Asset Manager
← All Institutions
Wharton Business Group, LLC
110 N. PHOENIXVILLE PIKE SUITE 300, MALVERN, PA 19355 • 484-328-3590
Market Value
$3.0B
+13.0%
Holdings
145
-2
New Purchases
4
Added To
21
Closed
3
Reduced
57
Top 10 Concentration
52.1%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLUE | 7.13% | 6.20% | +0.93% | $213M |
| ARTY | 2.36% | 1.68% | +0.68% | $70M |
| IGSB | 1.16% | 0.52% | +0.64% | $35M |
| XLK | 2.87% | 2.44% | +0.43% | $86M |
| BAI | 1.05% | 0.69% | +0.36% | $32M |
| GOOGL | 0.59% | 0.25% | +0.34% | $18M |
| BINC | 5.37% | 5.09% | +0.28% | $161M |
| CAT | 1.44% | 1.26% | +0.18% | $43M |
| CSCO | 0.55% | 0.41% | +0.14% | $17M |
| SOXX | 0.33% | 0.20% | +0.13% | $10M |
| PWB | 0.91% | 0.78% | +0.13% | $27M |
| IHF | 0.62% | 0.53% | +0.09% | $19M |
| GS | 1.64% | 1.55% | +0.09% | $49M |
| IWY | 1.97% | 1.89% | +0.08% | $59M |
| CMI | 1.11% | 1.04% | +0.07% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFAV | 4.90% | 5.92% | -1.01% | $147M |
| IVV | 2.09% | 2.80% | -0.71% | $62M |
| VYM | 4.34% | 4.97% | -0.64% | $130M |
| IFRA | 3.36% | 3.72% | -0.37% | $100M |
| VUSB | 2.39% | 2.68% | -0.29% | $72M |
| HDV | 0.73% | 0.99% | -0.25% | $22M |
| AAPL | 3.93% | 4.12% | -0.19% | $117M |
| QUAL | 8.56% | 8.71% | -0.14% | $256M |
| IHI | 0.45% | 0.59% | -0.14% | $14M |
| BRK-B | 1.37% | 1.48% | -0.12% | $41M |
| VBR | 0.33% | 0.44% | -0.11% | $10M |
| IDEF | 0.92% | 1.03% | -0.11% | $28M |
| VIG | 0.82% | 0.93% | -0.10% | $25M |
| GII | 0.65% | 0.73% | -0.09% | $19M |
| IQLT | 1.29% | 1.36% | -0.07% | $39M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.4% |
| Technology | 5.1% |
| Industrials | 4.5% |
| Consumer Cyclical | 0.5% |
| Communication Services | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $457M | 15.3% |
| Large Cap | 63 | $1.5B | 51.5% |
| Mid Cap | 21 | $852M | 28.5% |
| Small Cap | 17 | $126M | 4.2% |
| Micro Cap | 6 | $16M | 0.5% |
Portfolio Analytics
Avg Market Cap
$333.3B
Median Market Cap
$54.4B
Avg P/E
29.2
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
69
# ETFs / Funds
76
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 8.56% | 1,167,255 | $256M | $219.43 | $26M | -34,555 | -2.9% | |
| 2 | VLUE | 7.13% | 1,066,732 | $213M | $199.81 | $49M | -86,740 | -7.5% | |
| 3 | EEMV | 5.78% | 2,294,992 | $173M | $75.28 | $21M | -52,201 | -2.2% | |
| 4 | KBWB | 5.50% | 1,767,605 | $164M | $92.98 | $20M | -60,106 | -3.3% | |
| 5 | BINC | 5.37% | 3,067,790 | $161M | $52.34 | $26M | +475,305 | +18.3% | |
| 6 | EFAV | 4.90% | 1,671,587 | $147M | $87.71 | -$10M | -42,241 | -2.5% | |
| 7 | VYM | 4.34% | 820,989 | $130M | $158.03 | -$2M | -68,444 | -7.7% | |
| 8 | AAPL | 3.93% | 405,851 | $117M | $289.36 | $8M | -23,601 | -5.5% | |
| 9 | IFRA | 3.36% | 1,592,700 | $100M | $63.04 | $2M | -130,325 | -7.6% | |
| 10 | IEMG | 3.20% | 1,155,957 | $96M | $82.84 | $10M | -73,040 | -5.9% | |
| 11 | XLK | 2.87% | 450,797 | $86M | $190.52 | $21M | -35,513 | -7.3% | |
| 12 | VEU | 2.47% | 881,721 | $74M | $83.75 | $8M | +1 | — | |
