Asset Manager
← All Institutions
Wharton Business Group, LLC
110 N. PHOENIXVILLE PIKE SUITE 300, MALVERN, PA 19355 • 484-328-3590
Market Value
$2.3B
-3.4%
Holdings
144
+1
New Purchases
7
Added To
15
Closed
4
Reduced
57
Top 10 Concentration
51.3%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.85% | 3.80% | +1.06% | $111M |
| VLUE | 6.59% | 5.77% | +0.82% | $151M |
| BINC | 4.24% | 3.53% | +0.71% | $97M |
| VEU | 3.04% | 2.53% | +0.50% | $70M |
| KBWB | 6.27% | 5.78% | +0.49% | $143M |
| VYM | 5.49% | 5.03% | +0.46% | $126M |
| IFRA | 3.96% | 3.52% | +0.44% | $91M |
| IEMG | 3.63% | 3.20% | +0.44% | $83M |
| XLK | 3.18% | 2.83% | +0.35% | $73M |
| IVV | 3.29% | 2.96% | +0.34% | $75M |
| EEMV | 6.39% | 6.07% | +0.32% | $146M |
| ARTY | 1.98% | 1.67% | +0.31% | $45M |
| IWY | 2.36% | 2.06% | +0.30% | $54M |
| EFAV | 6.55% | 6.27% | +0.28% | $150M |
| VUSB | 2.99% | 2.76% | +0.23% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.13% | 9.34% | -9.21% | $3M |
| IHI | 0.06% | 0.80% | -0.74% | $1M |
| IDV | 0.00% | 0.16% | -0.16% | $0 |
| JPM | 2.30% | 2.38% | -0.07% | $53M |
| GS | 1.75% | 1.79% | -0.03% | $40M |
| ILCG | 0.03% | 0.05% | -0.02% | $772K |
| PYPL | 0.00% | 0.01% | -0.01% | $0 |
| BLK | 0.02% | 0.03% | -0.01% | $385K |
| IXJ | 0.00% | 0.01% | -0.01% | $0 |
| BKNG | 0.00% | 0.01% | -0.01% | $0 |
| HEEM | 0.05% | 0.05% | -0.01% | $1M |
| CTAS | 0.10% | 0.10% | -0.00% | $2M |
| INTU | 0.03% | 0.03% | -0.00% | $707K |
| JBHT | 0.05% | 0.05% | -0.00% | $1M |
| ADBE | 0.04% | 0.05% | -0.00% | $988K |
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 | 33 | $414M | 18.1% |
| Large Cap | 67 | $1.0B | 45.2% |
| Mid Cap | 22 | $720M | 31.5% |
| Small Cap | 17 | $107M | 4.7% |
| Micro Cap | 5 | $13M | 0.6% |
Portfolio Analytics
Avg Market Cap
$325.3B
Median Market Cap
$51.5B
Avg P/E
28.4
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
68
# ETFs / Funds
76
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | 6.59% | 1,206,307 | $151M | $125.05 | $14M | -4,135 | -0.3% | |
| 2 | EFAV | 6.55% | 1,766,534 | $150M | $84.83 | $1M | -4,160 | -0.2% | |
| 3 | EEMV | 6.39% | 2,290,301 | $146M | $63.83 | $2M | -1,720 | -0.1% | |
| 4 | KBWB | 6.27% | 1,834,107 | $143M | $78.21 | $7M | -79,912 | -4.2% | |
| 5 | VYM | 5.49% | 892,211 | $126M | $140.95 | $7M | -2,104 | -0.2% | |
| 6 | AAPL | 4.85% | 436,126 | $111M | $254.63 | $21M | -2,115 | -0.5% | |
| 7 | BINC | 4.24% | 1,821,020 | $97M | $53.24 | $13M | +237,885 | +15.0% | |
| 8 | IFRA | 3.96% | 1,715,140 | $91M | $52.82 | $7M | +19,360 | +1.1% | |
| 9 | IEMG | 3.63% | 1,261,907 | $83M | $65.92 | $7M | -4,450 | -0.3% | |
| 10 | IVV | 3.29% | 112,599 | $75M | $669.30 | $5M | -240 | -0.2% | |
| 11 | XLK | 3.18% | 257,992 | $73M | $281.86 | $6M | -8,215 | -3.1% | |
| 12 | VEU | 3.04% | 973,980 | $70M | $71.37 | $9M | +80,886 | +9.1% | |
| 13 | VUSB | 2.99% | 1,367,924 | $68M | $50.00 | $3M | +57,905 | +4.4% | |
| 14 | RSP | 2.37% | 286,558 | $54M | $189.70 | $2M | +685 | +0.2% | |
