Latest Wharton Business Group, LLC Stock Portfolio
$2.08Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Wharton Business Group, LLC and it’s 13F Hedge Fund Stock Holdings
Wharton Business Group, LLC is a hedge fund based in WETHERSFIELD, CT. On 30-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Wharton Business Group, LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of Wharton Business Group, LLC are VUSB, IBCE, IBCE. The fund has invested 10.7% of it's portfolio in VANGUARD BD INDEX FDS and 10.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), WISDOMTREE TR (AGZD) and ISHARES TR (AMPS). Wharton Business Group, LLC opened new stock positions in ISHARES TR (ACWF) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BANK AMERICA CORP (BAC) and WESTROCK CO (WRK).
The top stock holdings of Wharton Business Group, LLC are VUSB, IBCE, IBCE. The fund has invested 10.7% of it's portfolio in VANGUARD BD INDEX FDS and 10.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), WISDOMTREE TR (AGZD) and ISHARES TR (AMPS). Wharton Business Group, LLC opened new stock positions in ISHARES TR (ACWF) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BANK AMERICA CORP (BAC) and WESTROCK CO (WRK).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,135,000 |
| MERCK & CO INC | 222,000 |
New stocks bought by Wharton Business Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| BANK AMERICA CORP | 80.87 |
| WESTROCK CO | 74.4 |
| VANGUARD INTL EQUITY INDEX F | 63.53 |
| BLACKROCK ETF TRUST II | 48.93 |
| CITIGROUP INC | 36.36 |
| ISHARES TR | 34.33 |
| ISHARES TR | 30.54 |
Additions to existing portfolio by Wharton Business Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -93.65 |
| SELECT SECTOR SPDR TR | -47.17 |
| WISDOMTREE TR | -27.2 |
| ISHARES TR | -19.12 |
| SELECT SECTOR SPDR TR | -16.45 |
| ORACLE CORP | -14.93 |
| INVESCO EXCHANGE TRADED FD T | -12.21 |
| VANGUARD WORLD FD | -11.76 |
Wharton Business Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Wharton Business Group, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.70 | 449,308 | 77,047,000 | REDUCED | -0.73 | |
| AAXJ | ISHARES TR | 0.88 | 335,550 | 18,301,000 | ADDED | 400 | |
| AAXJ | ISHARES TR | 0.75 | 266,975 | 15,642,000 | ADDED | 14.39 | |
| AAXJ | ISHARES TR | 0.57 | 84,695 | 11,831,000 | REDUCED | -0.28 | |
| AAXJ | ISHARES TR | 0.28 | 114,940 | 5,894,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.18 | 42,480 | 3,809,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 30,850 | 994,000 | REDUCED | -93.65 | |
| AAXJ | ISHARES TR | 0.05 | 33,835 | 949,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 5,960 | 324,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 14,555 | 203,000 | ADDED | 8.3 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 1,350 | 468,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.74 | 386,400 | 15,325,000 | ADDED | 0.05 | |
| ACWF | ISHARES TR | 0.09 | 30,064 | 1,911,000 | REDUCED | -0.08 | |
| ACWF | ISHARES TR | 0.08 | 27,355 | 1,631,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.06 | 43,720 | 1,135,000 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 1,950 | 350,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 5.58 | 2,050,780 | 116,054,000 | REDUCED | -2.08 | |
| ACWV | ISHARES INC | 0.55 | 168,947 | 11,507,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.02 | 7,562 | 324,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 8,860 | 232,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.06 | 2,393 | 1,208,000 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.02 | 1,445 | 376,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.42 | 95,900 | 50,418,000 | REDUCED | -0.5 | |
| AGG | ISHARES TR | 0.35 | 29,234 | 7,233,000 | REDUCED | -3.4 | |
| AGG | ISHARES TR | 0.18 | 10,865 | 3,662,000 | REDUCED | -0.77 | |
| AGG | ISHARES TR | 0.04 | 38,953 | 938,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 7,985 | 603,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,396 | 223,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 11,565 | 266,000 | REDUCED | -3.67 | |
