Asset Manager
← All Institutions
Wharton Business Group, LLC
110 N. PHOENIXVILLE PIKE SUITE 300, MALVERN, PA 19355 • 484-328-3590
Market Value
$2.4B
+7.2%
Holdings
142
+2
New Purchases
6
Added To
44
Closed
6
Reduced
41
Top 10 Concentration
52.3%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KBWB | 5.78% | 5.11% | +0.67% | $137M |
| IVV | 2.96% | 2.41% | +0.55% | $70M |
| ARTY | 1.67% | 1.21% | +0.46% | $40M |
| XT | 0.56% | 0.18% | +0.38% | $13M |
| EFAV | 6.28% | 5.95% | +0.33% | $149M |
| IWY | 2.06% | 1.87% | +0.19% | $49M |
| XLK | 2.83% | 2.66% | +0.17% | $67M |
| IFRA | 3.52% | 3.38% | +0.14% | $83M |
| IDV | 0.16% | 0.04% | +0.12% | $4M |
| CTAS | 0.10% | 0.00% | +0.10% | $2M |
| GS | 1.79% | 1.70% | +0.09% | $42M |
| IHI | 0.80% | 0.71% | +0.09% | $19M |
| VEU | 2.54% | 2.45% | +0.08% | $60M |
| MSFT | 0.37% | 0.30% | +0.08% | $9M |
| PWB | 0.81% | 0.73% | +0.07% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.80% | 4.39% | -0.60% | $90M |
| VLUE | 5.78% | 6.29% | -0.51% | $137M |
| VUSB | 2.76% | 3.13% | -0.37% | $65M |
| IEMG | 3.20% | 3.56% | -0.36% | $76M |
| QUAL | 9.35% | 9.69% | -0.34% | $221M |
| BRK-B | 1.68% | 1.99% | -0.30% | $40M |
| XLV | 1.33% | 1.56% | -0.22% | $32M |
| VYM | 5.03% | 5.20% | -0.17% | $119M |
| BINC | 3.53% | 3.68% | -0.14% | $84M |
| EXI | 0.41% | 0.56% | -0.14% | $10M |
| EMB | 0.03% | 0.17% | -0.14% | $717K |
| XLI | 0.59% | 0.73% | -0.14% | $14M |
| IHF | 0.69% | 0.80% | -0.11% | $16M |
| MPB | 0.03% | 0.10% | -0.07% | $764K |
| VBR | 0.46% | 0.53% | -0.06% | $11M |
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 | 32 | $382M | 16.1% |
| Large Cap | 64 | $1.2B | 49.1% |
| Mid Cap | 22 | $691M | 29.2% |
| Small Cap | 18 | $121M | 5.1% |
| Micro Cap | 6 | $12M | 0.5% |
Portfolio Analytics
Avg Market Cap
$307.3B
Median Market Cap
$47.0B
Avg P/E
26.9
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
65
# ETFs / Funds
77
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 9.35% | 1,211,543 | $221M | $182.66 | $7M | -39,845 | -3.2% | |
| 2 | EFAV | 6.28% | 1,770,694 | $149M | $83.93 | $17M | +82,013 | +4.9% | |
| 3 | EEMV | 6.08% | 2,292,021 | $144M | $62.77 | $10M | +3,871 | +0.2% | |
| 4 | KBWB | 5.78% | 1,914,019 | $137M | $71.51 | $24M | +117,855 | +6.6% | |
| 5 | VLUE | 5.78% | 1,210,442 | $137M | $113.02 | -$2M | -91,469 | -7.0% | |
| 6 | VYM | 5.03% | 894,315 | $119M | $133.27 | $4M | +3,797 | +0.4% | |
| 7 | AAPL | 3.80% | 438,241 | $90M | $205.29 | -$7M | +1,701 | +0.4% | |
| 8 | BINC | 3.53% | 1,583,135 | $84M | $52.84 | $2M | +32,770 | +2.1% | |
| 9 | IFRA | 3.52% | 1,695,780 | $83M | $49.19 | $9M | +38,905 | +2.4% | |
| 10 | IEMG | 3.20% | 1,266,357 | $76M | $59.85 | -$3M | -190,247 | -13.1% | |
| 11 | IVV | 2.96% | 112,839 | $70M | $620.90 | $17M | +18,195 | +19.2% | |
| 12 | XLK | 2.83% | 266,207 | $67M | $251.79 | $8M | -17,611 | -6.2% | |
| 13 | VUSB | 2.76% | 1,310,019 | $65M | $49.86 | -$4M | -75,220 | -5.4% | |
| 14 | VEU | 2.54% | 893,094 | $60M | $67.22 | $6M | -58 | -0.0% | |
