$1.65 Billion is the total value of Wharton Business Group, LLC's 132 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $226,371,000 | +38.8% | 4,583,342 | +40.4% | 13.73% | +36.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $154,863,000 | -7.5% | 1,150,282 | +0.0% | 9.39% | -9.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $109,012,000 | -3.8% | 1,962,406 | +3.7% | 6.61% | -5.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $94,783,000 | +12.4% | 1,313,872 | +19.6% | 5.75% | +10.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $85,726,000 | +0.2% | 819,791 | +4.9% | 5.20% | -1.6% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $48,318,000 | +9.4% | 791,703 | +12.6% | 2.93% | +7.4% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $44,642,000 | -5.6% | 700,384 | +0.5% | 2.71% | -7.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $41,974,000 | +49.7% | 407,597 | +53.8% | 2.55% | +47.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $37,359,000 | +10.0% | 332,819 | +9.8% | 2.27% | +8.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $34,729,000 | +2.3% | 253,515 | +5.2% | 2.11% | +0.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $32,248,000 | -5.9% | 559,960 | +0.2% | 1.96% | -7.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $24,610,000 | +0.2% | 139,875 | +1.9% | 1.49% | -1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,048,000 | +18.7% | 68,142 | +0.6% | 1.46% | +16.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,592,000 | -13.3% | 173,063 | +0.7% | 1.43% | -14.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,300,000 | +41.7% | 461,740 | +52.0% | 1.29% | +39.2% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $19,006,000 | -1.9% | 67,185 | +0.6% | 1.15% | -3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,423,000 | -11.5% | 55,810 | +2.5% | 1.12% | -13.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $17,281,000 | -7.5% | 474,500 | +0.2% | 1.05% | -9.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $11,439,000 | +0.7% | 187,641 | +8.8% | 0.69% | -1.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $9,568,000 | -14.8% | 180,913 | +1.1% | 0.58% | -16.3% |
| CSCO | Buy | CISCO SYS INC | $8,234,000 | -11.3% | 147,668 | +0.8% | 0.50% | -12.9% |
| BAC | Buy | BK OF AMERICA CORP | $8,041,000 | -5.7% | 195,074 | +1.7% | 0.49% | -7.4% |
| IDNA | Buy | ISHARES TRgenomics immun | $7,736,000 | +27.8% | 224,570 | +62.6% | 0.47% | +25.4% |
| KBE | Buy | SPDR SER TRs&p bk etf | $7,575,000 | -3.0% | 144,691 | +1.1% | 0.46% | -4.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,692,000 | +14.8% | 86,270 | +19.8% | 0.41% | +12.8% |
| IRBO | Buy | ISHARES TRrobotics artif | $6,542,000 | -14.1% | 190,282 | +3.3% | 0.40% | -15.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,307,000 | -1.7% | 164,598 | +0.2% | 0.38% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,191,000 | -3.4% | 2,226 | +0.6% | 0.38% | -5.1% |
| J | Buy | JACOBS ENGR GROUP INC | $5,729,000 | +230.8% | 41,572 | +234.1% | 0.35% | +225.2% |
| IGSB | Buy | ISHARES TR | $5,248,000 | +16.9% | 101,475 | +21.8% | 0.32% | +14.8% |
| PWR | New | QUANTA SVCS INC | $5,059,000 | – | 38,440 | +100.0% | 0.31% | – |
| CMI | Buy | CUMMINS INC | $4,809,000 | +187.8% | 23,447 | +206.0% | 0.29% | +183.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,239,000 | -1.6% | 43,360 | +9.8% | 0.26% | -3.4% |
| CAT | Buy | CATERPILLAR INC | $4,146,000 | +104.0% | 18,605 | +89.3% | 0.25% | +100.8% |
| XPH | Buy | SPDR SER TRs&p pharmac | $2,273,000 | +13.4% | 50,210 | +15.6% | 0.14% | +11.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,863,000 | +7.6% | 8,688 | +7.6% | 0.11% | +5.6% |
| MPB | Buy | MID PENN BANCORP INC | $1,690,000 | -13.5% | 63,026 | +2.4% | 0.10% | -14.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,635,000 | +6.0% | 51,128 | +21.2% | 0.10% | +4.2% |
| INTC | Buy | INTEL CORP | $1,037,000 | -3.6% | 20,920 | +0.1% | 0.06% | -4.5% |
| FDX | Buy | FEDEX CORP | $1,040,000 | +1.1% | 4,495 | +12.9% | 0.06% | -1.6% |
| C | Buy | CITIGROUP INC | $883,000 | +9.8% | 16,543 | +24.3% | 0.05% | +8.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $475,000 | -38.4% | 4,110 | +0.5% | 0.03% | -39.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $441,000 | +80.0% | 4,105 | +79.3% | 0.03% | +80.0% |
| SUSL | New | ISHARES TResg msci leadr | $398,000 | – | 5,030 | +100.0% | 0.02% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $334,000 | +18.0% | 4,376 | +29.2% | 0.02% | +17.6% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $321,000 | +49.3% | 3,515 | +58.7% | 0.02% | +46.2% |
| WFC | New | WELLS FARGO CO NEW | $317,000 | – | 6,535 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $213,000 | – | 2,790 | +100.0% | 0.01% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $92,000 | – | 17,855 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-18
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.