$1.62 Billion is the total value of Wharton Business Group, LLC's 130 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $163,074,000 | -18.5% | 3,264,737 | -18.2% | 10.07% | -50.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $64,388,000 | +14.7% | 370,321 | -1.5% | 3.98% | -30.2% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $47,297,000 | +0.7% | 697,183 | -0.4% | 2.92% | -38.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $13,526,000 | +6.7% | 133,939 | -0.4% | 0.84% | -35.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $11,228,000 | -7.7% | 178,868 | -0.7% | 0.69% | -43.8% |
| CSCO | Sell | CISCO SYS INC | $9,280,000 | +16.3% | 146,448 | -0.1% | 0.57% | -29.3% |
| KBE | Sell | SPDR SER TRs&p bk etf | $7,806,000 | +1.4% | 143,081 | -1.6% | 0.48% | -38.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,408,000 | +2.8% | 2,212 | -5.1% | 0.40% | -37.4% |
| IDNA | Sell | ISHARES TRgenomics immun | $6,052,000 | -25.9% | 138,135 | -14.2% | 0.37% | -54.8% |
| XVV | Sell | ISHARES TResg scrnd s&p500 | $2,356,000 | +8.5% | 64,150 | -2.2% | 0.15% | -33.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $771,000 | -52.8% | 4,090 | -34.9% | 0.05% | -71.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $602,000 | -17.3% | 208 | -23.8% | 0.04% | -50.0% |
| NVDA | Sell | NVIDIA CORPORATION | $556,000 | +21.9% | 1,890 | -14.1% | 0.03% | -26.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $298,000 | +3.5% | 1,830 | -4.9% | 0.02% | -37.9% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $53,000 | -79.7% | 15,435 | -52.8% | 0.00% | -88.5% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,791 | -100.0% | -0.02% | – |
| RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -20,160 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2022-02-10 |
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.