WB
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Wharton Business Group, LLC13F | |
| Wharton Business Group, LLC | |
| Last update 2025-05-09 | 137 Stocks (5 new) |
| Value $2.21 Bil | Turnover 2 % |
Wharton Business Group, LLC Top Holdings of 2025-03-31
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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 | 1,251,388 | 213,970.0 | -0.25% | 9.680 | -0.02% | 0.440 | +14.25% | +3.80% | 53,112.1 | ||
VLUE | iShares MSCI USA Value Factor ETF | 1,301,911 | 138,810.0 | +0.48% | 6.280 | +0.03% | 2.150 | +16.31% | +9.33% | 6,690.0 | ||
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
| 2,288,150 | 133,490.0 | +1.20% | 6.040 | +0.07% | 3.220 | +10.10% | +9.78% | 4,587.0 | ||
EFAV |
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
| 1,688,681 | 131,320.0 | +1.24% | 5.940 | +0.07% | 2.550 | +5.43% | +19.37% | 5,409.1 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 890,518 | 114,840.0 | -0.27% | 5.190 | -0.01% | 0.180 | +12.20% | +6.97% | 58,807.4 | ||
KBWB | Invesco KBW Bank ETF | 1,796,164 | 112,810.0 | -0.21% | 5.100 | -0.01% | 3.100 | +30.78% | +14.33% | 4,826.7 | ||
AAPL | Apple Inc | 436,540 | 97,050.0 | -0.24% | 4.390 | -0.01% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
BINC | iShares Flexible Income Active ETF | 1,550,365 | 81,210.0 | +26.79% | 3.670 | +0.78% | 0.920 | +2.97% | +3.76% | 10,167.6 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 1,456,604 | 78,550.0 | -0.69% | 3.550 | -0.02% | 0.090 | +18.91% | +18.34% | 99,158.0 | ||
IFRA | iShares U.S. Infrastructure ETF | 1,656,875 | 74,680.0 | +6.25% | 3.380 | +0.20% | 3.280 | +15.13% | +10.35% | 2,727.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BINC | iShares Flexible Income Active ETF | 2025-03-31 | Add Add | +0.78% | 51.89 ($52.37) 52.82 | $52.55 | 0.34% | Add 26.79% | 1,550,365 | 327,600 | |
IFRA | iShares U.S. Infrastructure ETF | 2025-03-31 | Add Add | +0.20% | 44.8 ($46.64) 49.25 | $50.59 | 8.47% | Add 6.25% | 1,656,875 | 97,475 | |
VUSB | Vanguard Ultra-Short Bond ETF | 2025-03-31 | Reduce Reduce | -0.14% | 49.61 ($49.73) 49.89 | $49.79 | 0.12% | Reduce -4.43% | 1,385,239 | -64,240 | |
IRBO | IRBO | 2025-03-31 | Add Add | +0.08% | 31.45 ($37.08) 41.22 | $32.73 | -11.73% | Add 6.72% | 852,322 | 53,655 | |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
| 2025-03-31 | Add Add | +0.07% | 69.81 ($74.66) 78.91 | $82.83 | 10.94% | Add 1.24% | 1,688,681 | 20,644 | |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
| 2025-03-31 | Add Add | +0.07% | 57.07 ($58.33) 59.29 | $62.92 | 7.87% | Add 1.2% | 2,288,150 | 27,115 | |
IHAK | iShares Cybersecurity and Tech ETF | 2025-03-31 | Add Add | +0.05% | 46.77 ($49.72) 52.97 | $52.00 | 4.59% | Add 7.1% | 318,390 | 21,095 | |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund
| 2025-03-31 | Add Add | +0.05% | 188.17 ($213.52) 235.81 | $246.73 | 15.55% | Add 62.04% | 16,154 | 6,185 | |
SW | Smurfit WestRock PLC | 2025-03-31 | Reduce Reduce | -0.04% | 43.19 ($50.71) 56.02 | $44.86 | -11.54% | Reduce -27.04% | 48,952 | -18,142 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -0.03% | 42.5 ($45.01) 46.71 | $50.49 | 12.18% | Reduce -3.57% | 433,653 | -16,045 |
Wharton Business Group, LLC Total Holding History ($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 2025-03-31
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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