| AGZD | WISDOMTREE TR | 0.02 | 4,885 | 369,000 | REDUCED | -27.2 | |
| AMGN | AMGEN INC | 0.01 | 1,124 | 320,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 5.51 | 1,616,060 | 114,546,000 | REDUCED | -19.12 | |
| AMPS | ISHARES TR | 1.23 | 232,644 | 25,640,000 | ADDED | 17.66 | |
| AMPS | ISHARES TR | 0.60 | 312,325 | 12,409,000 | ADDED | 6.46 | |
| AMPS | ISHARES TR | 0.34 | 84,959 | 7,101,000 | ADDED | 0.00 | |
| AMZN | AMAZON COM INC | 0.09 | 10,338 | 1,865,000 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 1.87 | 199,751 | 38,971,000 | REDUCED | -11.54 | |
| ARGT | GLOBAL X FDS | 0.09 | 107,917 | 1,843,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.12 | 2,575 | 2,499,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.66 | 364,103 | 13,807,000 | ADDED | 80.87 | |
| BGRN | ISHARES TR | 2.26 | 1,081,440 | 46,891,000 | ADDED | 30.54 | |
| BGRN | ISHARES TR | 0.45 | 198,135 | 9,283,000 | REDUCED | -1.92 | |
| BGRN | ISHARES TR | 0.38 | 230,457 | 7,916,000 | ADDED | 11.94 | |
| BGRN | ISHARES TR | 0.31 | 269,554 | 6,491,000 | ADDED | 34.33 | |
| BGRN | ISHARES TR | 0.02 | 4,990 | 468,000 | REDUCED | -8.94 | |
| BIL | SPDR SER TR | 0.98 | 431,851 | 20,340,000 | ADDED | 0.05 | |
| BIL | SPDR SER TR | 0.09 | 43,845 | 1,891,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 4,780 | 275,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.02 | 603 | 503,000 | REDUCED | -5.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 4,660 | 404,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.18 | 58,453 | 3,697,000 | ADDED | 36.36 | |
| CAT | CATERPILLAR INC | 0.98 | 55,693 | 20,408,000 | REDUCED | -1.12 | |
| CGNX | COGNEX CORP | 0.01 | 6,270 | 266,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.03 | 1,501 | 545,000 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 2,282 | 283,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.84 | 59,516 | 17,536,000 | REDUCED | -0.15 | |
| COP | CONOCOPHILLIPS | 0.02 | 3,065 | 390,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.34 | 140,723 | 7,023,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.91 | 234,583 | 39,731,000 | ADDED | 0.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.91 | 493,135 | 18,971,000 | REDUCED | -12.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.73 | 170,724 | 15,244,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.49 | 180,417 | 10,226,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,830 | 301,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 3,746 | 242,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.21 | 119,855 | 4,443,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.02 | 2,219 | 350,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.03 | 2,120 | 529,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.02 | 3,003 | 367,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.17 | 86,400 | 3,481,000 | REDUCED | -3.13 | |
| EDV | VANGUARD WORLD FD | 0.03 | 5,050 | 604,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 3.70 | 1,490,380 | 76,904,000 | ADDED | 0.63 | |
| EMGF | ISHARES INC | 0.05 | 40,595 | 1,041,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.03 | 15,990 | 515,000 | REDUCED | -1.45 | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.01 | 11,685 | 163,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.26 | 18,264 | 5,292,000 | REDUCED | -1.44 | |
| GM | GENERAL MTRS CO | 0.26 | 121,075 | 5,491,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.29 | 39,727 | 5,996,000 | REDUCED | -3.73 | |
| GOOG | ALPHABET INC | 0.02 | 3,260 | 496,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 1.18 | 58,712 | 24,524,000 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 2.25 | 890,595 | 46,721,000 | ADDED | 48.93 | |
| IBCE | ISHARES TR | 10.05 | 1,271,330 | 208,943,000 | REDUCED | -1.09 | |
| IBCE | ISHARES TR | 5.77 | 1,108,210 | 120,030,000 | REDUCED | -8.31 | |
| IBCE | ISHARES TR | 0.11 | 30,828 | 2,288,000 | REDUCED | -1.23 | |
