WHARTON BUSINESS GROUP, LLC Holdings

WHARTON BUSINESS GROUP, LLC is an investment fund managing more than 1.48B US dollars. The largest holdings include VANGUARD BD INDEX FDS, ISHARES TR and ISHARES TR. In Q3 2022 the fund bought assets of total value of 3.13M US dollars and sold assets of total value of 22.57M US dollars.

$1.47B

portfolio value

-12.83%

quarter

-51.85%

1 year

-11.93%

3 years

-1.35%

5 years

WHARTON BUSINESS GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	20255000	125561000
Q2 2016	25315000	80540000
Q3 2016	46533000	73283000
Q4 2016	170241000	114987000
Q1 2017	115501000	25059000
Q2 2017	76754000	74767000
Q3 2017	19238000	16965000
Q4 2017	20893000	13320000
Q1 2018	34998000	32564000
Q2 2018	121175000	126970000
Q3 2018	27367000	16335000
Q4 2018	-6192000	138651000
Q1 2019	86623000	21561000
Q2 2019	25087000	7082000
Q3 2019	21111000	991000
Q4 2019	74360000	420000
Q1 2020	-62891000	113265000
Q2 2020	87538000	46188000
Q3 2020	68835000	34478000
Q4 2020	97042000	26553000
Q1 2021	66649000	11897000
Q2 2021	64786000	69655000
Q3 2021	222583000	499710000
Q4 2021	639432000	30156000
Q2 2022	-37253000	79996000
Q3 2022	3129000	22565000

