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Wharton Business Group, LLC Top Holdings and 13F Report (2024)

About Wharton Business Group, LLC

Investment Activity

  • Wharton Business Group, LLC has $2.23 million in total holdings as of December 31, 2023.
  • Wharton Business Group, LLC owns shares of 141 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 10.97% of the portfolio was purchased this quarter.
  • About 4.05% of the portfolio was sold this quarter.
  • This quarter, Wharton Business Group, LLC has purchased 138 new stocks and bought additional shares in 32 stocks.
  • Wharton Business Group, LLC sold shares of 39 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

iShares MSCI India ETF
$14,139 Holding
SMURFIT WESTROCK PLC
$6,305 Holding

Largest Purchases this Quarter

Invesco KBW Bank ETF
427,872 shares (about $25.08K)
iShares U.S. Infrastructure ETF
409,880 shares (about $19.25K)
iShares Semiconductor ETF
82,889 shares (about $19.11K)
iShares MSCI USA Value Factor ETF
174,330 shares (about $19.01K)
Vanguard High Dividend Yield ETF
148,184 shares (about $19.00K)

Largest Sales this Quarter

iShares MSCI EAFE Min Vol Factor ETF
400,195 shares (about $30.70K)
iShares MSCI Emerging Markets Asia ETF
147,795 shares (about $11.58K)
iShares MSCI China ETF
143,000 shares (about $7.28K)
iShares Core High Dividend ETF
49,857 shares (about $5.86K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWharton Business Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$227,257$749 0.3%1,267,46810.2%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$140,708$19,009 15.6%1,290,4216.3%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$116,489$25,077 27.4%1,987,5355.2%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$114,713$18,997 19.8%894,8015.2%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$113,597$10,968 -8.8%1,811,7485.1%ETF
Apple Inc. stock logo
AAPL
Apple
$102,708$118 -0.1%440,8094.6%Computer and Technology
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$94,283$30,695 -24.6%1,229,2414.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$85,666$36 0.0%1,492,1793.8%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$73,945$1,029 1.4%1,480,6843.3%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$70,540$19,252 37.5%1,501,8003.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$64,707$88 0.1%286,6212.9%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$62,168$13,332 27.3%1,161,3752.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$56,369$14,443 34.5%894,7462.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$54,739$123 -0.2%94,8982.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$49,933$15,761 46.1%278,7082.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$46,127$4,667 11.3%218,7552.1%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$44,718$783 1.8%203,2162.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$38,275$4,876 14.6%83,1601.7%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$36,423$49 0.1%236,4801.6%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$33,872$4,770 16.4%68,4121.5%Finance
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$30,632$14,417 88.9%738,3101.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$23,164$547 -2.3%484,0911.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$22,689$155 0.7%114,5581.0%ETF
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$22,497$109 -0.5%425,3461.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$21,4400.0%54,8181.0%Industrial Products
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$20,210$5,864 -22.5%171,8220.9%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$20,0360.0%493,1350.9%ETF
Cummins Inc. stock logo
CMI
Cummins
$19,502$48 -0.2%58,8410.9%Auto/Tires/Trucks
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$19,474$57 -0.3%429,6980.9%ETF
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$19,1630.0%335,5500.9%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$19,113$19,113 New Holding82,8890.9%ETF
Bank of America Co. stock logo
BAC
Bank of America
$16,660$2,624 18.7%419,8570.7%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$16,6410.0%122,8630.7%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$16,6150.0%168,3640.7%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$16,5530.0%55,5200.7%Construction
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$16,395$478 3.0%276,8500.7%ETF
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$15,091$15,091 New Holding244,6300.7%ETF
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$14,381$4,304 42.7%295,0600.6%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$14,139$14,139 New Holding241,5750.6%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$13,942$13,942 New Holding228,1400.6%Manufacturing
