Asset Manager
← All Institutions
Wharton Business Group, LLC
110 N. PHOENIXVILLE PIKE SUITE 300, MALVERN, PA 19355 • 484-328-3590
Market Value
$2.6B
+14.9%
Holdings
144
New Purchases
4
Added To
26
Closed
3
Reduced
50
Top 10 Concentration
53.1%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 9.08% | 0.13% | +8.95% | $239M |
| IHI | 0.71% | 0.06% | +0.65% | $19M |
| BINC | 4.65% | 4.24% | +0.42% | $122M |
| GM | 0.37% | 0.32% | +0.05% | $10M |
| CMI | 1.01% | 0.98% | +0.03% | $27M |
| CAT | 1.06% | 1.03% | +0.02% | $28M |
| FDX | 0.21% | 0.19% | +0.02% | $5M |
| HD | 0.02% | 0.00% | +0.02% | $424K |
| IXJ | 0.01% | 0.00% | +0.01% | $314K |
| JBHT | 0.06% | 0.05% | +0.01% | $2M |
| PBE | 0.01% | 0.00% | +0.01% | $225K |
| MA | 0.01% | 0.00% | +0.01% | $201K |
| GOOG | 0.06% | 0.05% | +0.01% | $1M |
| LLY | 0.03% | 0.02% | +0.01% | $715K |
| ISSC | 0.01% | 0.01% | +0.00% | $367K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEMV | 5.57% | 6.39% | -0.81% | $147M |
| EFAV | 5.78% | 6.55% | -0.77% | $152M |
| VYM | 4.87% | 5.49% | -0.62% | $128M |
| IFRA | 3.43% | 3.96% | -0.53% | $90M |
| IEMG | 3.18% | 3.63% | -0.45% | $84M |
| XLK | 2.76% | 3.18% | -0.42% | $73M |
| KBWB | 5.85% | 6.27% | -0.42% | $154M |
| AAPL | 4.45% | 4.85% | -0.40% | $117M |
| VLUE | 6.22% | 6.59% | -0.37% | $164M |
| IVV | 2.96% | 3.29% | -0.33% | $78M |
| JPM | 1.99% | 2.30% | -0.31% | $52M |
| VEU | 2.72% | 3.04% | -0.31% | $72M |
| VUSB | 2.69% | 2.99% | -0.30% | $71M |
| RSP | 2.10% | 2.37% | -0.27% | $55M |
| IWY | 2.12% | 2.36% | -0.24% | $56M |
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 | 35 | $432M | 16.4% |
| Large Cap | 65 | $1.3B | 50.5% |
| Mid Cap | 21 | $752M | 28.6% |
| Small Cap | 17 | $105M | 4.0% |
| Micro Cap | 6 | $14M | 0.5% |
Portfolio Analytics
Avg Market Cap
$329.4B
Median Market Cap
$53.3B
Avg P/E
28.8
Median P/E
22.5
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 | QUAL | 9.08% | 1,202,274 | $239M | $198.62 | $236M | +770 | +0.1% | |
| 2 | VLUE | 6.22% | 1,196,152 | $164M | $136.73 | $13M | -10,155 | -0.8% | |
| 3 | KBWB | 5.85% | 1,825,463 | $154M | $84.29 | $10M | -8,644 | -0.5% | |
| 4 | EFAV | 5.78% | 1,761,493 | $152M | $86.25 | $2M | -5,041 | -0.3% | |
| 5 | EEMV | 5.57% | 2,289,163 | $147M | $64.04 | $408K | -1,138 | -0.1% | |
| 6 | VYM | 4.87% | 892,467 | $128M | $143.52 | $2M | +256 | +0.0% | |
| 7 | BINC | 4.65% | 2,319,295 | $122M | $52.77 | $25M | +498,275 | +27.4% | |
| 8 | AAPL | 4.45% | 430,887 | $117M | $271.86 | $6M | -5,239 | -1.2% | |
| 9 | IFRA | 3.43% | 1,714,900 | $90M | $52.62 | -$356K | -240 | -0.0% | |
| 10 | IEMG | 3.18% | 1,245,797 | $84M | $67.22 | $557K | -16,110 | -1.3% | |
| 11 | IVV | 2.96% | 113,759 | $78M | $684.94 | $3M | +1,160 | +1.0% | |
| 12 | XLK | 2.76% | 503,949 | $73M | $143.97 | -$164K | +245,957 | +95.3% | |
| 13 | VEU | 2.72% | 974,254 | $72M | $73.56 | $2M | +274 | +0.0% | |
| 14 | VUSB | 2.69% | 1,418,534 | $71M | $49.84 | $2M | +50,610 | +3.7% | |