WHARTON BUSINESS GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
VANGUARD BD INDEX FDS Portfolio share: 14.25% Portfolio value: 210.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.11% shares Q3 2022	share	14.25%	210.73M	N/A	N/A	N/A	Bought +6.11% shares Q3 2022
ISHARES TR Portfolio share: 8.56% Portfolio value: 126.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.72% shares Q3 2022	share	8.56%	126.57M	N/A	N/A	N/A	Bought +0.72% shares Q3 2022
ISHARES TR Portfolio share: 6.19% Portfolio value: 91.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.97% shares Q3 2022	share	6.19%	91.56M	N/A	N/A	N/A	Bought +12.97% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 5.72% Portfolio value: 84.55M Avg. open price: $46.18 Current price: $48.68 P/L: +5.41% Bought +0.21% shares Q3 2022	share	5.72%	84.55M	$46.18	$48.68	+5.41%	Bought +0.21% shares Q3 2022
ISHARES TR Portfolio share: 5.33% Portfolio value: 78.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.99% shares Q3 2022	share	5.33%	78.76M	N/A	N/A	N/A	Bought +1.99% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.44% Portfolio value: 65.72M Avg. open price: $77.1 Current price: $147.81 P/L: +91.71% Bought +0.05% shares Q3 2022	share	4.44%	65.72M	$77.1	$147.81	+91.71%	Bought +0.05% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.99% Portfolio value: 58.96M Avg. open price: $199.19 Current price: $408.71 P/L: +105.19% Sold -0.72% shares Q3 2022	share	3.99%	58.96M	$199.19	$408.71	+105.19%	Sold -0.72% shares Q3 2022
ISHARES INC Portfolio share: 3.50% Portfolio value: 51.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.66% shares Q3 2022	share	3.50%	51.68M	N/A	N/A	N/A	Bought +2.66% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 3.04% Portfolio value: 44.90M Avg. open price: $94.58 Current price: $113 P/L: +19.48% Bought +2.69% shares Q3 2022	share	3.04%	44.90M	$94.58	$113	+19.48%	Bought +2.69% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.84% Portfolio value: 42.01M Avg. open price: $61.74 Current price: $135.36 P/L: +119.25% Bought +0.72% shares Q3 2022	share	2.84%	42.01M	$61.74	$135.36	+119.25%	Bought +0.72% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 2.78% Portfolio value: 41.11M Avg. open price: $42.26 Current price: $54.78 P/L: +29.62% Bought +3.18% shares Q3 2022	share	2.78%	41.11M	$42.26	$54.78	+29.62%	Bought +3.18% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.09% Portfolio value: 30.87M Avg. open price: $74.88 Current price: $139.78 P/L: +86.67% Bought +1.83% shares Q3 2022	share	2.09%	30.87M	$74.88	$139.78	+86.67%	Bought +1.83% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 1.83% Portfolio value: 27.10M Avg. open price: $61.44 Current price: $131.02 P/L: +113.25% Bought +0.04% shares Q3 2022	share	1.83%	27.10M	$61.44	$131.02	+113.25%	Bought +0.04% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.68% Portfolio value: 24.82M Avg. open price: $42.78 Current price: $52.21 P/L: +22.04% Sold -0.04% shares Q3 2022	share	1.68%	24.82M	$42.78	$52.21	+22.04%	Sold -0.04% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 1.58% Portfolio value: 23.37M Avg. open price: $74.31 Current price: $108.09 P/L: +45.45% Bought +5.41% shares Q3 2022	share	1.58%	23.37M	$74.31	$108.09	+45.45%	Bought +5.41% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.48% Portfolio value: 21.93M Avg. open price: $116.42 Current price: $169.37 P/L: +45.48% Bought +2.23% shares Q3 2022	share	1.48%	21.93M	$116.42	$169.37	+45.48%	Bought +2.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.29% Portfolio value: 19.06M Avg. open price: $114.8 Current price: $135.16 P/L: +17.74% Bought +0.85% shares Q3 2022	share	1.29%	19.06M	$114.8	$135.16	+17.74%	Bought +0.85% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.28% Portfolio value: 18.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.76% shares Q3 2022	share	1.28%	18.90M	N/A	N/A	N/A	Bought +0.76% shares Q3 2022
