$905 Million is the total value of Wharton Business Group, LLC's 123 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWB | Buy | POWERSHARES KBW BANKkbw bk port | $39,945,000 | +8.6% | 1,208,252 | +23.5% | 4.41% | +21.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTORtechnology | $35,892,000 | +11.7% | 809,106 | +7.9% | 3.96% | +24.8% |
| BBRC | Buy | EGSHARES BEYOND BRICSegshr bynd brc | $29,987,000 | +11.0% | 1,902,700 | +2.1% | 3.31% | +23.9% |
| PWV | Buy | POWERSHARES DYNAMICdynm lgr cp vl | $23,392,000 | +7.2% | 778,179 | +3.8% | 2.58% | +19.7% |
| VYM | Buy | VANGUARD HIGH DIVIDENDhigh div yld | $22,983,000 | +5.0% | 332,896 | +1.5% | 2.54% | +17.3% |
| GM | Buy | GENERAL MOTORS CO | $16,572,000 | -6.7% | 527,280 | +1.0% | 1.83% | +4.2% |
| INTC | Buy | INTEL CORP | $14,995,000 | -5.9% | 463,524 | +0.2% | 1.66% | +5.1% |
| VWO | Buy | VANGUARD FTSE EMERGINGftse emr mkt etf | $14,762,000 | +18.2% | 426,907 | +11.8% | 1.63% | +32.1% |
| EEMV | Buy | ISHARES MSCI MARKETS MINem mk minvol etf | $10,634,000 | +7.8% | 207,013 | +2.1% | 1.18% | +20.4% |
| XPH | Buy | SPDR S&P PHARMACEUTICALSs&p phramac | $10,484,000 | -16.1% | 260,540 | +6.8% | 1.16% | -6.3% |
| IHI | Buy | ISHARES US MEDICALu.s. med dvc etf | $9,822,000 | +0.2% | 80,191 | +0.2% | 1.08% | +11.9% |
| IEMG | Buy | ISHARES CORE MSCIcore msci emkt | $7,301,000 | +16.5% | 175,410 | +10.3% | 0.81% | +30.2% |
| WFC | Buy | WELLS FARGO & CO | $4,047,000 | -11.0% | 83,694 | +0.1% | 0.45% | -0.7% |
| PGF | Buy | POWERSHARES FINANCIALfinl pfd ptfl | $3,201,000 | +167.6% | 170,240 | +168.0% | 0.35% | +200.0% |
| REZ | Buy | ISHARES RESI REAL ESTATEresid rl est cap | $3,206,000 | +196.6% | 48,587 | +185.3% | 0.35% | +230.8% |
| ABBV | Buy | ABBVIE INC | $3,172,000 | -2.2% | 55,534 | +1.4% | 0.35% | +9.0% |
| EMCG | Buy | WISDOMTREE EMERGINGe mkts cnsmer gr | $3,092,000 | +31.2% | 150,120 | +23.1% | 0.34% | +46.8% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $3,046,000 | +5.1% | 37,493 | +0.6% | 0.34% | +17.4% |
| MSFT | Buy | MICROSOFT CORP | $2,723,000 | +3.0% | 49,303 | +3.4% | 0.30% | +14.9% |
| CHIQ | Buy | GLOBAL X CHINA CONSUMERchina cons etf | $2,595,000 | +15.3% | 231,432 | +25.0% | 0.29% | +28.7% |
| GOOGL | Buy | ALPHABET INC.cap stk cl a | $1,913,000 | +6.5% | 2,508 | +8.6% | 0.21% | +18.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,815,000 | +7.5% | 21,715 | +0.3% | 0.20% | +20.4% |
| BP | Buy | BP PLC Fsponsored adr | $1,451,000 | -3.3% | 48,081 | +0.1% | 0.16% | +8.1% |
| PXLG | Buy | POWERSHARES RSSL TP 200large growth | $1,374,000 | -1.2% | 41,745 | +3.0% | 0.15% | +10.1% |
| IVV | Buy | ISHARES CORE S&P 500core s&p 500 etf | $970,000 | +77.7% | 4,694 | +76.1% | 0.11% | +98.1% |
| NNVC | New | NANOVIRICIDES INC | $796,000 | – | 363,513 | +100.0% | 0.09% | – |
| BAC | Buy | BANK OF AMERICA CORP | $765,000 | -16.8% | 56,595 | +3.7% | 0.08% | -6.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFEcore msci eafe | $623,000 | +146.2% | 11,720 | +151.8% | 0.07% | +176.0% |
| IBB | New | ISHARES NASDAQnasdq biotec etf | $476,000 | – | 1,825 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $297,000 | – | 5,805 | +100.0% | 0.03% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTHeafe grwth etf | $303,000 | +23.7% | 4,609 | +26.3% | 0.03% | +37.5% |
| MCD | Buy | MC DONALDS CORP | $287,000 | +7.5% | 2,286 | +1.2% | 0.03% | +23.1% |
| T | Buy | A T & T INC | $263,000 | +16.9% | 6,713 | +2.6% | 0.03% | +31.8% |
| JETS | New | US GLOBAL JETS ETFus glb jets | $229,000 | – | 9,025 | +100.0% | 0.02% | – |
| SNMX | New | SENOMYX INC | $109,000 | – | 41,766 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHNOLOGY SELECT SECTORSPDR ETF | 45 | Q2 2024 | 6.4% |
| SPDR S&P BANK ETF IV | 45 | Q2 2024 | 5.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.8% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 1.8% |
| SPDR S&P PHARMACEUTICALSETF | 45 | Q2 2024 | 1.4% |
| ORACLE CORPORATION | 45 | Q2 2024 | 1.9% |
| GLOBAL X FDS | 45 | Q2 2024 | 0.5% |
| SELECT STR FINANCIAL SELECT SPDR ETF | 45 | Q2 2024 | 1.0% |
| VANGUARD WORLD FDS | 45 | Q2 2024 | 0.4% |
| MID PENN BANCORP INC | 45 | Q2 2024 | 0.1% |
View Wharton Business Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.