| 15 | IWY | 2.12% | 201,169 | $56M | $276.94 | $2M | +3,775 | +1.9% | |
| 16 | RSP | 2.10% | 288,593 | $55M | $191.56 | $923K | +2,035 | +0.7% | |
| 17 | JPM | 1.99% | 162,578 | $52M | $322.22 | -$374K | -4,685 | -2.8% | |
| 18 | ARTY | 1.75% | 954,682 | $46M | $48.18 | $720K | -34,360 | -3.5% | |
| 19 | GS | 1.63% | 48,781 | $43M | $878.99 | $3M | -1,590 | -3.2% | |
| 20 | BRK-B | 1.57% | 81,897 | $41M | $502.65 | -$58K | -100 | -0.1% | |
| 21 | XLV | 1.38% | 233,963 | $36M | $154.80 | $4M | +40 | +0.0% | |
| 22 | IQLT | 1.33% | 768,785 | $35M | $45.45 | $1M | +1,135 | +0.1% | |
| 23 | CAT | 1.06% | 48,473 | $28M | $572.88 | $4M | -1,105 | -2.2% | |
| 24 | CMI | 1.01% | 52,026 | $27M | $510.46 | $4M | -880 | -1.7% | |
| 25 | KBE | 0.99% | 430,306 | $26M | $60.69 | $394K | -2,555 | -0.6% | |
| 26 | VIG | 0.95% | 113,988 | $25M | $219.78 | $515K | +280 | +0.2% | |
| 27 | XLF | 0.90% | 433,292 | $24M | $54.77 | $987K | +11,085 | +2.6% | |
| 28 | HDV | 0.88% | 191,023 | $23M | $121.61 | -$55K | +860 | +0.5% | |
| 29 | PRF | 0.88% | 493,135 | $23M | $46.92 | $843K | — | — | |
| 30 | VWO | 0.81% | 398,276 | $21M | $53.76 | -$1M | -16,620 | -4.0% | |
| 31 | BAC | 0.80% | 381,303 | $21M | $55.00 | $946K | -6,875 | -1.8% | |
| 32 | PWB | 0.79% | 163,944 | $21M | $127.11 | -$32K | -2,465 | -1.5% | |
| 33 | IHI | 0.71% | 299,530 | $19M | $62.15 | $17M | -2,890 | -1.0% | |
| 34 | GII | 0.67% | 252,290 | $18M | $69.77 | $60K | +205 | +0.1% | |
| 35 | PWR | 0.62% | 38,890 | $16M | $422.06 | $51K | -595 | -1.5% | |
| 36 | IHF | 0.61% | 335,810 | $16M | $47.94 | -$486K | — | — | |
| 37 | IHAK | 0.56% | 306,385 | $15M | $48.12 | -$2M | -5,315 | -1.7% | |
| 38 | XLI | 0.55% | 93,641 | $15M | $155.12 | $60K | -150 | -0.2% | |
| 39 | XT | 0.54% | 202,875 | $14M | $69.74 | -$446K | — | — | |
| 40 | IGSB | 0.45% | 221,580 | $12M | $52.88 | $87K | +2,265 | +1.0% | |
| 41 | VBR | 0.44% | 54,088 | $11M | $211.79 | $34K | -633 | -1.2% | |
| 42 | CSCO | 0.41% | 140,534 | $11M | $77.03 | $1M | — | — | |
| 43 | PWV | 0.41% | 162,735 | $11M | $66.52 | -$285K | -7,635 | -4.5% | |
| 44 | OEF | 0.41% | 31,389 | $11M | $342.95 | $1M | +2,190 | +7.5% | |
| 45 | EXI | 0.39% | 59,070 | $10M | $175.34 | $153K | — | — | |
| 46 | MCHI | 0.38% | 166,895 | $10M | $60.07 | -$965K | — | — | |
| 47 | GM | 0.37% | 120,725 | $10M | $81.32 | $2M | — | — | |
| 48 | MSFT | 0.31% | 17,058 | $8M | $483.62 | -$774K | -363 | -2.1% | |
| 49 | J | 0.31% | 62,160 | $8M | $132.46 | -$1M | +305 | +0.5% | |
| 50 | GOOGL | 0.29% | 24,236 | $8M | $313.01 | -$7K | -7,000 | -22.4% | |
| 51 | IDNA | 0.27% | 273,147 | $7M | $26.19 | $405K | -12,630 | -4.4% | |
| 52 | USMV | 0.24% | 66,635 | $6M | $94.15 | -$185K | -1,259 | -1.9% | |
| 53 | C | 0.23% | 50,928 | $6M | $116.69 | $722K | -510 | -1.0% | |
| 54 | UNP | 0.22% | 25,021 | $6M | $231.33 | -$670K | -2,300 | -8.4% | |
| 55 | FDX | 0.21% | 18,821 | $5M | $288.86 | $1M | +710 | +3.9% | |
| 56 | SOXX | 0.18% | 16,139 | $5M | $301.15 | $459K | -95 | -0.6% | |
