT) 0.3 $5.6M +2% 24k 239.84
Ishares Tr S&p 100 Etf (OEF) 0.3 $5.4M -5% 31k 170.56
J.B. Hunt Transport Services (JBHT) 0.3 $5.4M +3% 31k 174.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.2M -9% 105k 49.82
Ishares Tr Us Sml Cp Value (SVAL) 0.3 $5.2M NEW 183k 28.14
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $5.1M NEW 16k 319.40
Union Pacific Corporation (UNP) 0.3 $5.0M +3% 24k 207.08
Ishares Cur Hd Msci Em (HEEM) 0.2 $4.2M 185k 22.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.2M 48k 88.23
Westrock (WRK) 0.2 $4.1M +5% 117k 35.16
Ishares Tr Robotics Artif (IRBO) 0.2 $4.1M -28% 159k 25.53
Ishares Tr Genomics Immun (IDNA) 0.2 $3.9M -49% 155k 25.17
Ishares Tr Msci China A (CNYA) 0.2 $3.7M -3% 118k 31.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.7M 44k 84.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M +5% 14k 214.23
United Parcel Service CL B (UPS) 0.2 $2.9M 17k 173.85
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $2.3M +8% 81k 28.43
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $2.2M 108k 20.17
Mid Penn Ban (MPB) 0.1 $2.0M 67k 29.97
Citigroup Com New (C) 0.1 $1.8M +3% 41k 45.22
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $1.8M -14% 43k 40.95
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.7M +2% 3.2k 546.25
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.6M 6.3k 247.98
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $1.5M 30k 49.68
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $1.4M 13k 113.71
Ishares Tr Exponential Tech (XT) 0.1 $1.3M 27k 47.33
Adobe Systems Incorporated (ADBE) 0.1 $1.2M -34% 3.5k 336.63
Johnson & Johnson (JNJ) 0.1 $1.1M 6.4k 176.58
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.1M -23% 39k 28.29
FedEx Corporation (FDX) 0.1 $1.1M -2% 6.2k 173.23
S&T Ban (STBA) 0.1 $873k 26k 34.17
Amazon (AMZN) 0.1 $869k 10k 84.04
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $860k +38% 32k 27.16
Lockheed Martin Corporation (LMT) 0.0 $788k 1.6k 486.72
Procter & Gamble Company (PG) 0.0 $765k 5.1k 151.49
Wells Fargo & Company (WFC) 0.0 $735k 18k 41.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $660k -40% 1.7k 382.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $624k 10k 60.32
Pfizer (PFE) 0.0 $610k 12k 51.23
Vanguard World Mega Cap Val Etf (MGV) 0.0 $586k +13% 5.7k 102.90
Danaher Corporation (DHR) 0.0 $563k 2.1k 265.57
Morgan Stanley Com New (MS) 0.0 $538k 6.3k 85.01
UnitedHealth (UNH) 0.0 $532k 1.0k 529.88
Intel Corporation (INTC) 0.0 $527k 20k 26.44
McDonald's Corporation (MCD) 0.0 $527k 2.0k 263.50
Cigna Corp (CI) 0.0 $497k 1.5k 331.11
Oracle Corporation (ORCL) 0.0 $497k 6.1k 81.77
Exxon Mobil Corporation (XOM) 0.0 $459k 4.2k 110.26
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $453k +14% 6.8k 66.28
BlackRock (BLK) 0.0 $452k +9% 638.00 708.46
Ishares Esg Awr Msci Em (ESGE) 0.0 $448k +30% 15k 30.07
Paychex (PAYX) 0.0 $436k 3.8k 115.53
PNC Financial Services (PNC) 0.0 $419k 2.7k 157.76
Intuit (INTU) 0.0 $403k 1.0k 389.37
Chevron Corporation (CVX) 0.0 $398k 2.2k 179.36
Pepsi (PEP) 0.0 $392k 2.2k 180.73
Ishares Tr Morningstar Grwt (ILCG) 0.0 $389k 8.0k 48.72
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $383k 6.7k 57.08
Texas Instruments Incorporated (TXN) 0.0 $369k 2.2k 165.10
Alphabet Cap Stk Cl C (GOOG) 0.0 $369k 4.2k 88.70
ConocoPhillips (COP) 0.0 $362k 3.1k 118.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $360k -6% 4.1k 88.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $360k 1.4k 266.67
Intercontinental Exchange (ICE) 0.0 $347k 3.4k 102.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $336k 6.1k 55.13
Ishares Msci Pac Jp Etf (EPP) 0.0 $324k 7.6k 42.85
Meta Platforms Cl A (META) 0.0 $309k 2.6k 120.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $303k +18% 5.2k 58.60
Amgen (AMGN) 0.0 $295k -15% 1.1k 262.46
Cognex Corporation (CGNX) 0.0 $295k 6.3k 47.05
Paypal Holdings (PYPL) 0.0 $293k 4.1k 71.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $290k 3.5k 82.50
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $284k +20% 13k 22.32
Mastercard Incorporated Cl A (MA) 0.0 $282k 811.00 347.72
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $276k -2% 4.3k 63.54
NVIDIA Corporation (NVDA) 0.0 $276k 1.9k 146.03
Autodesk (ADSK) 0.0 $270k 1.4k 186.85
Vanguard Index Fds Value Etf (VTV) 0.0 $261k 1.9k 140.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $252k NEW 5.5k 45.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $249k 2.1k 119.71
3M Company (MMM) 0.0 $243k 2.0k 119.94
Select Sector Spdr Tr Energy (XLE) 0.0 $241k NEW 2.8k 87.32
Cincinnati Financial Corporation (CINF) 0.0 $234k 2.3k 102.54
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $225k NEW 1.6k 138.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $219k NEW 11k 19.88
Bank of New York Mellon Corporation (BK) 0.0 $218k NEW 4.8k 45.61
Eli Lilly & Co. (LLY) 0.0 $210k NEW 575.00 365.22
Walt Disney Company (DIS) 0.0 $204k 2.3k 86.88
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $203k NEW 2.4k 84.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $171k 19k 9.00
First Commonwealth Financial (FCF) 0.0 $163k 12k 13.95
Innovative Solutions & Support (ISSC) 0.0 $159k 19k 8.20
Republic First Ban (FRBK) 0.0 $38k 18k 2.13
Nanoviricides (NNVC) 0.0 $17k -8% 16k 1.08

Past Filings by Wharton Business Group

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

View all past filings