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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 $2.99 billion in total holdings as of December 31, 2023.
  • Wharton Business Group, LLC owns shares of 142 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 2.49% of the portfolio was purchased this quarter.
  • About 4.32% of the portfolio was sold this quarter.
  • This quarter, Wharton Business Group, LLC has purchased 141 new stocks and bought additional shares in 21 stocks.
  • Wharton Business Group, LLC sold shares of 57 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

24703L202 - Dell Technologies
$297,707 Holding
92826C839 - Visa
$223,546 Holding
91324P102 - UnitedHealth Group
$220,150 Holding
00287Y109 - AbbVie
$212,887 Holding

Largest Purchases this Quarter

iShares Flexible Income Active ETF
475,305 shares (about $24.88M)
iShares Core High Dividend ETF
607,137 shares (about $16.64M)
iShares Russell 1000 Growth ETF
25,539 shares (about $3.17M)
BLACKROCK ETF TRUST
41,611 shares (about $2.19M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
30,055 shares (about $22.51M)
iShares MSCI USA Value Factor ETF
86,740 shares (about $17.33M)
Vanguard High Dividend Yield ETF
68,444 shares (about $10.82M)
iShares U.S. Infrastructure ETF
130,325 shares (about $8.22M)
iShares MSCI USA Quality Factor ETF
34,555 shares (about $7.58M)