iShares MSCI Emerging Markets Asia ETF Portfolio share: 1.26% Portfolio value: 18.59M Avg. open price: $74.54 Current price: $65.5 P/L: -12.13% Sold -0.47% shares Q2 2022	share	1.26%	18.59M	$74.54	$65.5	-12.13%	Sold -0.47% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.22% Portfolio value: 18.06M Avg. open price: $35.47 Current price: $40.67 P/L: +14.68% Bought +0.67% shares Q3 2022	share	1.22%	18.06M	$35.47	$40.67	+14.68%	Bought +0.67% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.18% Portfolio value: 17.41M Avg. open price: $221.85 Current price: $380.58 P/L: +71.55% Bought +0.54% shares Q3 2022	share	1.18%	17.41M	$221.85	$380.58	+71.55%	Bought +0.54% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 1.17% Portfolio value: 17.24M Avg. open price: $76.42 Current price: $102.33 P/L: +33.91% Sold -0.56% shares Q3 2022	share	1.17%	17.24M	$76.42	$102.33	+33.91%	Sold -0.56% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.17% Portfolio value: 17.23M Avg. open price: $131.64 Current price: $158.71 P/L: +20.57% Bought +2.42% shares Q3 2022	share	1.17%	17.23M	$131.64	$158.71	+20.57%	Bought +2.42% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 1.16% Portfolio value: 17.16M Avg. open price: $141.74 Current price: $277.94 P/L: +96.09% N/A Q4 2021	share	1.16%	17.16M	$141.74	$277.94	+96.09%	N/A Q4 2021
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 1.12% Portfolio value: 16.57M Avg. open price: $21.42 Current price: $20.4 P/L: -4.76% N/A Q4 2021	share	1.12%	16.57M	$21.42	$20.4	-4.76%	N/A Q4 2021
iShares U.S. Infrastructure ETF Portfolio share: 1.06% Portfolio value: 15.67M Avg. open price: N/A Current price: $38.09 P/L: N/A N/A Q3 2022	share	1.06%	15.67M	N/A	$38.09	N/A	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.02% Portfolio value: 15.03M Avg. open price: $30.65 Current price: $32.28 P/L: +5.31% Sold -1.35% shares Q3 2022	share	1.02%	15.03M	$30.65	$32.28	+5.31%	Sold -1.35% shares Q3 2022
iShares Global Industrials ETF Portfolio share: 1.01% Portfolio value: 14.88M Avg. open price: $110.45 Current price: $111.01 P/L: +0.51% Sold -0.37% shares Q3 2022	share	1.01%	14.88M	$110.45	$111.01	+0.51%	Sold -0.37% shares Q3 2022
ISHARES TR Portfolio share: 0.97% Portfolio value: 14.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.69% shares Q2 2022	share	0.97%	14.38M	N/A	N/A	N/A	Sold -19.69% shares Q2 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.86% Portfolio value: 12.70M Avg. open price: $56.75 Current price: $53.63 P/L: -5.50% Bought +5.97% shares Q3 2022	share	0.86%	12.70M	$56.75	$53.63	-5.50%	Bought +5.97% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.86% Portfolio value: 12.68M Avg. open price: $90.42 Current price: $162.93 P/L: +80.20% Sold -18.82% shares Q1 2021	share	0.86%	12.68M	$90.42	$162.93	+80.20%	Sold -18.82% shares Q1 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.72% Portfolio value: 10.71M Avg. open price: $204.98 Current price: $249.75 P/L: +21.84% Bought +2.74% shares Q3 2022	share	0.72%	10.71M	$204.98	$249.75	+21.84%	Bought +2.74% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.66% Portfolio value: 9.82M Avg. open price: $131.5 Current price: $153.07 P/L: +16.40% Bought +0.88% shares Q3 2022	share	0.66%	9.82M	$131.5	$153.07	+16.40%	Bought +0.88% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.66% Portfolio value: 9.76M Avg. open price: $38.15 Current price: $64.46 P/L: +68.98% Sold -0.12% shares Q3 2021	share	0.66%	9.76M	$38.15	$64.46	+68.98%	Sold -0.12% shares Q3 2021
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.58% Portfolio value: 8.54M Avg. open price: $30.55 Current price: $49.21 P/L: +61.06% Sold -0.70% shares Q2 2022	share	0.58%	8.54M	$30.55	$49.21	+61.06%	Sold -0.70% shares Q2 2022
iShares Genomics Immunology and Healthcare ETF Portfolio share: 0.55% Portfolio value: 8.07M Avg. open price: $41.47 Current price: $28.44 P/L: -31.42% Bought +2.01% shares Q3 2022	share	0.55%	8.07M	$41.47	$28.44	-31.42%	Bought +2.01% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.54% Portfolio value: 7.93M Avg. open price: $137.3 Current price: $125.09 P/L: -8.89% N/A Q3 2022	share	0.54%	7.93M	$137.3	$125.09	-8.89%	N/A Q3 2022
iShares MSCI China ETF Portfolio share: 0.52% Portfolio value: 7.69M Avg. open price: $82.25 Current price: $47.76 P/L: -41.93% Sold -0.01% shares Q2 2022	share	0.52%	7.69M	$82.25	$47.76	-41.93%	Sold -0.01% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.51% Portfolio value: 7.61M Avg. open price: $217.7 Current price: $236.13 P/L: +8.47% Bought +5.00% shares Q3 2022	share	0.51%	7.61M	$217.7	$236.13	+8.47%	Bought +5.00% shares Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.48% Portfolio value: 7.11M Avg. open price: $40.99 Current price: $35.29 P/L: -13.90% Sold -0.51% shares Q3 2022	share	0.48%	7.11M	$40.99	$35.29	-13.90%	Sold -0.51% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.46% Portfolio value: 6.84M Avg. open price: $27.3 Current price: $36.08 P/L: +32.19% Bought +2.60% shares Q3 2022	share	0.46%	6.84M	$27.3	$36.08	+32.19%	Bought +2.60% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.46% Portfolio value: 6.72M Avg. open price: $42.25 Current price: $48.97 P/L: +15.90% Bought +3.59% shares Q3 2022	share	0.46%	6.72M	$42.25	$48.97	+15.90%	Bought +3.59% shares Q3 2022