| 15 | IWY | 2.36% | 197,394 | $54M | $273.65 | $5M | -240 | -0.1% | |
| 16 | JPM | 2.30% | 167,263 | $53M | $315.43 | -$4M | -27,180 | -14.0% | |
| 17 | ARTY | 1.98% | 989,042 | $45M | $45.78 | $6M | +22,740 | +2.4% | |
| 18 | BRK-B | 1.80% | 81,997 | $41M | $502.74 | $1M | -35 | -0.0% | |
| 19 | GS | 1.75% | 50,371 | $40M | $796.34 | -$2M | -9,575 | -16.0% | |
| 20 | IQLT | 1.48% | 767,650 | $34M | $44.19 | $715K | -685 | -0.1% | |
| 21 | XLV | 1.42% | 233,923 | $33M | $139.17 | $1M | +440 | +0.2% | |
| 22 | KBE | 1.12% | 432,861 | $26M | $59.42 | $1M | -2,620 | -0.6% | |
| 23 | VIG | 1.07% | 113,708 | $25M | $215.79 | $1M | -475 | -0.4% | |
| 24 | CAT | 1.03% | 49,578 | $24M | $477.15 | $4M | -1,080 | -2.1% | |
| 25 | HDV | 1.02% | 190,163 | $23M | $122.45 | $398K | -5,170 | -2.6% | |
| 26 | XLF | 0.99% | 422,207 | $23M | $53.87 | $713K | +1,535 | +0.4% | |
| 27 | VWO | 0.98% | 414,896 | $22M | $54.18 | $2M | -9,093 | -2.1% | |
| 28 | CMI | 0.98% | 52,906 | $22M | $422.37 | $5M | -1,180 | -2.2% | |
| 29 | PRF | 0.97% | 493,135 | $22M | $45.21 | $1M | — | — | |
| 30 | PWB | 0.91% | 166,409 | $21M | $125.42 | $2M | -1,730 | -1.0% | |
| 31 | BAC | 0.87% | 388,178 | $20M | $51.59 | $1M | -13,299 | -3.3% | |
| 32 | GII | 0.77% | 252,085 | $18M | $69.59 | $561K | -135 | -0.1% | |
| 33 | IHF | 0.72% | 335,810 | $17M | $49.39 | $249K | — | — | |
| 34 | PWR | 0.71% | 39,485 | $16M | $414.42 | $1M | -570 | -1.4% | |
| 35 | IHAK | 0.71% | 311,700 | $16M | $52.33 | -$617K | -6,435 | -2.0% | |
| 36 | XT | 0.64% | 202,875 | $15M | $71.94 | $1M | — | — | |
| 37 | XLI | 0.63% | 93,791 | $14M | $154.23 | $581K | -325 | -0.3% | |
| 38 | IGSB | 0.51% | 219,315 | $12M | $53.03 | $5M | +85,365 | +63.7% | |
| 39 | VBR | 0.50% | 54,721 | $11M | $208.71 | $441K | -1,584 | -2.8% | |
| 40 | PWV | 0.49% | 170,370 | $11M | $65.21 | $551K | — | — | |
| 41 | MCHI | 0.48% | 166,895 | $11M | $65.85 | $2M | -1,340 | -0.8% | |
| 42 | EXI | 0.45% | 59,070 | $10M | $172.75 | $415K | -120 | -0.2% | |
| 43 | OEF | 0.42% | 29,199 | $10M | $332.84 | $856K | -250 | -0.8% | |
| 44 | CSCO | 0.42% | 140,534 | $10M | $68.42 | -$135K | — | — | |
| 45 | J | 0.40% | 61,855 | $9M | $149.86 | $989K | -1,145 | -1.8% | |
| 46 | MSFT | 0.39% | 17,421 | $9M | $517.94 | $199K | -320 | -1.8% | |
| 47 | GOOGL | 0.33% | 31,236 | $8M | $243.10 | $2M | -3,160 | -9.2% | |
| 48 | GM | 0.32% | 120,725 | $7M | $60.97 | $1M | — | — | |
| 49 | IDNA | 0.29% | 285,777 | $7M | $23.61 | $786K | -4,950 | -1.7% | |
| 50 | USMV | 0.28% | 67,894 | $6M | $95.14 | $37K | -579 | -0.8% | |
| 51 | UNP | 0.28% | 27,321 | $6M | $236.37 | $116K | -215 | -0.8% | |
| 52 | C | 0.23% | 51,438 | $5M | $101.50 | $810K | -385 | -0.7% | |
| 53 | CSX | 0.20% | 126,685 | $4M | $35.51 | $365K | — | — | |
| 54 | TXT | 0.19% | 52,320 | $4M | $84.49 | $220K | — | — | |
| 55 | SOXX | 0.19% | 16,234 | $4M | $271.12 | $498K | -115 | -0.7% | |
| 56 | IWF | 0.19% | 9,249 | $4M | $468.41 | $363K | -100 | -1.1% | |
