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Wharton Business Group, LLC13F | |
| Wharton Business Group, LLC | |
| Last update 2024-11-07 | 141 Stocks (11 new) |
| Value $2.23 Bil | Turnover 11 % |
| Portfolio Report | |
Wharton Business Group, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QUAL | iShares MSCI USA Quality Factor ETF | 1,267,468 | 227260.000 | +0.33% | 10.210 | +0.03% | 0.450 | +12.84% | +25.04% | 51256.314 | ||
VLUE | iShares MSCI USA Value Factor ETF | 1,290,421 | 140710.000 | +15.62% | 6.320 | +0.85% | 2.040 | +13.39% | +11.12% | 7098.928 | ||
KBWB | Invesco KBW Bank ETF | 1,987,535 | 116490.000 | +27.43% | 5.230 | +1.13% | 6.380 | +25.94% | +37.00% | 2098.525 | ||
VYM | Vanguard High Dividend Yield Indx ETF | 894,801 | 114710.000 | +19.85% | 5.150 | +0.85% | 0.200 | +11.48% | +18.05% | 58598.745 | ||
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 1,811,748 | 113600.000 | -8.81% | 5.100 | -0.52% | 2.580 | +7.46% | +10.42% | 4302.905 | ||
AAPL | Apple Inc | 440,809 | 102710.000 | -0.12% | 4.610 | -0.01% | 0.000 | +8.54% | +18.60% | 3438547.416 | Hardware | |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1,229,241 | 94280.000 | -24.56% | 4.230 | -1.43% | 1.500 | +4.92% | +7.36% | 6089.000 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 1,492,179 | 85670.000 | +0.04% | 3.850 | 0% | 0.100 | +11.45% | +13.13% | 84554.141 | ||
VUSB | Vanguard Ultra-Short Bond ETF | 1,480,684 | 73950.000 | +1.41% | 3.320 | +0.05% | 1.670 | +0.14% | +0.47% | 4391.159 | ||
IFRA | iShares U.S. Infrastructure ETF | 1,501,800 | 70540.000 | +37.54% | 3.170 | +0.87% | 2.310 | +15.01% | +23.52% | 3232.810 |
Wharton Business Group, LLC's Historical Top Holdings Breakdowns
Wharton Business Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 2024-09-30 | Reduce | -1.43% | 69.31 ($73.86) 77.34 | $74.44 | 0.79% | Reduce -24.56% | 1,229,241 | -400,195 | |
KBWB | Invesco KBW Bank ETF | 2024-09-30 | Add | +1.13% | 53.15 ($56.91) 59.61 | $67.39 | 18.42% | Add 27.43% | 1,987,535 | 427,872 | |
IFRA | iShares U.S. Infrastructure ETF | 2024-09-30 | Add | +0.87% | 41.55 ($44.62) 46.97 | $49.74 | 11.47% | Add 37.54% | 1,501,800 | 409,880 | |
SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | 2024-09-30 | New Buy | +0.86% | 199.29 ($229.71) 265.49 | $233.10 | 1.48% | New holding | 82,889 | 82,889 | |
VLUE | iShares MSCI USA Value Factor ETF | 2024-09-30 | Add | +0.85% | 99.14 ($105.55) 109.15 | $112.41 | 6.50% | Add 15.62% | 1,290,421 | 174,330 | |
VYM | Vanguard High Dividend Yield Indx ETF | 2024-09-30 | Add | +0.85% | 117.9 ($123.45) 128.2 | $131.78 | 6.75% | Add 19.85% | 894,801 | 148,184 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-09-30 | Add | +0.71% | 162.83 ($170.84) 179.16 | $183.08 | 7.16% | Add 46.12% | 278,708 | 87,970 | |
GII | SPDR S&P Global Infrastructure ETF | 2024-09-30 | New Buy | +0.68% | 54.45 ($58.14) 61.92 | $61.55 | 5.87% | New holding | 244,630 | 244,630 | |
IQLT | iShares MSCI Intl Quality Factor ETF | 2024-09-30 | Add | +0.65% | 37.37 ($39.83) 41.82 | $39.51 | -0.80% | Add 88.91% | 738,310 | 347,475 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2024-09-30 | Add | +0.65% | 56.47 ($60.22) 63.69 | $61.37 | 1.91% | Add 34.45% | 894,746 | 229,261 |
Wharton Business Group, LLC Total Holding History ($B)
Wharton Business Group, LLC's Asset Allocation
Wharton Business Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Wharton Business Group, LLC's Hypothetical Growth since 2024-09-30
Wharton Business Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wharton Business Group, LLC's Holdings Heat Map
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Wharton Business Group, LLC's Holdings Bubble Chart
Wharton Business Group, LLC News
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