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Wharton Business Group, LLC Buys BTC iShares MSCI China A ETF, BTC iShares MSCI USA Min Vol Factor ETF, iShares Robotics and Artificial Intelligence Multi, Sells iShares Core S&P 500 ETF, Apple Inc, BTC iShares MSCI Emerging Markets Min Vol Factor E

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Nov 09, 2021
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Malvern, PA, based Investment company Wharton Business Group, LLC (Current Portfolio) buys BTC iShares MSCI China A ETF, BTC iShares MSCI USA Min Vol Factor ETF, iShares Robotics and Artificial Intelligence Multi, iShares Cybersecurity and Tech ETF, Financial Select Sector SPDR, sells iShares Core S&P 500 ETF, Apple Inc, BTC iShares MSCI Emerging Markets Min Vol Factor E, iShares Russell Top 200 Growth ETF, iShares MSCI Emerging Markets Asia Index Fund during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Wharton Business Group, LLC. As of 2021Q3, Wharton Business Group, LLC owns 64 stocks with a total value of $783 million. These are the details of the buys and sells.

For the details of Wharton Business Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wharton+business+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Wharton Business Group, LLC
  1. BTC iShares MSCI USA Quality Factor ETF (QUAL) - 1,133,606 shares, 19.06% of the total portfolio. Shares added by 0.33%
  2. iShares Core MSCI Emerging Markets ETF (IEMG) - 1,538,779 shares, 12.13% of the total portfolio. Shares reduced by 1.61%
  3. BTC iShares MSCI EAFE Min Vol Factor ETF (EFAV) - 1,073,010 shares, 10.32% of the total portfolio. Shares added by 0.35%
  4. BTC iShares MSCI USA Value Factor ETF (VLUE) - 755,062 shares, 9.71% of the total portfolio. Shares added by 17.65%
  5. Technology Select Sector SPDR ETF (XLK) - 375,891 shares, 7.17% of the total portfolio. Shares reduced by 10.04%
New Purchase: WisdomTree U.S. Dividend Growth Fund (DGRW)

Wharton Business Group, LLC initiated holding in WisdomTree U.S. Dividend Growth Fund. The purchase prices were between $58.78 and $62.51, with an estimated average price of $60.95. The stock is now traded at around $63.380000. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,535 shares as of 2021-09-30.

New Purchase: WisdomTree U.S. Quality Shareholder Yield Fund (QSY)

Wharton Business Group, LLC initiated holding in WisdomTree U.S. Quality Shareholder Yield Fund. The purchase prices were between $57.81 and $62.16, with an estimated average price of $60.45. The stock is now traded at around $63.035000. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,710 shares as of 2021-09-30.

New Purchase: Vanguard Russell 1000 Growth Index Fund (VONG)

Wharton Business Group, LLC initiated holding in Vanguard Russell 1000 Growth Index Fund. The purchase prices were between $69.81 and $75.1, with an estimated average price of $72.62. The stock is now traded at around $78.090000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,810 shares as of 2021-09-30.

New Purchase: Welltower Inc (WELL)

Wharton Business Group, LLC initiated holding in Welltower Inc. The purchase prices were between $82.4 and $89.68, with an estimated average price of $85.93. The stock is now traded at around $85.060000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,555 shares as of 2021-09-30.

New Purchase: Mid-America Apartment Communities Inc (MAA)

Wharton Business Group, LLC initiated holding in Mid-America Apartment Communities Inc. The purchase prices were between $169.43 and $196.28, with an estimated average price of $187.54. The stock is now traded at around $202.210000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,180 shares as of 2021-09-30.

New Purchase: ConocoPhillips (COP)

Wharton Business Group, LLC initiated holding in ConocoPhillips. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $75.170000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,065 shares as of 2021-09-30.