| 57 | FDX | 0.19% | 18,111 | $4M | $235.81 | $204K | +220 | +1.2% | |
| 58 | EMB | 0.18% | 42,170 | $4M | $95.19 | $3M | +34,770 | +469.9% | |
| 59 | XVV | 0.17% | 76,440 | $4M | $51.52 | $293K | — | — | |
| 60 | QUAL | 0.13% | 1,201,504 | $3M | $2.48 | -$218M | -10,039 | -0.8% | |
| 61 | NVDA | 0.13% | 15,711 | $3M | $186.58 | $449K | — | — | |
| 62 | IEFA | 0.12% | 30,353 | $3M | $87.31 | $124K | +90 | +0.3% | |
| 63 | AMZN | 0.11% | 11,509 | $3M | $219.57 | -$8K | -46 | -0.4% | |
| 64 | XPH | 0.11% | 51,010 | $2M | $47.94 | $290K | -2,105 | -4.0% | |
| 65 | CHIQ | 0.10% | 98,567 | $2M | $24.19 | $303K | — | — | |
| 66 | CTAS | 0.10% | 10,888 | $2M | $205.26 | -$192K | — | — | |
| 67 | ASML | 0.10% | 2,285 | $2M | $968.09 | $381K | — | — | |
| 68 | SW | 0.08% | 44,572 | $2M | $42.57 | -$35K | — | — | |
| 69 | META | 0.08% | 2,427 | $2M | $734.38 | -$7K | +3 | +0.1% | |
| 70 | SMLF | 0.07% | 22,125 | $2M | $74.35 | $142K | — | — | |
| 71 | CNYA | 0.07% | 43,675 | $1M | $34.34 | — | +43,675 | — | NEW |
| 72 | WFC | 0.06% | 17,675 | $1M | $83.82 | $64K | -20 | -0.1% | |
| 73 | FXI | 0.06% | 31,703 | $1M | $41.14 | -$97K | -7,250 | -18.6% | |
| 74 | IHI | 0.06% | 302,420 | $1M | $4.25 | -$18M | -210 | -0.1% | |
| 75 | EEMA | 0.05% | 12,987 | $1M | $91.75 | $86K | -410 | -3.1% | |
| 76 | VHT | 0.05% | 4,549 | $1M | $259.60 | -$1K | -10 | -0.2% | |
| 77 | DFAC | 0.05% | 30,402 | $1M | $38.57 | $83K | — | — | |
| 78 | JBHT | 0.05% | 8,551 | $1M | $134.17 | -$111K | -165 | -1.9% | |
| 79 | GOOG | 0.05% | 4,586 | $1M | $243.55 | $303K | — | — | |
| 80 | HEEM | 0.05% | 31,490 | $1M | $33.65 | -$162K | -9,105 | -22.4% | |
| 81 | ADBE | 0.04% | 2,801 | $988K | $352.75 | -$96K | — | — | |
| 82 | STBA | 0.04% | 26,157 | $983K | $37.59 | $4K | +52 | +0.2% | |
| 83 | DGRW | 0.04% | 10,345 | $920K | $88.96 | $54K | — | — | |
| 84 | ORCL | 0.04% | 3,188 | $897K | $281.24 | $103K | -445 | -12.2% | |
| 85 | NN | 0.04% | 56,360 | $806K | $14.30 | -$51K | — | — | |
| 86 | DFAX | 0.03% | 25,090 | $787K | $31.38 | $50K | — | — | |
| 87 | VCSH | 0.03% | 9,850 | $787K | $79.93 | $84K | +1,005 | +11.4% | |
| 88 | MPB | 0.03% | 27,108 | $776K | $28.64 | $12K | — | — | |
| 89 | ILCG | 0.03% | 7,400 | $772K | $104.30 | -$482K | -36,275 | -83.1% | |
| 90 | LMT | 0.03% | 1,495 | $746K | $499.21 | $54K | — | — | |
| 91 | MGV | 0.03% | 5,410 | $745K | $137.74 | $35K | — | — | |
| 92 | INTU | 0.03% | 1,035 | $707K | $682.91 | -$108K | — | — | |
| 93 | GEV | 0.03% | 1,135 | $698K | $614.90 | $97K | — | — | |
| 94 | ICE | 0.02% | 3,385 | $570K | $168.48 | -$51K | — | — | |
| 95 | VONG | 0.02% | 4,660 | $562K | $120.50 | $53K | — | — | |
| 96 | PFF | 0.02% | 17,335 | $548K | $31.62 | $16K | — | — | |
| 97 | PNC | 0.02% | 2,656 | $534K | $200.93 | $57K | — | — | |
| 98 | BNY | 0.02% | 4,780 | $521K | $108.96 | $85K | — | — | |
| 99 | MS | 0.02% | 3,259 | $518K | $158.96 | $23K | -255 | -7.3% | |
| 100 | LLY | 0.02% | 665 | $507K | $763.00 | -$11K | — | — |