$1.01 Billion is the total value of Wharton Business Group, LLC's 128 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | ISHARES S&P 100 ETFs&p 100 etf | $58,105,000 | +52.1% | 637,322 | +41.4% | 5.75% | +52.3% |
| KBWB | Buy | POWERSHARES KBW BANKkbw bk port | $36,785,000 | +9.1% | 978,582 | +4.4% | 3.64% | +9.2% |
| XLE | Buy | ENERGY SELECT SECTORsbi int-energy | $30,692,000 | +4.4% | 508,825 | +5.9% | 3.04% | +4.5% |
| BBRC | Buy | EGSHARES BEYOND BRICSegshr bynd brc | $27,022,000 | -7.1% | 1,863,590 | +2.0% | 2.67% | -7.0% |
| AAPL | Buy | APPLE INC | $22,823,000 | -4.3% | 216,822 | +0.3% | 2.26% | -4.1% |
| PRF | Buy | POWERSHARE FTSE RAFI USftse rafi 1000 | $22,008,000 | +4.9% | 253,465 | +0.1% | 2.18% | +5.0% |
| PWV | Buy | POWERSHARES DYNAMICdynm lrg cp vl | $21,813,000 | +13.3% | 749,839 | +9.1% | 2.16% | +13.5% |
| IWY | Buy | ISHARES RUSSELL TOP 200rus tp200 gr etf | $20,728,000 | +8.9% | 387,155 | +0.6% | 2.05% | +9.1% |
| HDV | Buy | ISHARES CORE HIGHcore high dv etf | $18,522,000 | +23.8% | 252,310 | +17.4% | 1.83% | +24.0% |
| LYB | Buy | LYONDELLBASELL INDS F | $16,359,000 | +19.6% | 190,010 | +15.8% | 1.62% | +19.8% |
| VEU | Buy | VANGUARD FTSE ALL WORLDallwrld ex us | $15,316,000 | +3.1% | 352,824 | +1.2% | 1.52% | +3.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,236,000 | +39.1% | 561,088 | +34.5% | 1.51% | +39.3% |
| XPH | Buy | SPDR S&P PHARMACEUTICALSs&p phramac | $12,494,000 | +10.9% | 244,025 | +1.6% | 1.24% | +11.1% |
| PWB | Buy | POWERSHARES DYNAMIC LREdynm lgr cp gr | $11,934,000 | +7.7% | 381,414 | +0.8% | 1.18% | +7.9% |
| STX | Buy | SEAGATE TECHNOLOGY F | $11,302,000 | +4.2% | 308,293 | +27.3% | 1.12% | +4.4% |
| IHF | Buy | ISHARES US HEALTHCAREus hlthcr pr etf | $10,121,000 | +5.6% | 81,395 | +5.2% | 1.00% | +5.8% |
| GPS | New | GAP INC | $9,820,000 | – | 397,555 | +100.0% | 0.97% | – |
| IEMG | Buy | ISHARES CORE MSCIcore msci emkt | $6,267,000 | +1748.7% | 159,100 | +1770.7% | 0.62% | +1778.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,997,000 | +285.4% | 18,405 | +268.1% | 0.40% | +287.3% |
| WRK | New | WESTROCK CO | $3,785,000 | – | 82,975 | +100.0% | 0.37% | – |
| FHI | Buy | FEDERATED INVS PA | $3,204,000 | +641.7% | 111,820 | +647.7% | 0.32% | +637.2% |
| MSFT | Buy | MICROSOFT CORP | $2,644,000 | +28.8% | 47,660 | +2.8% | 0.26% | +29.1% |
| EMCG | Buy | WISDOMTREE EMERGINGe mkts cnsmr gr | $2,357,000 | +16.6% | 121,965 | +16.5% | 0.23% | +16.5% |
| VDE | Buy | VANGUARD ENERGY ETFenergy etf | $2,263,000 | +14.0% | 27,225 | +16.2% | 0.22% | +14.3% |
| CHIQ | Buy | GLOBAL X CHINA CONSUMERchina cons etf | $2,251,000 | +10.5% | 185,137 | +9.1% | 0.22% | +10.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,796,000 | – | 2,309 | +100.0% | 0.18% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,688,000 | +4.9% | 21,653 | +0.0% | 0.17% | +5.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,471,000 | – | 1,939 | +100.0% | 0.15% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,107,000 | +164.2% | 33,894 | +104.1% | 0.11% | +168.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,009,000 | +10.5% | 9,827 | +0.5% | 0.10% | +11.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQT D | $862,000 | +8.4% | 113,315 | +2.6% | 0.08% | +7.6% |
| EEM | Buy | ISHARES MSCI EMERGINGmsci emg mkt etf | $772,000 | +1.6% | 23,971 | +3.4% | 0.08% | +1.3% |
| IVV | New | ISHARES CORE S&P 500core s&p 500 etf | $546,000 | – | 2,665 | +100.0% | 0.05% | – |
| RAI | Buy | REYNOLDS AMERICAN | $437,000 | +7.4% | 9,463 | +2.8% | 0.04% | +7.5% |
| DD | New | DU PONT EI DE NEMOUR | $263,000 | – | 3,948 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES CORE MSCI EAFEcore msci eafe | $253,000 | – | 4,655 | +100.0% | 0.02% | – |
| DON | New | WISDOMTREE MIDCAPmidcap divi fd | $235,000 | – | 2,915 | +100.0% | 0.02% | – |
| T | Buy | A T & T INC | $225,000 | +7.1% | 6,540 | +1.4% | 0.02% | +4.8% |
| DHR | New | DANAHER CORP | $217,000 | – | 2,340 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHNOLOGY SELECT SECTORSPDR ETF | 42 | Q3 2023 | 6.4% |
| SPDR S&P BANK ETF IV | 42 | Q3 2023 | 5.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.8% |
| SPDR S&P PHARMACEUTICALSETF | 42 | Q3 2023 | 1.4% |
| ORACLE CORPORATION | 42 | Q3 2023 | 1.9% |
| GLOBAL X FDS | 42 | Q3 2023 | 0.5% |
| VANGUARD WORLD FDS | 42 | Q3 2023 | 0.4% |
| SELECT STR FINANCIAL SELECT SPDR ETF | 42 | Q3 2023 | 0.8% |
| MID PENN BANCORP INC | 42 | Q3 2023 | 0.1% |
View Wharton Business Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-11 |
View Wharton Business Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.