Added: BTC iShares MSCI China A ETF (CNYA)

Wharton Business Group, LLC added to a holding in BTC iShares MSCI China A ETF by 307.09%. The purchase prices were between $40.09 and $44.43, with an estimated average price of $42.76. The stock is now traded at around $43.010000. The impact to a portfolio due to this purchase was 0.32%. The holding were 76,940 shares as of 2021-09-30.

Added: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Wharton Business Group, LLC added to a holding in BTC iShares MSCI USA Min Vol Factor ETF by 89.84%. The purchase prices were between $73.5 and $77.99, with an estimated average price of $75.9. The stock is now traded at around $77.780000. The impact to a portfolio due to this purchase was 0.31%. The holding were 69,553 shares as of 2021-09-30.

Added: iShares Robotics and Artificial Intelligence Multi (IRBO)

Wharton Business Group, LLC added to a holding in iShares Robotics and Artificial Intelligence Multi by 31.54%. The purchase prices were between $41.94 and $45.6, with an estimated average price of $43.78. The stock is now traded at around $47.085000. The impact to a portfolio due to this purchase was 0.22%. The holding were 169,562 shares as of 2021-09-30.

Added: iShares Cybersecurity and Tech ETF (IHAK)

Wharton Business Group, LLC added to a holding in iShares Cybersecurity and Tech ETF by 25.25%. The purchase prices were between $42.69 and $46.78, with an estimated average price of $44.3. The stock is now traded at around $48.867900. The impact to a portfolio due to this purchase was 0.2%. The holding were 178,311 shares as of 2021-09-30.

Added: Financial Select Sector SPDR (XLF)

Wharton Business Group, LLC added to a holding in Financial Select Sector SPDR by 38.18%. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $39.850000. The impact to a portfolio due to this purchase was 0.19%. The holding were 144,248 shares as of 2021-09-30.

Added: ISHARES TRUST (XT)

Wharton Business Group, LLC added to a holding in ISHARES TRUST by 223.44%. The purchase prices were between $61.98 and $66.61, with an estimated average price of $64.44. The stock is now traded at around $67.020000. The impact to a portfolio due to this purchase was 0.1%. The holding were 18,695 shares as of 2021-09-30.

Sold Out: iShares Core S&P 500 ETF (IVV)

Wharton Business Group, LLC sold out a holding in iShares Core S&P 500 ETF. The sale prices were between $425.18 and $453.54, with an estimated average price of $441.59.

Sold Out: Apple Inc (AAPL)

Wharton Business Group, LLC sold out a holding in Apple Inc. The sale prices were between $137.27 and $156.69, with an estimated average price of $147.22.

Sold Out: BTC iShares MSCI Emerging Markets Min Vol Factor E (EEMV)

Wharton Business Group, LLC sold out a holding in BTC iShares MSCI Emerging Markets Min Vol Factor E. The sale prices were between $61.06 and $64.43, with an estimated average price of $62.91.

Sold Out: iShares Russell Top 200 Growth ETF (IWY)

Wharton Business Group, LLC sold out a holding in iShares Russell Top 200 Growth ETF. The sale prices were between $150.85 and $163.01, with an estimated average price of $157.54.

Sold Out: iShares MSCI Emerging Markets Asia Index Fund (EEMA)

Wharton Business Group, LLC sold out a holding in iShares MSCI Emerging Markets Asia Index Fund. The sale prices were between $82.58 and $91.94, with an estimated average price of $87.18.

Sold Out: Vanguard High Dividend Yield Indx ETF (VYM)

Wharton Business Group, LLC sold out a holding in Vanguard High Dividend Yield Indx ETF. The sale prices were between $101.6 and $107.59, with an estimated average price of $105.07.



Here is the complete portfolio of Wharton Business Group, LLC. Also check out:

1. Wharton Business Group, LLC's Undervalued Stocks
2. Wharton Business Group, LLC's Top Growth Companies, and
3. Wharton Business Group, LLC's High Yield stocks
4. Stocks that Wharton Business Group, LLC keeps buying
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