- New Purchases: CINF, IBM, IBB, QQQ, VTV,
- Added Positions: VLUE, AAPL, XLK, PFF, IHF, XLV, XPH, IHI, XLF, VYM, MPB, BAC, DGRW, VUG,
- Reduced Positions: HDV, IEFA, EEMA, VEU, XLE, VBR, OEF, VDE, CHIQ, EMB, EEM, GM, VIG, MSFT, DWDP, EFG, ECON, UNH, ORCL, AMZN,
- Sold Out: USMV, BLK,
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- iShares Core MSCI Emerging Markets (IEMG) - 2,054,463 shares, 15.17% of the total portfolio. Shares added by 0.68%
- iShares Core S&P 500 (IVV) - 191,924 shares, 7.80% of the total portfolio. Shares reduced by 0.06%
- SPDR Select Sector Fund - Technology (XLK) - 729,743 shares, 7.71% of the total portfolio. Shares added by 4.19%
- iShares Core MSCI EAFE (IEFA) - 802,091 shares, 6.96% of the total portfolio. Shares reduced by 4.7%
- iShares Core High Dividend (HDV) - 359,543 shares, 4.79% of the total portfolio. Shares reduced by 19.1%
Wharton Business Group, LLC initiated holding in Vanguard Value. The purchase prices were between $96.19 and $109.3, with an estimated average price of $105.18. The stock is now traded at around $110.40. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,858 shares as of .
New Purchase: Cincinnati Financial Corp (CINF)Wharton Business Group, LLC initiated holding in Cincinnati Financial Corp. The purchase prices were between $74.4 and $86.99, with an estimated average price of $82.45. The stock is now traded at around $95.22. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,328 shares as of .
New Purchase: Invesco QQQ Trust Series 1 (QQQ)Wharton Business Group, LLC initiated holding in Invesco QQQ Trust Series 1. The purchase prices were between $149.82 and $182.57, with an estimated average price of $169.41. The stock is now traded at around $188.93. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,203 shares as of .
New Purchase: International Business Machines Corp (IBM)Wharton Business Group, LLC initiated holding in International Business Machines Corp. The purchase prices were between $112.91 and $141.44, with an estimated average price of $132.95. The stock is now traded at around $140.57. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,654 shares as of .
New Purchase: iShares Nasdaq Biotechnology Index Fund (IBB)Wharton Business Group, LLC initiated holding in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $96.43 and $115.11, with an estimated average price of $109.52. The stock is now traded at around $105.56. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,875 shares as of .
Added: iShares Edge MSCI USA Value Factor (VLUE)Wharton Business Group, LLC added to a holding in iShares Edge MSCI USA Value Factor by 31.63%. The purchase prices were between $71.93 and $82.24, with an estimated average price of $79.16. The stock is now traded at around $82.14. The impact to a portfolio due to this purchase was 0.94%. The holding were 342,802 shares as of .
Sold Out: iShares Edge MSCI Min Vol USA (USMV)Wharton Business Group, LLC sold out a holding in iShares Edge MSCI Min Vol USA. The sale prices were between $51.18 and $58.8, with an estimated average price of $55.95.
Sold Out: BlackRock Inc (BLK)Wharton Business Group, LLC sold out a holding in BlackRock Inc. The sale prices were between $377.98 and $443.77, with an estimated average price of $419.31.
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