ISHARES TR Portfolio share: 0.41% Portfolio value: 6.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.87% shares Q3 2022	share	0.41%	6.10M	N/A	N/A	N/A	Bought +3.87% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.40% Portfolio value: 5.90M Avg. open price: $37.25 Current price: $49.7 P/L: +33.43% Sold -0.14% shares Q4 2021	share	0.40%	5.90M	$37.25	$49.7	+33.43%	Sold -0.14% shares Q4 2021
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.38% Portfolio value: 5.67M Avg. open price: $52.54 Current price: $50.08 P/L: -4.68% Bought +4.12% shares Q3 2022	share	0.38%	5.67M	$52.54	$50.08	-4.68%	Bought +4.12% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.36% Portfolio value: 5.37M Avg. open price: $128.41 Current price: $182.36 P/L: +42.02% Sold -1.39% shares Q3 2022	share	0.36%	5.37M	$128.41	$182.36	+42.02%	Sold -1.39% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.36% Portfolio value: 5.35M Avg. open price: $188.39 Current price: $255.02 P/L: +35.37% Bought +1.75% shares Q3 2022	share	0.36%	5.35M	$188.39	$255.02	+35.37%	Bought +1.75% shares Q3 2022
iShares Robotics and Artificial Intelligence Multisector ETF Portfolio share: 0.36% Portfolio value: 5.30M Avg. open price: $40.98 Current price: $27.04 P/L: -34.01% Bought +0.13% shares Q3 2022	share	0.36%	5.30M	$40.98	$27.04	-34.01%	Bought +0.13% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 4.91M Avg. open price: $29.4 Current price: $35.93 P/L: +22.22% Sold -0.01% shares Q3 2022	share	0.33%	4.91M	$29.4	$35.93	+22.22%	Sold -0.01% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.31% Portfolio value: 4.63M Avg. open price: $157.47 Current price: $182.88 P/L: +16.14% Bought +8.65% shares Q3 2022	share	0.31%	4.63M	$157.47	$182.88	+16.14%	Bought +8.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 4.58M Avg. open price: $2,179.43 Current price: $100.44 P/L: -95.39% Sold -0.65% shares Q3 2022	share	0.31%	4.58M	$2,179.43	$100.44	-95.39%	Sold -0.65% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.31% Portfolio value: 4.52M Avg. open price: $213.28 Current price: $214.73 P/L: +0.68% Bought +10.12% shares Q3 2022	share	0.31%	4.52M	$213.28	$214.73	+0.68%	Bought +10.12% shares Q3 2022
ISHARES INC Portfolio share: 0.29% Portfolio value: 4.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.29% shares Q4 2020	share	0.29%	4.24M	N/A	N/A	N/A	Sold -55.29% shares Q4 2020
ISHARES TR Portfolio share: 0.25% Portfolio value: 3.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.15% shares Q3 2022	share	0.25%	3.73M	N/A	N/A	N/A	Sold -0.15% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.23% Portfolio value: 3.46M Avg. open price: $98.53 Current price: $87.43 P/L: -11.27% Bought +0.50% shares Q2 2022	share	0.23%	3.46M	$98.53	$87.43	-11.27%	Bought +0.50% shares Q2 2022
Packaging & Containers WestRock Company Portfolio share: 0.23% Portfolio value: 3.41M Avg. open price: $39.84 Current price: $37.85 P/L: -4.99% Bought +12.50% shares Q3 2022	share	0.23%	3.41M	$39.84	$37.85	-4.99%	Bought +12.50% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.19% Portfolio value: 2.76M Avg. open price: $247.94 Current price: $232.34 P/L: -6.29% Bought +10.03% shares Q3 2022	share	0.19%	2.76M	$247.94	$232.34	-6.29%	Bought +10.03% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.18% Portfolio value: 2.71M Avg. open price: $207.31 Current price: $189.39 P/L: -8.64% Bought +2.16% shares Q3 2022	share	0.18%	2.71M	$207.31	$189.39	-8.64%	Bought +2.16% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 2.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.45% shares Q3 2022	share	0.14%	2.09M	N/A	N/A	N/A	Bought +23.45% shares Q3 2022
SPDR S&P Pharmaceuticals ETF Portfolio share: 0.14% Portfolio value: 2.01M Avg. open price: $41.24 Current price: $43.59 P/L: +5.70% Bought +1.46% shares Q4 2021	share	0.14%	2.01M	$41.24	$43.59	+5.70%	Bought +1.46% shares Q4 2021
ISHARES TR Portfolio share: 0.14% Portfolio value: 1.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.67% shares Q3 2022	share	0.14%	1.99M	N/A	N/A	N/A	Bought +11.67% shares Q3 2022
Global X MSCI China Consumer Discretionary ETF Portfolio share: 0.13% Portfolio value: 1.93M Avg. open price: $10.96 Current price: $20.28 P/L: +84.99% Sold -5.52% shares Q3 2021	share	0.13%	1.93M	$10.96	$20.28	+84.99%	Sold -5.52% shares Q3 2021