| 13 | VUSB | 2.39% | 1,437,741 | $72M | $49.78 | $667K | +13,537 | +0.9% | |
| 14 | ARTY | 2.36% | 930,967 | $70M | $75.67 | $26M | -23,950 | -2.5% | |
| 15 | IVV | 2.09% | 83,433 | $62M | $748.89 | -$12M | -30,055 | -26.5% | |
| 16 | RSP | 2.07% | 290,918 | $62M | $212.77 | $6M | +690 | +0.2% | |
| 17 | IWY | 1.97% | 203,184 | $59M | $290.62 | $9M | +1,815 | +0.9% | |
| 18 | JPM | 1.77% | 162,098 | $53M | $327.33 | $5M | -305 | -0.2% | |
| 19 | GS | 1.64% | 48,491 | $49M | $1,011.36 | $8M | — | — | |
| 20 | CAT | 1.44% | 40,314 | $43M | $1,064.89 | $10M | -6,765 | -14.4% | |
| 21 | BRK-B | 1.37% | 81,672 | $41M | $500.39 | $2M | -210 | -0.3% | |
| 22 | IQLT | 1.29% | 779,050 | $39M | $49.55 | $3M | — | — | |
| 23 | XLV | 1.23% | 232,139 | $37M | $158.66 | $3M | -424 | -0.2% | |
| 24 | KBE | 1.23% | 537,221 | $37M | $68.22 | $5M | -625 | -0.1% | |
| 25 | IGSB | 1.16% | 662,380 | $35M | $52.41 | $21M | +399,015 | +151.5% | |
| 26 | CMI | 1.11% | 46,586 | $33M | $713.22 | $6M | -4,600 | -9.0% | |
| 27 | BAI | 1.05% | 598,286 | $32M | $52.72 | $13M | +41,611 | +7.5% | |
| 28 | IDEF | 0.92% | 865,845 | $28M | $31.78 | $368K | +61,228 | +7.6% | |
| 29 | PWB | 0.91% | 160,799 | $27M | $168.46 | $6M | -3,145 | -1.9% | |
| 30 | PRF | 0.89% | 495,030 | $27M | $54.03 | $3M | — | — | |
| 31 | VIG | 0.82% | 104,183 | $25M | $236.62 | $141K | -9,790 | -8.6% | |
| 32 | PWR | 0.81% | 33,545 | $24M | $720.04 | $3M | -5,240 | -13.5% | |
| 33 | XLF | 0.78% | 436,687 | $23M | $53.61 | $2M | +6,740 | +1.6% | |
| 34 | VWO | 0.78% | 388,891 | $23M | $59.69 | $2M | -8,039 | -2.0% | |
| 35 | HDV | 0.73% | 799,575 | $22M | $27.41 | -$4M | +607,137 | +315.5% | |
| 36 | BAC | 0.71% | 374,259 | $21M | $56.98 | $3M | -3,985 | -1.1% | |
| 37 | GII | 0.65% | 254,990 | $19M | $75.71 | -$79K | — | — | |
| 38 | IHF | 0.62% | 335,810 | $19M | $55.33 | $5M | — | — | |
| 39 | GOOGL | 0.59% | 21,181 | $18M | $829.47 | $11M | -2,010 | -8.7% | |
| 40 | IHAK | 0.59% | 288,965 | $18M | $60.71 | $4M | -28,860 | -9.1% | |
| 41 | XT | 0.56% | 202,875 | $17M | $82.63 | $3M | — | — | |
| 42 | CSCO | 0.55% | 140,534 | $17M | $117.46 | $6M | — | — | |
| 43 | IHI | 0.45% | 273,580 | $14M | $49.41 | -$2M | -19,395 | -6.6% | |
| 44 | OEF | 0.40% | 33,074 | $12M | $365.88 | $2M | +1,180 | +3.7% | |
| 45 | PWV | 0.39% | 155,635 | $12M | $75.77 | $943K | — | — | |
| 46 | EXI | 0.39% | 58,345 | $12M | $200.50 | $1M | — | — | |
| 47 | SOXX | 0.33% | 15,330 | $10M | $640.76 | $5M | -544 | -3.4% | |
| 48 | VBR | 0.33% | 40,400 | $10M | $242.99 | -$2M | -13,019 | -24.4% | |
| 49 | GM | 0.31% | 120,725 | $9M | $77.08 | $311K | — | — | |
| 50 | IDNA | 0.30% | 268,472 | $9M | $33.75 | $1M | -1,515 | -0.6% | |
| 51 | MCHI | 0.28% | 166,865 | $9M | $51.03 | -$860K | — | — | |
| 52 | J | 0.26% | 62,600 | $8M | $126.00 | -$55K | +200 | +0.3% | |
| 53 | FDX | 0.25% | 23,411 | $7M | $313.13 | $643K | +4,635 | +24.7% | |
| 54 | C | 0.24% | 50,778 | $7M | $139.96 | $1M | -120 | -0.2% | |
| 55 | UNP | 0.22% | 24,731 | $7M | $272.01 | $654K | -300 | -1.2% | |
