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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 $2.87 billion in total holdings as of December 31, 2023.
  • Wharton Business Group, LLC owns shares of 141 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 2.08% of the portfolio was purchased this quarter.
  • About 4.46% of the portfolio was sold this quarter.
  • This quarter, Wharton Business Group, LLC has purchased 142 new stocks and bought additional shares in 9 stocks.
  • Wharton Business Group, LLC sold shares of 54 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

46434G764 - iShares MSCI Emerging Markets ex China ETF
$25,430,368 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$271,223 Holding
G1151C101 - Accenture
$247,550 Holding
718546104 - Phillips 66
$224,673 Holding
01609W102 - Alibaba Group
$204,326 Holding

Largest Purchases this Quarter

BLACKROCK ETF TRUST
547,570 shares (about $25.84M)
iShares MSCI Emerging Markets ex China ETF
256,665 shares (about $25.43M)
iShares Flexible Income Active ETF
124,435 shares (about $6.32M)
iShares MSCI Intl Quality Factor ETF
16,215 shares (about $802.16K)
The Goldman Sachs Group
385 shares (about $346.64K)

Largest Sales this Quarter

iShares MSCI USA Value Factor ETF
44,700 shares (about $8.85M)
iShares MSCI USA Quality Factor ETF
29,925 shares (about $6.65M)
iShares Cybersecurity and Tech ETF
60,730 shares (about $4.11M)