Banks—Regional Mid Penn Bancorp, Inc. Portfolio share: 0.13% Portfolio value: 1.92M Avg. open price: $24.65 Current price: $32.95 P/L: +33.64% Bought +6.35% shares Q2 2022	share	0.13%	1.92M	$24.65	$32.95	+33.64%	Bought +6.35% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 1.64M Avg. open price: $54.59 Current price: $47.24 P/L: -13.47% Bought +9.24% shares Q3 2022	share	0.11%	1.64M	$54.59	$47.24	-13.47%	Bought +9.24% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: $456.55 Current price: $341.53 P/L: -25.19% Bought +6.23% shares Q3 2022	share	0.10%	1.47M	$456.55	$341.53	-25.19%	Bought +6.23% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.09% Portfolio value: 1.39M Avg. open price: $192.38 Current price: $255.96 P/L: +33.05% Bought +1.13% shares Q3 2022	share	0.09%	1.39M	$192.38	$255.96	+33.05%	Bought +1.13% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $54.33 Current price: $52.99 P/L: -2.46% Bought +49.45% shares Q4 2021	share	0.09%	1.34M	$54.33	$52.99	-2.46%	Bought +49.45% shares Q4 2021
iShares MSCI USA Size Factor ETF Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: $128.42 Current price: $120.59 P/L: -6.10% Bought +49.71% shares Q4 2021	share	0.09%	1.32M	$128.42	$120.59	-6.10%	Bought +49.71% shares Q4 2021
iShares China Large-Cap ETF Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: $39.92 Current price: $28.53 P/L: -28.53% N/A Q4 2021	share	0.09%	1.32M	$39.92	$28.53	-28.53%	N/A Q4 2021
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.09% Portfolio value: 1.29M Avg. open price: $655.58 Current price: $605.71 P/L: -7.61% Bought +7.60% shares Q3 2022	share	0.09%	1.29M	$655.58	$605.71	-7.61%	Bought +7.60% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.08% Portfolio value: 1.22M Avg. open price: $63.04 Current price: $51.48 P/L: -18.34% Bought +46.46% shares Q4 2021	share	0.08%	1.22M	$63.04	$51.48	-18.34%	Bought +46.46% shares Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $1,810.77 Current price: $94.13 P/L: -94.80% N/A Q4 2021	share	0.08%	1.16M	$1,810.77	$94.13	-94.80%	N/A Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $112.46 Current price: $178.88 P/L: +59.06% Sold -3.04% shares Q3 2022	share	0.07%	1.04M	$112.46	$178.88	+59.06%	Sold -3.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $232.16 Current price: $406.91 P/L: +75.27% Bought +0.59% shares Q3 2022	share	0.07%	1.03M	$232.16	$406.91	+75.27%	Bought +0.59% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 942K Avg. open price: $251.03 Current price: $181.41 P/L: -27.73% Bought +0.83% shares Q3 2022	share	0.06%	942K	$251.03	$181.41	-27.73%	Bought +0.83% shares Q3 2022
Banks—Regional S&T Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 747K Avg. open price: $26.27 Current price: $36.62 P/L: +39.42% Bought +26.98% shares Q3 2022	share	0.05%	747K	$26.27	$36.62	+39.42%	Bought +26.98% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 711K Avg. open price: $48.23 Current price: $45.94 P/L: -4.76% Bought +1.23% shares Q3 2022	share	0.05%	711K	$48.23	$45.94	-4.76%	Bought +1.23% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.04% Portfolio value: 637K Avg. open price: $94.58 Current price: $150.61 P/L: +59.23% N/A Q4 2021	share	0.04%	637K	$94.58	$150.61	+59.23%	N/A Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 625K Avg. open price: $344.42 Current price: $496.23 P/L: +44.08% N/A Q4 2021	share	0.04%	625K	$344.42	$496.23	+44.08%	N/A Q4 2021
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.04% Portfolio value: 557K Avg. open price: $37.9 Current price: $63.51 P/L: +67.55% N/A Q3 2021	share	0.04%	557K	$37.9	$63.51	+67.55%	N/A Q3 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 548K Avg. open price: $143.42 Current price: $274.23 P/L: +91.21% N/A Q4 2021	share	0.04%	548K	$143.42	$274.23	+91.21%	N/A Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 521K Avg. open price: $28.8 Current price: $50.91 P/L: +76.78% N/A Q4 2021	share	0.04%	521K	$28.8	$50.91	+76.78%	N/A Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 518K Avg. open price: $39.77 Current price: $29.41 P/L: -26.05% Sold -3.82% shares Q3 2022	share	0.04%	518K	$39.77	$29.41	-26.05%	Sold -3.82% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 513K Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.24% shares Q3 2022	share	0.03%	513K	N/A	N/A	N/A	Bought +24.24% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 507K Avg. open price: $251.27 Current price: $536.16 P/L: +113.38% Bought +1.83% shares Q4 2020	share	0.03%	507K	$251.27	$536.16	+113.38%	Bought +1.83% shares Q4 2020