| 56 | USMV | 0.21% | 66,592 | $6M | $96.45 | $199K | -524 | -0.8% | |
| 57 | CSX | 0.20% | 126,685 | $6M | $47.53 | $821K | — | — | |
| 58 | MSFT | 0.17% | 13,443 | $5M | $373.02 | $48K | +25 | +0.2% | |
| 59 | TXT | 0.16% | 52,320 | $5M | $91.73 | $218K | — | — | |
| 60 | ASML | 0.15% | 2,270 | $5M | $1,989.44 | $1M | -15 | -0.7% | |
| 61 | XVV | 0.14% | 75,920 | $4M | $56.79 | $549K | -520 | -0.7% | |
| 62 | IWF | 0.14% | 34,088 | $4M | $124.17 | $587K | +25,539 | +298.7% | |
| 63 | EMB | 0.14% | 42,115 | $4M | $96.45 | $96K | -105 | -0.2% | |
| 64 | NVDA | 0.10% | 15,606 | $3M | $200.09 | $419K | +105 | +0.7% | |
| 65 | XPH | 0.10% | 46,395 | $3M | $66.27 | $565K | — | — | |
| 66 | IEFA | 0.09% | 29,093 | $3M | $96.58 | $138K | -425 | -1.4% | |
| 67 | AMZN | 0.09% | 11,395 | $3M | $238.34 | $343K | — | — | |
| 68 | XLI | 0.08% | 13,632 | $3M | $185.23 | $265K | -340 | -2.4% | |
| 69 | JBHT | 0.08% | 7,961 | $2M | $289.41 | $524K | -440 | -5.2% | |
| 70 | SMLF | 0.06% | 21,700 | $2M | $89.14 | $296K | — | — | |
| 71 | CNYA | 0.06% | 43,605 | $2M | $38.30 | $180K | — | — | |
| 72 | GOOG | 0.05% | 4,642 | $2M | $353.33 | $309K | — | — | |
| 73 | CHIQ | 0.05% | 98,567 | $2M | $15.81 | -$401K | — | — | |
| 74 | WFC | 0.05% | 17,675 | $1M | $82.64 | $54K | — | — | |
| 75 | CTAS | 0.05% | 8,128 | $1M | $170.08 | $8K | — | — | |
| 76 | EEMA | 0.05% | 11,722 | $1M | $116.96 | $213K | -375 | -3.1% | |
| 77 | META | 0.05% | 2,424 | $1M | $563.29 | -$116K | -165 | -6.4% | |
| 78 | DFAC | 0.05% | 30,402 | $1M | $44.36 | $167K | — | — | |
| 79 | STBA | 0.04% | 27,033 | $1M | $49.09 | $228K | +771 | +2.9% | |
| 80 | GEV | 0.04% | 1,000 | $1M | $1,174.86 | $184K | -135 | -11.9% | |
| 81 | SW | 0.04% | 24,424 | $1M | $46.27 | $139K | -438 | -1.8% | |
| 82 | VCSH | 0.04% | 13,605 | $1M | $79.03 | $47K | +635 | +4.9% | |
| 83 | NN | 0.03% | 56,360 | $1M | $17.83 | $102K | — | — | |
| 84 | FXI | 0.03% | 31,703 | $1M | $31.57 | -$137K | — | — | |
| 85 | DGRW | 0.03% | 10,345 | $989K | $95.62 | $80K | — | — | |
| 86 | MPB | 0.03% | 27,108 | $944K | $34.84 | $73K | — | — | |
| 87 | DFAX | 0.03% | 25,090 | $924K | $36.84 | $72K | — | — | |
| 88 | MGV | 0.03% | 5,410 | $884K | $163.45 | $100K | — | — | |
| 89 | INTC | 0.03% | 6,165 | $861K | $139.63 | $565K | -535 | -8.0% | |
| 90 | LLY | 0.03% | 665 | $798K | $1,199.43 | $186K | — | — | |
| 91 | HEEM | 0.02% | 15,865 | $710K | $44.73 | $108K | -435 | -2.7% | |
| 92 | BNY | 0.02% | 4,780 | $691K | $144.61 | $124K | — | — | |
| 93 | PNC | 0.02% | 2,656 | $654K | $246.23 | $101K | — | — | |
| 94 | MS | 0.02% | 2,909 | $608K | $209.04 | $122K | -45 | -1.5% | |
| 95 | VONG | 0.02% | 4,660 | $596K | $127.81 | $84K | — | — | |
| 96 | ADBE | 0.02% | 2,723 | $558K | $205.02 | -$104K | — | — | |
| 97 | TXN | 0.02% | 1,715 | $511K | $298.07 | $178K | — | — | |
| 98 | WTV | 0.02% | 4,885 | $497K | $101.72 | $34K | — | — | |
| 99 | LRCX | 0.02% | 1,140 | $494K | $433.33 | $250K | — | — | |
| 100 | PSCT | 0.02% | 5,230 | $483K | $92.35 | $169K | — | — |