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
$252,760,000$6,650,526 ▼-2.6%1,137,3308.8%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$202,362,336$8,850,600 ▼-4.2%1,022,0327.0%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$162,133,108$6,320,054 ▲4.1%3,192,2255.6%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$150,478,000$3,710,153 ▼-2.4%1,725,0725.2%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$149,308,000$3,006,959 ▼-2.0%1,638,5875.2%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$144,631,000$25,313,704 ▼-14.9%1,953,1475.0%ETF
Apple Inc. stock logo
AAPL
Apple
$134,386,128$770,275 ▼-0.6%403,5384.7%Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$125,407,000$2,010,460 ▼-1.6%808,0354.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$91,652,000$2,165,761 ▼-2.3%1,129,2723.2%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$85,430,000$2,216,617 ▼-2.5%1,552,4203.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$84,459,000$3,784,227 ▼-4.3%431,4652.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$72,918,722$237,709 ▼-0.3%878,8562.5%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$68,410,000$2,829,789 ▼-4.0%1,380,6312.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$62,874,000$1,023,176 ▼-1.6%82,0972.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$59,511,000$409,924 ▼-0.7%201,7942.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$58,547,853$1,968,909 ▼-3.3%281,4532.0%ETF
BLACKROCK ETF TRUST
$54,072,945$25,839,828 ▲91.5%1,145,8561.9%ISHA I IN TE ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$53,087,033$539,915 ▼-1.0%160,4661.8%Finance
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$51,512,395$21,400,940 ▼-29.4%657,7171.8%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$44,005,759$346,637 ▲0.8%48,8761.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$40,481,841$186,731 ▼-0.5%81,2971.4%Finance
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$39,341,760$802,156 ▲2.1%795,2651.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$37,495,174$1,601,674 ▼-4.1%222,6291.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$32,361,061$325,127 ▼-1.0%39,9131.1%Industrials
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$31,787,000$2,176,365 ▼-6.4%502,7961.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$30,616,841$3,316,886 ▼-9.8%597,6351.1%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$26,944,4830.0%495,0300.9%ETF
BLACKROCK ETF TRUST
$26,373,400$664,515 ▼-2.5%844,5650.9%ISHARES DEFENSE
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$25,430,368$25,430,368 ▲New Holding256,6650.9%ETF
Cummins Inc. stock logo
CMI
Cummins
$23,738,458$326,472 ▼-1.4%45,9540.8%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$23,351,531$955,404 ▼-3.9%100,0880.8%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$23,344,000$2,729,823 ▼-10.5%143,9640.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$22,568,015$751,071 ▼-3.2%422,6220.8%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$22,144,320$211,797 ▼-0.9%792,0000.8%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$21,552,9980.0%33,5450.8%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$20,207,962$162,963 ▼-0.8%371,2650.7%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$19,870,711$3,194,440 ▼-13.8%335,0310.7%ETF
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$18,432,6110.0%335,8100.6%ETF
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$17,833,549$2,098 ▲0.0%255,0200.6%ETF
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$15,433,251$4,106,563 ▼-21.0%228,2350.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$15,061,096$64,578 ▼-0.4%139,9340.5%Technology
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$13,416,975$3,502,800 ▼-20.7%160,8750.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$12,232,000$405,008 ▼-3.2%32,0140.4%ETF
iShares Genomics Immunology and Healthcare ETF stock logo
IDNA
iShares Genomics Immunology and Healthcare ETF
$11,308,835$52,900 ▼-0.5%267,2220.4%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$11,291,000$584,083 ▼-4.9%147,9800.4%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$11,222,566$2,771,051 ▼-19.8%219,4050.4%ETF
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$11,042,3750.0%58,3450.4%ETF
General Motors Company stock logo
GM
General Motors
$9,295,8250.0%120,7250.3%Consumer Discretionary
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$9,243,775$89,871 ▼-1.0%40,0110.3%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$8,708,6840.0%166,8650.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$8,674,603$42,648 ▼-0.5%15,2550.3%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$8,536,890$68,988 ▲0.8%63,1100.3%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$6,889,761$5,129 ▼-0.1%13,4330.2%Technology
FedEx Corporation stock logo
FDX
FedEx
$6,674,2420.0%23,4110.2%Industrials
Citigroup Inc. stock logo
C
Citigroup
$6,574,7350.0%50,7780.2%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$6,448,392$281,655 ▼-4.2%23,6960.2%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,004,540$1,283,418 ▼-17.6%17,4510.2%Communication Services
CSX Corporation stock logo
CSX
CSX
$5,892,1190.0%126,6850.2%Industrials
iShares ESG Select Screened S&P 500 ETF stock logo
XVV
iShares ESG Select Screened S&P 500 ETF
$4,386,492$39,644 ▼-0.9%75,2400.2%ETF
ASML Holding N.V. stock logo
ASML
ASML
$4,112,4910.0%2,2700.1%Technology
Textron Inc. stock logo
TXT
Textron
$3,986,7840.0%52,3200.1%Industrials
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,717,131$2,771,576 ▼-42.7%38,1480.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,564,0980.0%15,6060.1%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,236,566$1,033,261 ▼-24.2%25,8390.1%ETF
SPDR S&P Pharmaceuticals ETF stock logo
XPH
SPDR S&P Pharmaceuticals ETF
$3,015,6750.0%46,3950.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,839,0640.0%11,3950.1%Consumer Discretionary
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,818,5300.0%29,0930.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,276,2810.0%13,6320.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,087,957$1,737,769 ▼-45.4%22,9850.1%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$1,813,2520.0%21,7000.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,757,8360.0%2,4240.1%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$1,581,7150.0%4,6420.1%Communication Services
Global X MSCI China Consumer Discretionary ETF stock logo
CHIQ
Global X MSCI China Consumer Discretionary ETF
$1,554,4020.0%98,5670.1%ETF
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$1,439,745$343,917 ▼-19.3%6,4260.1%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,414,8840.0%17,6750.0%Finance
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$1,358,4460.0%11,7220.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,351,3690.0%30,4020.0%ETF
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$1,310,000$2,274 ▲0.2%27,0800.0%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,050,9860.0%13,6050.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,005,9480.0%10,3450.0%ETF
Mid Penn Bancorp stock logo
MPB
Mid Penn Bancorp
$959,6230.0%27,1080.0%Finance
GE VERNOVA INC
$950,4900.0%1,0000.0%COM
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$928,8320.0%25,0900.0%ETF
SMURFIT WESTROCK PLC
$873,577$203,522 ▼-18.9%19,8090.0%SHS
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$871,4970.0%5,4100.0%ETF
NextNav Inc. stock logo
NN
NextNav
$810,4570.0%56,3600.0%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$769,4580.0%6650.0%Healthcare
Intel Corporation stock logo
INTC
Intel
$735,206$6,011 ▼-0.8%6,1150.0%Technology
BANK OF NY MELLON CORP
$691,3310.0%4,7800.0%COM
iShares Currency Hedged MSCI Emerging Markets ETF stock logo
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
$670,1380.0%15,8650.0%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$630,820$83,696 ▲15.3%3,3540.0%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$600,8140.0%4,6600.0%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$590,0000.0%2,6560.0%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$514,6220.0%3,3850.0%Finance
WTV
WisdomTree U.S. Value Fund
$500,4190.0%4,8850.0%ETF
Amgen Inc. stock logo
AMGN
Amgen
$494,2690.0%1,1730.0%Healthcare
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$480,3540.0%1,7150.0%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$479,9740.0%1,8130.0%Healthcare
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$477,0000.0%1,5090.0%ETF
Chevron Corporation stock logo
CVX
Chevron
$438,8470.0%2,1490.0%Energy

Showing largest 100 holdings. View all holdings.
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