| 15 | JPM | 2.38% | 194,443 | $56M | $289.53 | $3M | -20,965 | -9.7% | |
| 16 | RSP | 2.19% | 285,873 | $52M | $181.74 | $3M | +2,635 | +0.9% | |
| 17 | IWY | 2.06% | 197,634 | $49M | $246.51 | $7M | +1,730 | +0.9% | |
| 18 | GS | 1.79% | 59,946 | $42M | $706.20 | $5M | -8,790 | -12.8% | |
| 19 | BRK-B | 1.68% | 82,032 | $40M | $485.77 | -$4M | -338 | -0.4% | |
| 20 | ARTY | 1.67% | 966,302 | $40M | $41.00 | $13M | +113,980 | +13.4% | |
| 21 | IQLT | 1.40% | 768,335 | $33M | $43.22 | $3M | +12,535 | +1.7% | |
| 22 | XLV | 1.33% | 233,483 | $32M | $135.14 | -$3M | -2,406 | -1.0% | |
| 23 | KBE | 1.02% | 435,481 | $24M | $55.63 | $3M | +29,430 | +7.2% | |
| 24 | VIG | 0.99% | 114,183 | $23M | $204.67 | $984K | -1,215 | -1.1% | |
| 25 | HDV | 0.97% | 195,333 | $23M | $117.17 | $2M | +24,506 | +14.3% | |
| 26 | XLF | 0.93% | 420,672 | $22M | $52.37 | $910K | -3,351 | -0.8% | |
| 27 | PRF | 0.88% | 493,135 | $21M | $42.27 | $917K | — | — | |
| 28 | VWO | 0.88% | 423,989 | $21M | $49.03 | $1M | -9,664 | -2.2% | |
| 29 | CAT | 0.82% | 50,658 | $20M | $385.61 | $2M | -1,880 | -3.6% | |
| 30 | PWB | 0.81% | 168,139 | $19M | $113.60 | $3M | +320 | +0.2% | |
| 31 | BAC | 0.80% | 401,477 | $19M | $47.32 | $2M | -69 | -0.0% | |
| 32 | IHI | 0.80% | 302,630 | $19M | $62.47 | $3M | +40,425 | +15.4% | |
| 33 | CMI | 0.75% | 54,086 | $18M | $327.31 | $69K | -2,015 | -3.6% | |
| 34 | GII | 0.72% | 252,220 | $17M | $67.33 | $2M | +3,455 | +1.4% | |
| 35 | IHAK | 0.71% | 318,135 | $17M | $53.21 | $2M | -255 | -0.1% | |
| 36 | IHF | 0.69% | 335,810 | $16M | $48.65 | -$1M | +780 | +0.2% | |
| 37 | PWR | 0.64% | 40,055 | $15M | $378.08 | $1M | -14,250 | -26.2% | |
| 38 | XLI | 0.59% | 94,116 | $14M | $147.52 | -$2M | -28,324 | -23.1% | |
| 39 | XT | 0.56% | 202,875 | $13M | $65.25 | $9M | +132,905 | +189.9% | |
| 40 | VBR | 0.46% | 56,305 | $11M | $195.01 | -$617K | -5,945 | -9.6% | |
| 41 | PWV | 0.45% | 170,370 | $11M | $61.98 | -$100K | -8,737 | -4.9% | |
| 42 | EXI | 0.41% | 59,190 | $10M | $165.38 | -$3M | -25,505 | -30.1% | |
| 43 | CSCO | 0.41% | 140,534 | $10M | $69.38 | $1M | +450 | +0.3% | |
| 44 | MCHI | 0.39% | 168,235 | $9M | $55.10 | $118K | — | — | |
| 45 | OEF | 0.37% | 29,449 | $9M | $300.96 | $1M | +1,885 | +6.8% | |
| 46 | MSFT | 0.37% | 17,741 | $9M | $497.38 | $2M | +246 | +1.4% | |
| 47 | J | 0.35% | 63,000 | $8M | $131.44 | $403K | -2,170 | -3.3% | |
| 48 | IGSB | 0.30% | 133,950 | $7M | $52.76 | $323K | +5,170 | +4.0% | |
| 49 | USMV | 0.27% | 68,473 | $6M | $93.79 | -$126K | -2,994 | -4.2% | |
| 50 | UNP | 0.27% | 27,536 | $6M | $230.32 | $146K | +1,310 | +5.0% | |
| 51 | IDNA | 0.25% | 290,727 | $6M | $20.51 | $114K | +5,255 | +1.8% | |
| 52 | GOOGL | 0.25% | 34,396 | $6M | $173.31 | $506K | +170 | +0.5% | |
| 53 | GM | 0.25% | 120,725 | $6M | $49.21 | $263K | — | — | |
| 54 | C | 0.19% | 51,823 | $4M | $85.12 | $727K | -65 | -0.1% | |
| 55 | TXT | 0.18% | 52,320 | $4M | $80.29 | $421K | — | — | |
| 56 | CSX | 0.17% | 126,685 | $4M | $32.63 | $406K | — | — | |