| 57 | CSX | 0.17% | 126,685 | $5M | $36.25 | $94K | — | — | |
| 58 | TXT | 0.17% | 52,320 | $5M | $87.17 | $140K | — | — | |
| 59 | EMB | 0.15% | 42,170 | $4M | $95.80 | $26K | — | — | |
| 60 | XVV | 0.15% | 76,440 | $4M | $52.70 | $90K | — | — | |
| 61 | IWF | 0.15% | 8,454 | $4M | $473.31 | -$331K | -795 | -8.6% | |
| 62 | IEFA | 0.10% | 30,648 | $3M | $89.46 | $92K | +295 | +1.0% | |
| 63 | NVDA | 0.10% | 14,286 | $3M | $186.50 | -$267K | -1,425 | -9.1% | |
| 64 | AMZN | 0.10% | 11,395 | $3M | $230.82 | $103K | -114 | -1.0% | |
| 65 | XPH | 0.10% | 46,395 | $3M | $56.01 | $153K | -4,615 | -9.1% | |
| 66 | ASML | 0.09% | 2,285 | $2M | $1,069.86 | $233K | — | — | |
| 67 | CHIQ | 0.08% | 98,567 | $2M | $21.26 | -$288K | — | — | |
| 68 | CTAS | 0.07% | 9,488 | $2M | $188.07 | -$450K | -1,400 | -12.9% | |
| 69 | META | 0.06% | 2,589 | $2M | $660.09 | -$73K | +162 | +6.7% | |
| 70 | WFC | 0.06% | 17,675 | $2M | $93.20 | $166K | — | — | |
| 71 | SMLF | 0.06% | 21,730 | $2M | $74.88 | -$18K | -395 | -1.8% | |
| 72 | JBHT | 0.06% | 8,121 | $2M | $194.31 | $431K | -430 | -5.0% | |
| 73 | CNYA | 0.06% | 43,675 | $2M | $34.58 | $10K | — | — | |
| 74 | GOOG | 0.06% | 4,642 | $1M | $313.80 | $340K | +56 | +1.2% | |
| 75 | FXI | 0.05% | 31,703 | $1M | $38.29 | -$90K | — | — | |
| 76 | DFAC | 0.05% | 30,402 | $1M | $39.59 | $31K | — | — | |
| 77 | EEMA | 0.04% | 12,097 | $1M | $94.02 | -$54K | -890 | -6.8% | |
| 78 | SW | 0.04% | 26,742 | $1M | $38.67 | -$863K | -17,830 | -40.0% | |
| 79 | STBA | 0.04% | 26,212 | $1M | $39.33 | $48K | +55 | +0.2% | |
| 80 | ADBE | 0.04% | 2,723 | $953K | $349.99 | -$35K | -78 | -2.8% | |
| 81 | NN | 0.04% | 56,360 | $938K | $16.64 | $132K | — | — | |
| 82 | DGRW | 0.04% | 10,345 | $925K | $89.43 | $5K | — | — | |
| 83 | MPB | 0.03% | 27,108 | $841K | $31.02 | $65K | — | — | |
| 84 | DFAX | 0.03% | 25,090 | $821K | $32.73 | $34K | — | — | |
| 85 | VCSH | 0.03% | 10,005 | $798K | $79.73 | $10K | +155 | +1.6% | |
| 86 | ILCG | 0.03% | 7,400 | $770K | $104.04 | -$2K | — | — | |
| 87 | MGV | 0.03% | 5,410 | $764K | $141.16 | $19K | — | — | |
| 88 | GEV | 0.03% | 1,135 | $742K | $653.57 | $44K | — | — | |
| 89 | LLY | 0.03% | 665 | $715K | $1,074.68 | $207K | — | — | |
| 90 | INTU | 0.03% | 1,035 | $686K | $662.42 | -$21K | — | — | |
| 91 | LMT | 0.03% | 1,380 | $667K | $483.67 | -$79K | -115 | -7.7% | |
| 92 | ORCL | 0.02% | 3,200 | $624K | $194.91 | -$273K | +12 | +0.4% | |
| 93 | HEEM | 0.02% | 17,525 | $609K | $34.76 | -$450K | -13,965 | -44.4% | |
| 94 | MS | 0.02% | 3,244 | $576K | $177.53 | $58K | -15 | -0.5% | |
| 95 | VONG | 0.02% | 4,660 | $567K | $121.75 | $6K | — | — | |
| 96 | BNY | 0.02% | 4,780 | $555K | $116.09 | $34K | — | — | |
| 97 | PNC | 0.02% | 2,656 | $554K | $208.58 | $20K | — | — | |
| 98 | ICE | 0.02% | 3,385 | $548K | $161.96 | -$22K | — | — | |
| 99 | PFF | 0.02% | 17,335 | $537K | $30.96 | -$11K | — | — | |
| 100 | WTV | 0.02% | 4,885 | $456K | $93.30 | $11K | — | — |