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
$256,131,000$7,582,411 â–¼-2.9%1,167,2558.6%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$213,144,000$17,331,542 â–¼-7.5%1,066,7327.1%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$172,767,000$3,929,691 â–¼-2.2%2,294,9925.8%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$164,352,000$5,588,659 â–¼-3.3%1,767,6055.5%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$160,568,000$24,877,444 â–²18.3%3,067,7905.4%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$146,614,000$3,704,935 â–¼-2.5%1,671,5874.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$129,741,000$10,816,214 â–¼-7.7%820,9894.3%ETF
Apple Inc. stock logo
AAPL
Apple
$117,437,000$6,829,183 â–¼-5.5%405,8513.9%Technology
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$100,404,000$8,215,704 â–¼-7.6%1,592,7003.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$95,759,000$6,050,603 â–¼-5.9%1,155,9573.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$85,886,000$6,765,949 â–¼-7.3%450,7972.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$73,844,127$84 â–²0.0%881,7212.5%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$71,571,000$673,874 â–²1.0%1,437,7412.4%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$70,450,000$1,812,392 â–¼-2.5%930,9672.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$62,482,000$22,507,839 â–¼-26.5%83,4332.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$61,898,623$146,811 â–²0.2%290,9182.1%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$59,049,000$527,472 â–²0.9%203,1842.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$53,059,566$99,836 â–¼-0.2%162,0981.8%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$49,042,0400.0%48,4911.6%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$42,930,000$7,203,985 â–¼-14.4%40,3141.4%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$40,867,852$105,082 â–¼-0.3%81,6721.4%Finance
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$38,601,9280.0%779,0501.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$36,831,000$67,272 â–¼-0.2%232,1391.2%ETF
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$36,649,000$42,637 â–¼-0.1%537,2211.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$34,715,000$20,912,174 â–²151.5%662,3801.2%ETF
Cummins Inc. stock logo
CMI
Cummins
$33,226,000$3,280,805 â–¼-9.0%46,5861.1%Industrials
BLACKROCK ETF TRUST
$31,542,000$2,193,757 â–²7.5%598,2861.1%ISHA I IN TE ETF
BLACKROCK ETF TRUST
$27,517,000$1,945,857 â–²7.6%865,8450.9%ISHARES DEFENSE
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$27,088,000$529,803 â–¼-1.9%160,7990.9%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$26,746,4710.0%495,0300.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$24,651,781$2,316,510 â–¼-8.6%104,1830.8%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$24,153,742$3,773,010 â–¼-13.5%33,5450.8%Industrials
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$23,410,790$361,331 â–²1.6%436,6870.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$23,213,000$479,850 â–¼-2.0%388,8910.8%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$21,916,351$16,641,625 â–²315.5%799,5750.7%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$21,325,304$227,066 â–¼-1.1%374,2590.7%Finance
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$19,305,2930.0%254,9900.6%ETF
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$18,580,3670.0%335,8100.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,569,000$1,667,234 â–¼-8.7%21,1810.6%Communication Services
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$17,543,065$1,752,091 â–¼-9.1%288,9650.6%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$16,763,5610.0%202,8750.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$16,507,1240.0%140,5340.6%Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$13,518,000$958,336 â–¼-6.6%273,5800.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$12,101,000$431,734 â–²3.7%33,0740.4%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$11,792,0000.0%155,6350.4%ETF
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$11,698,1730.0%58,3450.4%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$9,822,851$348,573 â–¼-3.4%15,3300.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$9,816,884$3,163,515 â–¼-24.4%40,4000.3%ETF
General Motors Company stock logo
GM
General Motors
$9,305,4830.0%120,7250.3%Consumer Discretionary
iShares Genomics Immunology and Healthcare ETF stock logo
IDNA
iShares Genomics Immunology and Healthcare ETF
$9,060,930$51,131 â–¼-0.6%268,4720.3%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$8,514,2870.0%166,8650.3%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$7,887,600$25,200 â–²0.3%62,6000.3%Industrials
FedEx Corporation stock logo
FDX
FedEx
$7,330,686$1,451,357 â–²24.7%23,4110.2%Industrials
Citigroup Inc. stock logo
C
Citigroup
$7,106,889$16,795 â–¼-0.2%50,7780.2%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$6,727,000$81,602 â–¼-1.2%24,7310.2%Industrials
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,423,000$50,541 â–¼-0.8%66,5920.2%ETF
CSX Corporation stock logo
CSX
CSX
$6,021,3380.0%126,6850.2%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$5,014,476$9,325 â–²0.2%13,4430.2%Technology
Textron Inc. stock logo
TXT
Textron
$4,799,3140.0%52,3200.2%Industrials
ASML Holding N.V. stock logo
ASML
ASML
$4,516,029$29,842 â–¼-0.7%2,2700.2%Technology
iShares ESG Select Screened S&P 500 ETF stock logo
XVV
iShares ESG Select Screened S&P 500 ETF
$4,311,497$29,531 â–¼-0.7%75,9200.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,232,766$3,171,222 â–²298.7%34,0880.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$4,062,000$10,127 â–¼-0.2%42,1150.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,122,605$21,009 â–²0.7%15,6060.1%Technology
SPDR S&P Pharmaceuticals ETF stock logo
XPH
SPDR S&P Pharmaceuticals ETF
$3,074,5970.0%46,3950.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,809,802$41,047 â–¼-1.4%29,0930.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,715,8840.0%11,3950.1%Consumer Discretionary
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,525,023$62,977 â–¼-2.4%13,6320.1%ETF
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$2,304,000$127,341 â–¼-5.2%7,9610.1%Industrials
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$1,934,3380.0%21,7000.1%ETF
iShares MSCI China A ETF stock logo
CNYA
iShares MSCI China A ETF
$1,670,0720.0%43,6050.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,640,1580.0%4,6420.1%Communication Services
Global X MSCI China Consumer Discretionary ETF stock logo
CHIQ
Global X MSCI China Consumer Discretionary ETF
$1,558,3440.0%98,5670.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,460,6620.0%17,6750.0%Finance
Cintas Corporation stock logo
CTAS
Cintas
$1,382,4100.0%8,1280.0%Industrials
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$1,371,005$43,860 â–¼-3.1%11,7220.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,365,415$92,943 â–¼-6.4%2,4240.0%Communication Services
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,348,6330.0%30,4020.0%ETF
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$1,327,000$37,847 â–²2.9%27,0330.0%Finance
GE VERNOVA INC
$1,174,860$158,606 â–¼-11.9%1,0000.0%COM
SMURFIT WESTROCK PLC
$1,130,000$20,264 â–¼-1.8%24,4240.0%SHS
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,075,203$50,184 â–²4.9%13,6050.0%ETF
NextNav Inc. stock logo
NN
NextNav
$1,004,8990.0%56,3600.0%Technology
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$1,001,0000.0%31,7030.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$989,1890.0%10,3450.0%ETF
Mid Penn Bancorp stock logo
MPB
Mid Penn Bancorp
$944,4430.0%27,1080.0%Finance
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$924,3160.0%25,0900.0%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$884,2650.0%5,4100.0%ETF
Intel Corporation stock logo
INTC
Intel
$860,819$74,702 â–¼-8.0%6,1650.0%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$797,6210.0%6650.0%Healthcare
iShares Currency Hedged MSCI Emerging Markets ETF stock logo
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
$709,641$19,458 â–¼-2.7%15,8650.0%ETF
BANK OF NY MELLON CORP
$691,2360.0%4,7800.0%COM
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$654,0000.0%2,6560.0%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$608,097$9,407 â–¼-1.5%2,9090.0%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$595,5950.0%4,6600.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$558,2690.0%2,7230.0%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$511,1900.0%1,7150.0%Technology
WTV
WisdomTree U.S. Value Fund
$496,9020.0%4,8850.0%ETF
LAM RESEARCH CORP
$493,9960.0%1,1400.0%COM NEW
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$483,0000.0%5,2300.0%ETF

Showing largest 100 holdings. View all holdings.
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