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CIK: 0001513126
Total reported value
$3.0B
$3.0B
135 檔
26.2%
According to the latest 13F quarterly dataset, Wharton Business Group, LLC managed an equity portfolio of $3.0B at the end of Q1 2024, spanning 135 distinct U.S. exchange-listed positions.
During Q1 2024, Wharton Business Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VUSB, QUAL, VLUE) accounted for 26.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 10.70% | -0.29% | +3.08% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.05% | -0.15% | -1.09% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 5.77% | +0.93% | -8.31% | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 5.58% | +0.04% | -2.08% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 5.51% | -1.02% | -19.12% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.33% | -0.63% | -3.69% | |
| 7 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 4.11% | +0.04% | -3.49% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.71% | -0.19% | -0.73% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.70% | -0.04% | +0.63% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.93% | +0.43% | -3.77% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | -0.71% | -0.50% | |
| 12 | IFRA | Ishares US Infrastructure | ETF-Other | 2.26% | -0.36% | +30.54% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.25% | +0.28% | +48.93% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.91% | -0.03% | +0.05% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.03% | -1.08% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.88% | -0.03% | +63.53% | |
| 17 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.87% | +0.08% | -11.54% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.68% | -0.06% | -9.92% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.11% | -1.04% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 1.23% | -0.26% | +17.66% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.18% | +0.09% | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | -0.11% | -0.37% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | -0.03% | +6.32% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.98% | +0.18% | -1.12% | |
| 25 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.98% | +0.02% | +0.05% | |
| 26 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.91% | — | -12.21% | |
| 27 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.88% | +0.09% | +400.00% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | -0.02% | -16.45% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 0.84% | +0.07% | -0.15% | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.75% | -0.14% | +14.39% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.74% | -0.01% | -47.17% | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 0.74% | -0.07% | +0.05% | |
| 33 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.73% | +0.13% | — | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.70% | +0.01% | -1.01% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.01% | +80.87% | |
| 36 | J | Jacobs Solutions Inc | Stock-Industrials | 0.64% | -0.04% | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | -0.11% | +0.09% | |
| 38 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.60% | -0.07% | +6.46% | |
| 39 | EXI | Ishares Global Industrials E | ETF-Other | 0.57% | -0.01% | -0.28% | |
| 40 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.55% | +0.01% | — | |
| 41 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.49% | -0.02% | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | -0.01% | -0.85% | |
| 43 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.45% | +0.07% | -1.92% | |
| 44 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.38% | +0.68% | +11.94% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.02% | -3.74% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.35% | +0.02% | -3.40% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.34% | -0.03% | +0.00% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.14% | — | |
| 49 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | 0.31% | — | +34.33% | |
| 50 | WRKUSD | Westrock Co | Stock-Other | 0.31% | — | +74.40% |
According to official SEC Form 13F filings, Wharton Business Group, LLC reported a total U.S. public equity portfolio value of $3.0B across 135 disclosed positions in Q1 2024.
During Q1 2024, Wharton Business Group, LLC's top holdings by market value included VUSB (10.7%)、QUAL (10.1%)、VLUE (5.8%). The largest single position, VUSB, represented 10.7% of total portfolio value.
In Q1 2024, Wharton Business Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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