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CIK: 0001513126
Total reported value
$3.0B
$3.0B
138 檔
21.8%
The Q2 2024 SEC filing reveals that Wharton Business Group, LLC held a total portfolio value of $3.0B, covering 138 public equity positions.
During Q2 2024, Wharton Business Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 11.14% | -0.15% | -0.63% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 5.96% | +0.93% | +0.71% | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 5.87% | +0.04% | -3.13% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 5.84% | -1.02% | +0.83% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.80% | -0.19% | -1.78% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.57% | -0.63% | +0.29% | |
| 7 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 4.31% | +0.04% | -1.96% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.12% | -0.04% | +0.08% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.73% | -0.29% | -67.50% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.34% | +0.43% | -2.22% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.69% | -0.71% | -0.82% | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.46% | +0.28% | +2.44% | |
| 13 | IFRA | Ishares US Infrastructure | ETF-Other | 2.38% | -0.36% | +0.97% | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.21% | +0.08% | -0.05% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | -0.03% | -0.18% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.02% | -0.03% | +0.01% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.78% | -0.06% | +0.02% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.62% | -0.03% | -18.69% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.11% | -0.22% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.37% | +0.09% | +0.11% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-Other | 1.24% | -0.26% | -4.71% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | -0.03% | +1.10% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.07% | -0.11% | +0.98% | |
| 24 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.02% | +0.02% | -1.03% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.97% | — | — | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.94% | +0.18% | -1.57% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.92% | -0.02% | -0.73% | |
| 28 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.91% | +0.09% | — | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 0.84% | +0.07% | -0.89% | |
| 30 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.82% | +0.13% | -1.38% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.79% | -0.07% | +1.15% | |
| 32 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.78% | -0.14% | +0.68% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.77% | -0.01% | +0.00% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.73% | +0.01% | -0.44% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | +0.01% | -2.85% | |
| 36 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.68% | -0.07% | — | |
| 37 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.63% | +0.01% | -0.33% | |
| 38 | J | Jacobs Solutions Inc | Stock-Industrials | 0.63% | -0.04% | +0.02% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | -0.11% | +0.15% | |
| 40 | EXI | Ishares Global Industrials E | ETF-Other | 0.59% | -0.01% | — | |
| 41 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.51% | -0.02% | -0.64% | |
| 42 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.49% | +0.07% | +4.35% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | -0.01% | -0.52% | |
| 44 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.42% | +0.68% | +6.35% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.02% | -2.91% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.39% | +0.02% | -2.07% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.34% | -0.61% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.14% | -0.15% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.33% | -0.03% | -9.69% | |
| 50 | WRKUSD | Westrock Co | Stock-Other | 0.33% | — | -0.88% |
According to official SEC Form 13F filings, Wharton Business Group, LLC reported a total U.S. public equity portfolio value of $3.0B across 138 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QUAL, VLUE, EEMV) accounted for 21.8% of total reported equity market value during Q2 2024.
During Q2 2024, Wharton Business Group, LLC's top holdings by market value included QUAL (11.1%)、VLUE (6.0%)、EEMV (5.9%). The largest single position, QUAL, represented 11.1% of total portfolio value.
In Q2 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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