Wharton Business Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WB Wharton Business Group, LLC | Institutional Filer | ▲ 0.65% | $2.65B | 141 |
Current Portfolio Holdings
Showing all 141 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 1.2M | $230.5M | 8.71% |
| 2 | VLUE | ISHARES TR | — | 1.2M | $164.0M | 6.20% |
| 3 | EFAV | ISHARES TR | — | 1.7M | $156.6M | 5.92% |
| 4 | EEMV | ISHARES INC | — | 2.3M | $151.9M | 5.74% |
| 5 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1.8M | $144.6M | 5.46% |
| 6 | BINC | BLACKROCK ETF TRUST II | — | 2.6M | $134.6M | 5.09% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 889K | $131.7M | 4.97% |
| 8 | AAPL | Apple Inc. | Technology | 429K | $109.0M | 4.12% |
| 9 | IFRA | ISHARES TR | — | 1.7M | $98.6M | 3.72% |
| 10 | IEMG | ISHARES INC | — | 1.2M | $85.7M | 3.24% |
| 11 | IVV | ISHARES TR | — | 113K | $74.1M | 2.80% |
| 12 | VUSB | VANGUARD BD INDEX FDS | — | 1.4M | $70.9M | 2.68% |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | — | 882K | $66.2M | 2.50% |
| 14 | XLK | Technology Select Sector SPDR Fund | — | 486K | $64.6M | 2.44% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 290K | $55.7M | 2.10% |
Showing 1 to 15 of 141 holdings