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$12,5980.0%84,6950.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$12,567$597 -4.5%62,5930.6%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$12,295$3,903 46.5%359,0870.6%Manufacturing
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$10,4550.0%179,2620.5%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$8,620$7,280 -45.8%169,3250.4%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$8,547$2,842 -25.0%65,2950.4%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$7,813$71 0.9%18,1580.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,478$0 0.0%140,5190.3%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$7,386$537 -6.8%26,6890.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$7,016$3,130 -30.9%28,4660.3%Transportation
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,935$70 -1.0%75,9550.3%ETF
iShares Genomics Immunology and Healthcare ETF stock logo
IDNA
iShares Genomics Immunology and Healthcare ETF
$6,6680.0%270,8990.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$6,643$616 10.2%126,1400.3%Manufacturing
SMURFIT WESTROCK PLC
$6,305$6,305 New Holding127,5860.3%SHS
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,214$335 -5.1%37,4660.3%Computer and Technology
General Motors stock logo
GM
General Motors
$5,415$7 -0.1%120,7700.2%Auto/Tires/Trucks
FedEx Co. stock logo
FDX
FedEx
$5,018$21 0.4%18,3360.2%Transportation
Textron Inc. stock logo
TXT
Textron
$4,6350.0%52,3200.2%Aerospace
CSX Co. stock logo
CSX
CSX
$4,1390.0%119,8550.2%Transportation
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$3,941$2,281 137.4%64,7400.2%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,939$13 -0.3%42,0900.2%ETF
iShares ESG Screened S&P 500 ETF stock logo
XVV
iShares ESG Screened S&P 500 ETF
$3,8210.0%86,4000.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,778$302 -7.4%10,0650.2%ETF
Citigroup Inc. stock logo
C
Citigroup
$3,2550.0%52,0030.1%Finance
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$2,5160.0%84,3380.1%Finance
Global X China Consumer ETF stock logo
CHIQ
Global X China Consumer ETF
$2,3190.0%107,9170.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,255$291 -11.4%28,8980.1%ETF
AMENTUM HOLDINGS INC
$2,106$2,106 New Holding65,2950.1%COM
XPH
SPDR S&P Pharmaceuticals ETF
$1,9450.0%43,8450.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,916$20 -1.0%10,2830.1%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,854$53 -2.8%15,2660.1%Computer and Technology
ASML Holding stock logo
ASML
ASML
$1,831$2 0.1%2,1980.1%Computer and Technology
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$1,614$11,581 -87.8%20,5970.1%Manufacturing
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$1,571$3,327 -67.9%9,1170.1%Transportation
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$1,468$526 -26.4%22,1250.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,388$36 -2.5%2,4240.1%Computer and Technology
iShares MSCI China A ETF stock logo
CNYA
iShares MSCI China A ETF
$1,3260.0%43,6750.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,302$4 -0.3%4,6140.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,242$1 -0.1%2,3980.1%Computer and Technology
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$1,2380.0%38,9530.1%ETF
iShares Currency Hedged MSCI Emerging Markets ETF stock logo
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
$1,1540.0%40,5950.1%ETF
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$1,089$2 0.2%25,9520.0%Finance
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,0860.0%35,9250.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,0000.0%17,7000.0%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$9930.0%29,8950.0%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$8740.0%1,4950.0%Aerospace
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$8610.0%10,3450.0%Manufacturing
Oracle Co. stock logo
ORCL
Oracle
$743$19 -2.5%4,3580.0%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$693$90 14.9%6,6490.0%Finance
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$6710.0%7,9850.0%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$6480.0%5,0500.0%ETF
Intuit Inc. stock logo
INTU
Intuit
$643$8 -1.2%1,0350.0%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$589$12 -2.0%2,1200.0%Multi-Sector Conglomerates
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$5820.0%15,9900.0%Manufacturing
BlackRock, Inc. stock logo
BLK
BlackRock
$5730.0%6030.0%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$556$6 -1.0%3,4600.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$545$21 -3.8%3,2600.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5360.0%6050.0%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$536$536 New Holding6,7450.0%ETF
The Cigna Group stock logo
CI
The Cigna Group
$5200.0%1,5010.0%Medical

Showing largest 100 holdings. View all holdings.
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