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 500K Avg. open price: $25.84 Current price: $92.1 P/L: +256.41% N/A Q4 2021	share	0.03%	500K	$25.84	$92.1	+256.41%	N/A Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 461K Avg. open price: $147.98 Current price: $273.4 P/L: +84.75% N/A Q4 2021	share	0.03%	461K	$147.98	$273.4	+84.75%	N/A Q4 2021
Vanguard Mega Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 450K Avg. open price: $102.12 Current price: $106.52 P/L: +4.31% Bought +9.26% shares Q3 2022	share	0.03%	450K	$102.12	$106.52	+4.31%	Bought +9.26% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 423K Avg. open price: $90.89 Current price: $125.98 P/L: +38.60% N/A Q4 2021	share	0.03%	423K	$90.89	$125.98	+38.60%	N/A Q4 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 416K Avg. open price: $167.25 Current price: $327.2 P/L: +95.64% N/A Q4 2021	share	0.03%	416K	$167.25	$327.2	+95.64%	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 400K Avg. open price: $813.81 Current price: $100.83 P/L: -87.61% Sold -23.81% shares Q4 2021	share	0.03%	400K	$813.81	$100.83	-87.61%	Sold -23.81% shares Q4 2021
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 400K Avg. open price: $227.48 Current price: $407.92 P/L: +79.32% N/A Q4 2021	share	0.03%	400K	$227.48	$407.92	+79.32%	N/A Q4 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 397K Avg. open price: $134.31 Current price: $164.23 P/L: +22.28% N/A Q4 2021	share	0.03%	397K	$134.31	$164.23	+22.28%	N/A Q4 2021
iShares Morningstar Growth ETF Portfolio share: 0.03% Portfolio value: 385K Avg. open price: N/A Current price: $52.85 P/L: N/A N/A Q4 2021	share	0.03%	385K	N/A	$52.85	N/A	N/A Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 371K Avg. open price: $39.69 Current price: $83.35 P/L: +109.98% Sold -1.70% shares Q2 2022	share	0.03%	371K	$39.69	$83.35	+109.98%	Sold -1.70% shares Q2 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.03% Portfolio value: 369K Avg. open price: $66.39 Current price: $70.7 P/L: +6.49% Bought +19.09% shares Q3 2022	share	0.03%	369K	$66.39	$70.7	+6.49%	Bought +19.09% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.02% Portfolio value: 363K Avg. open price: $67.78 Current price: $109.86 P/L: +62.09% Bought +1.97% shares Q4 2021	share	0.02%	363K	$67.78	$109.86	+62.09%	Bought +1.97% shares Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 354K Avg. open price: $126.23 Current price: $185.69 P/L: +47.11% Sold -44.65% shares Q2 2022	share	0.02%	354K	$126.23	$185.69	+47.11%	Sold -44.65% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 353K Avg. open price: $174.23 Current price: $74.66 P/L: -57.15% Sold -34.86% shares Q4 2021	share	0.02%	353K	$174.23	$74.66	-57.15%	Sold -34.86% shares Q4 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.02% Portfolio value: 350K Avg. open price: $179.91 Current price: $90.06 P/L: -49.94% Bought +12.30% shares Q2 2022	share	0.02%	350K	$179.91	$90.06	-49.94%	Bought +12.30% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 347K Avg. open price: $222.39 Current price: $300.13 P/L: +34.96% Sold -1.82% shares Q1 2021	share	0.02%	347K	$222.39	$300.13	+34.96%	Sold -1.82% shares Q1 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 348K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -14.62% shares Q2 2021	share	0.02%	348K	N/A	$123.49	N/A	Sold -14.62% shares Q2 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 345K Avg. open price: $95.49 Current price: $177.66 P/L: +86.04% N/A Q4 2021	share	0.02%	345K	$95.49	$177.66	+86.04%	N/A Q4 2021
WisdomTree U.S. Value Fund Portfolio share: 0.02% Portfolio value: 342K Avg. open price: N/A Current price: $60.35 P/L: N/A N/A Q3 2021	share	0.02%	342K	N/A	$60.35	N/A	N/A Q3 2021
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.02% Portfolio value: 330K Avg. open price: $71.36 Current price: $59.78 P/L: -16.23% Bought +4.91% shares Q2 2022	share	0.02%	330K	$71.36	$59.78	-16.23%	Bought +4.91% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 321K Avg. open price: $526.51 Current price: $712.98 P/L: +35.42% Bought +29.91% shares Q3 2020	share	0.02%	321K	$526.51	$712.98	+35.42%	Bought +29.91% shares Q3 2020
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.02% Portfolio value: 318K Avg. open price: N/A Current price: $181.03 P/L: N/A N/A Q4 2021	share	0.02%	318K	N/A	$181.03	N/A	N/A Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 313K Avg. open price: $53.36 Current price: $122.18 P/L: +128.98% N/A Q3 2021	share	0.02%	313K	$53.36	$122.18	+128.98%	N/A Q3 2021