| IBCE | ISHARES TR | 0.09 | 12,810 | 1,823,000 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 3,485 | 479,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 16,142 | 713,000 | ADDED | 0.01 | |
| INTU | INTUIT | 0.03 | 1,035 | 673,000 | UNCHANGED | 0.00 | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 0.01 | 19,395 | 142,000 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.64 | 86,990 | 13,373,000 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.04 | 10,345 | 788,000 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.29 | 30,502 | 6,078,000 | REDUCED | -1.88 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 2,885 | 456,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.90 | 196,979 | 39,455,000 | REDUCED | -1.08 | |
| LLY | ELI LILLY & CO | 0.02 | 575 | 447,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 1,619 | 736,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 541 | 261,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.06 | 2,424 | 1,177,000 | UNCHANGED | 0.00 | |
| MPB | MID PENN BANCORP INC | 0.08 | 84,338 | 1,688,000 | ADDED | 4.33 | |
| MRK | MERCK & CO INC | 0.01 | 1,686 | 222,000 | NEW | ||
| MS | MORGAN STANLEY | 0.03 | 5,789 | 545,000 | REDUCED | -2.53 | |
| MSFT | MICROSOFT CORP | 0.38 | 18,532 | 7,797,000 | REDUCED | -3.74 | |
| NNVC | NANOVIRICIDES INC | 0.00 | 15,736 | 18,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 1,405 | 1,270,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.03 | 4,358 | 547,000 | REDUCED | -14.93 | |
| PAYX | PAYCHEX INC | 0.02 | 3,774 | 463,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 2,656 | 429,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.70 | 55,764 | 14,487,000 | REDUCED | -1.01 | |
| QQQ | INVESCO QQQ TR | 0.01 | 511 | 227,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.01 | 1,695 | 274,000 | REDUCED | -5.83 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 4.11 | 1,590,760 | 85,360,000 | REDUCED | -3.49 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 5,230 | 243,000 | UNCHANGED | 0.00 | |
| STBA | S & T BANCORP INC | 0.04 | 25,847 | 829,000 | ADDED | 0.24 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,715 | 299,000 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.24 | 52,320 | 5,019,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 504 | 249,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.49 | 41,381 | 10,177,000 | REDUCED | -0.85 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 11,923 | 1,772,000 | ADDED | 2.54 | |
| V | VISA INC | 0.01 | 778 | 217,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.06 | 4,654 | 1,259,000 | REDUCED | -11.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.88 | 665,418 | 39,027,000 | ADDED | 63.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.98 | 490,119 | 20,472,000 | ADDED | 6.32 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.99 | 112,673 | 20,575,000 | REDUCED | -0.37 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.33 | 744,491 | 90,076,000 | REDUCED | -3.69 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 65,471 | 12,563,000 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,858 | 303,000 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 10.70 | 4,492,110 | 222,584,000 | ADDED | 3.09 | |
| WELL | WELLTOWER INC | 0.01 | 2,555 | 239,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 17,700 | 1,026,000 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.31 | 128,716 | 6,365,000 | ADDED | 74.4 | |
| XLB | SELECT SECTOR SPDR TR | 2.93 | 292,735 | 60,968,000 | REDUCED | -3.77 | |
| XLB | SELECT SECTOR SPDR TR | 1.68 | 236,114 | 34,881,000 | REDUCED | -9.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.88 | 434,108 | 18,285,000 | REDUCED | -16.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.74 | 122,862 | 15,476,000 | REDUCED | -47.17 | |
| BERKSHIRE HATHAWAY INC DEL | 1.47 | 72,726 | 30,583,000 | REDUCED | -1.04 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.01 | 19,004 | 157,000 | UNCHANGED | 0.00 |