| 57 | FDX | 0.17% | 17,891 | $4M | $227.32 | -$216K | +320 | +1.8% | |
| 58 | IWF | 0.17% | 9,349 | $4M | $424.54 | $615K | +60 | +0.7% | |
| 59 | SOXX | 0.16% | 16,349 | $4M | $238.73 | $863K | +195 | +1.2% | |
| 60 | IDV | 0.16% | 42,170 | $4M | $91.70 | $3M | +10,500 | +33.1% | |
| 61 | XVV | 0.15% | 76,440 | $4M | $47.68 | $413K | +885 | +1.2% | |
| 62 | AMZN | 0.11% | 11,555 | $3M | $219.39 | $484K | +774 | +7.2% | |
| 63 | IEFA | 0.11% | 30,263 | $3M | $83.47 | $371K | +1,780 | +6.2% | |
| 64 | NVDA | 0.10% | 15,711 | $2M | $157.98 | $948K | +1,560 | +11.0% | |
| 65 | CTAS | 0.10% | 10,888 | $2M | $222.91 | — | +10,888 | — | NEW |
| 66 | XPH | 0.09% | 53,115 | $2M | $40.57 | $44K | +4,910 | +10.2% | |
| 67 | CHIQ | 0.09% | 98,567 | $2M | $21.11 | -$120K | — | — | |
| 68 | ASML | 0.08% | 2,285 | $2M | $801.31 | $280K | -55 | -2.4% | |
| 69 | META | 0.08% | 2,424 | $2M | $738.04 | $392K | — | — | |
| 70 | SMLF | 0.06% | 22,125 | $2M | $67.93 | $128K | — | — | |
| 71 | WFC | 0.06% | 17,695 | $1M | $80.14 | $148K | — | — | |
| 72 | FXI | 0.06% | 38,953 | $1M | $35.97 | $186K | — | — | |
| 73 | JBHT | 0.05% | 8,716 | $1M | $144.33 | -$169K | -610 | -6.5% | |
| 74 | ILCG | 0.05% | 43,675 | $1M | $28.71 | $655K | +36,275 | +490.2% | |
| 75 | HEEM | 0.05% | 40,595 | $1M | $30.10 | $82K | — | — | |
| 76 | VHT | 0.05% | 4,559 | $1M | $259.27 | -$17K | +30 | +0.7% | |
| 77 | EEMA | 0.05% | 13,397 | $1M | $82.56 | -$219K | -4,495 | -25.1% | |
| 78 | DFAC | 0.05% | 30,402 | $1M | $35.85 | — | +30,402 | — | NEW |
| 79 | ADBE | 0.05% | 2,801 | $1M | $387.00 | $169K | +414 | +17.3% | |
| 80 | STBA | 0.04% | 26,105 | $979K | $37.50 | $14K | +55 | +0.2% | |
| 81 | DGRW | 0.04% | 10,345 | $866K | $83.71 | $40K | — | — | |
| 82 | NN | 0.04% | 56,360 | $857K | $15.21 | $171K | — | — | |
| 83 | INTU | 0.03% | 1,035 | $815K | $787.44 | $180K | — | — | |
| 84 | GOOG | 0.03% | 4,586 | $814K | $177.50 | $238K | +896 | +24.3% | |
| 85 | ORCL | 0.03% | 3,633 | $794K | $218.55 | $192K | -675 | -15.7% | |
| 86 | MPB | 0.03% | 27,108 | $764K | $28.18 | -$1M | -57,230 | -67.9% | |
| 87 | DFAX | 0.03% | 25,090 | $737K | $29.37 | — | +25,090 | — | NEW |
| 88 | EMB | 0.03% | 7,400 | $717K | $96.89 | -$3M | -34,770 | -82.5% | |
| 89 | MGV | 0.03% | 5,410 | $710K | $131.24 | $13K | — | — | |
| 90 | VCSH | 0.03% | 8,845 | $703K | $79.48 | $60K | +700 | +8.6% | |
| 91 | LMT | 0.03% | 1,495 | $692K | $462.88 | $24K | — | — | |
| 92 | ICE | 0.03% | 3,385 | $621K | $183.46 | $24K | -75 | -2.2% | |
| 93 | BLK | 0.03% | 603 | $605K | $1,003.32 | $293K | +273 | +82.7% | |
| 94 | GEV | 0.03% | 1,135 | $601K | $529.52 | $254K | -3 | -0.3% | |
| 95 | PAYX | 0.02% | 3,715 | $540K | $145.36 | -$33K | — | — | |
| 96 | PFF | 0.02% | 17,335 | $532K | $30.69 | -$347K | -11,255 | -39.4% | |
| 97 | LLY | 0.02% | 665 | $518K | $778.95 | -$31K | — | — | |
| 98 | VONG | 0.02% | 4,660 | $509K | $109.23 | $77K | — | — | |
| 99 | CI | 0.02% | 1,511 | $500K | $330.91 | $6K | +10 | +0.7% | |
| 100 | MS | 0.02% | 3,514 | $495K | $140.87 | -$244K | -2,820 | -44.5% |