iShares ESG Aware MSCI EM ETF Portfolio share: 0.02% Portfolio value: 314K Avg. open price: $32.31 Current price: $31.47 P/L: -2.60% Bought +79.84% shares Q3 2022	share	0.02%	314K	$32.31	$31.47	-2.60%	Bought +79.84% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.02% Portfolio value: 305K Avg. open price: $79.36 Current price: $109.25 P/L: +37.67% Sold -30.56% shares Q2 2021	share	0.02%	305K	$79.36	$109.25	+37.67%	Sold -30.56% shares Q2 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 299K Avg. open price: $216.58 Current price: $285.51 P/L: +31.82% N/A Q4 2021	share	0.02%	299K	$216.58	$285.51	+31.82%	N/A Q4 2021
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $40.97 Current price: $44.27 P/L: +8.04% N/A Q4 2021	share	0.02%	283K	$40.97	$44.27	+8.04%	N/A Q4 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.02% Portfolio value: 276K Avg. open price: $141.14 Current price: $148.94 P/L: +5.53% Bought +12.44% shares Q3 2022	share	0.02%	276K	$141.14	$148.94	+5.53%	Bought +12.44% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.02% Portfolio value: 269K Avg. open price: $156.1 Current price: $201.11 P/L: +28.83% N/A Q4 2021	share	0.02%	269K	$156.1	$201.11	+28.83%	N/A Q4 2021
Invesco S&P 500 GARP ETF Portfolio share: 0.02% Portfolio value: 263K Avg. open price: N/A Current price: $87.61 P/L: N/A N/A Q4 2021	share	0.02%	263K	N/A	$87.61	N/A	N/A Q4 2021
Invesco Dynamic Biotechnology & Genome ETF Portfolio share: 0.02% Portfolio value: 261K Avg. open price: N/A Current price: $68.03 P/L: N/A Sold -2.12% shares Q3 2021	share	0.02%	261K	N/A	$68.03	N/A	Sold -2.12% shares Q3 2021
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.02% Portfolio value: 259K Avg. open price: N/A Current price: $50.76 P/L: N/A N/A Q4 2021	share	0.02%	259K	N/A	$50.76	N/A	N/A Q4 2021
iShares S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 253K Avg. open price: $63.55 Current price: $63.37 P/L: -0.29% N/A Q4 2021	share	0.02%	253K	$63.55	$63.37	-0.29%	N/A Q4 2021
Invesco S&P SmallCap Information Technology ETF Portfolio share: 0.02% Portfolio value: 231K Avg. open price: N/A Current price: $129.82 P/L: N/A N/A Q4 2021	share	0.02%	231K	N/A	$129.82	N/A	N/A Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $336.14 Current price: $360.06 P/L: +7.11% Bought +1.38% shares Q4 2020	share	0.02%	230K	$336.14	$360.06	+7.11%	Bought +1.38% shares Q4 2020
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 229K Avg. open price: N/A Current price: $168.76 P/L: N/A Sold -14.09% shares Q4 2021	share	0.02%	229K	N/A	$168.76	N/A	Sold -14.09% shares Q4 2021
iShares ESG USD Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 229K Avg. open price: N/A Current price: $22.95 P/L: N/A N/A Q3 2022	share	0.02%	229K	N/A	$22.95	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 229K Avg. open price: N/A Current price: $146 P/L: N/A N/A Q4 2021	share	0.02%	229K	N/A	$146	N/A	N/A Q4 2021
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 223K Avg. open price: $154.23 Current price: $126.99 P/L: -17.66% Sold -0.05% shares Q3 2022	share	0.02%	223K	$154.23	$126.99	-17.66%	Sold -0.05% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 221K Avg. open price: $112.52 Current price: $99.43 P/L: -11.64% Bought +3.30% shares Q2 2022	share	0.01%	221K	$112.52	$99.43	-11.64%	Bought +3.30% shares Q2 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.01% Portfolio value: 204K Avg. open price: N/A Current price: $110.41 P/L: N/A N/A Q4 2021	share	0.01%	204K	N/A	$110.41	N/A	N/A Q4 2021
Aerospace & Defense Innovative Solutions and Support, Inc. Portfolio share: 0.01% Portfolio value: 167K Avg. open price: N/A Current price: $9.18 P/L: N/A N/A	share	0.01%	167K	N/A	$9.18	N/A	N/A
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.01% Portfolio value: 154K Avg. open price: $6.58 Current price: $9.44 P/L: +43.57% Sold -9.52% shares Q3 2021	share	0.01%	154K	$6.58	$9.44	+43.57%	Sold -9.52% shares Q3 2021
Banks—Regional First Commonwealth Financial Corporation Portfolio share: 0.01% Portfolio value: 150K Avg. open price: N/A Current price: $14.72 P/L: N/A N/A Q4 2021	share	0.01%	150K	N/A	$14.72	N/A	N/A Q4 2021
Banks—Regional Republic First Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 50K Avg. open price: N/A Current price: $2.5 P/L: N/A N/A	share	0.00%	50K	N/A	$2.5	N/A	N/A
Biotechnology NanoViricides, Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $1.69 P/L: N/A N/A Q4 2021	share	0.00%	29K	N/A	$1.69	N/A	N/A Q4 2021
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.26	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.3 Current price: $125.09 P/L: -8.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.3	$125.09	-8.89%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.08	N/A	Sold -100.00% shares Q3 2022

Showing TOP 134 WHARTON BUSINESS GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WHARTON BUSINESS GROUP, LLC?

The biggest position of the WHARTON BUSINESS GROUP, LLC is VANGUARD BD INDEX FDS () with 14.25% portfolio share worth of 210.73M US dollars.

Top 5 WHARTON BUSINESS GROUP's holdings represent 40.05% of the portfolio:

VANGUARD BD INDEX FDS () – 14.25%
ISHARES TR () – 8.56%
ISHARES TR () – 6.19%
iShares Core MSCI Emerging Markets ETF (IEMG) – 5.72%
ISHARES TR () – 5.33%

Who is the portfolio manager of WHARTON BUSINESS GROUP, LLC?

The portfolio manager of the WHARTON BUSINESS GROUP, LLC is .

What is the total asset value of the WHARTON BUSINESS GROUP, LLC portfolio?

WHARTON BUSINESS GROUP, LLC total asset value (portfolio value) is 1.48B US dollars.

Who is ?

is the portfolio manager of the WHARTON BUSINESS GROUP, LLC.

What is (WHARTON BUSINESS GROUP, LLC) fund performance?

WHARTON BUSINESS GROUP's quarterly performance is -12.83%, annualy -51.85%. In the past 3 years, the value of 's portfolio has decreased by -12%. In the past 5 years, the value of the portfolio has decreased by -1%.

What is the WHARTON BUSINESS GROUP, LLC CIK?

WHARTON BUSINESS GROUP's Central Index Key is 0001513126 .

WHARTON BUSINESS GROUP, LLC Holdings

WHARTON BUSINESS GROUP, LLC portfolio value:

WHARTON BUSINESS GROUP, LLC quarter portfolio value change:

WHARTON BUSINESS GROUP, LLC 1 year portfolio value change:

WHARTON BUSINESS GROUP, LLC 3 years portfolio value change:

WHARTON BUSINESS GROUP, LLC 5 years portfolio value change: