Asset Manager
← All Institutions
Wharton Business Group, LLC
110 N. PHOENIXVILLE PIKE SUITE 300, MALVERN, PA 19355 • 484-328-3590
Market Value
$2.6B
+0.6%
Holdings
147
+3
New Purchases
6
Added To
28
Closed
6
Reduced
45
Top 10 Concentration
53.2%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEF | 1.03% | 0.00% | +1.03% | $27M |
| BAI | 0.69% | 0.00% | +0.69% | $18M |
| BINC | 5.09% | 4.65% | +0.43% | $135M |
| IFRA | 3.72% | 3.43% | +0.29% | $99M |
| KBE | 1.21% | 0.99% | +0.22% | $32M |
| CAT | 1.26% | 1.06% | +0.20% | $33M |
| PWR | 0.80% | 0.62% | +0.18% | $21M |
| EEMV | 5.74% | 5.57% | +0.17% | $152M |
| EFAV | 5.92% | 5.78% | +0.14% | $157M |
| VYM | 4.97% | 4.87% | +0.10% | $132M |
| HDV | 0.99% | 0.88% | +0.10% | $26M |
| IGSB | 0.52% | 0.45% | +0.08% | $14M |
| GII | 0.73% | 0.67% | +0.06% | $19M |
| IEMG | 3.24% | 3.18% | +0.05% | $86M |
| FDX | 0.25% | 0.21% | +0.05% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 0.09% | 0.55% | -0.47% | $2M |
| KBWB | 5.46% | 5.85% | -0.39% | $145M |
| QUAL | 8.71% | 9.08% | -0.37% | $231M |
| AAPL | 4.12% | 4.45% | -0.34% | $109M |
| XLK | 2.44% | 2.76% | -0.32% | $65M |
| IWY | 1.89% | 2.12% | -0.23% | $50M |
| VEU | 2.50% | 2.72% | -0.22% | $66M |
| JPM | 1.80% | 1.99% | -0.19% | $48M |
| IVV | 2.80% | 2.96% | -0.16% | $74M |
| MSFT | 0.19% | 0.31% | -0.13% | $5M |
| IHI | 0.59% | 0.71% | -0.12% | $16M |
| BAC | 0.70% | 0.80% | -0.10% | $18M |
| XLF | 0.80% | 0.90% | -0.10% | $21M |
| XLV | 1.29% | 1.38% | -0.09% | $34M |
| BRK-B | 1.48% | 1.57% | -0.08% | $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 | 36 | $410M | 15.5% |
| Large Cap | 66 | $1.3B | 50.3% |
| Mid Cap | 22 | $783M | 29.6% |
| Small Cap | 17 | $110M | 4.1% |
| Micro Cap | 6 | $14M | 0.5% |
Portfolio Analytics
Avg Market Cap
$325.8B
Median Market Cap
$52.2B
Avg P/E
29.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
69
# ETFs / Funds
78
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 8.71% | 1,201,810 | $231M | $191.81 | -$8M | -464 | -0.0% | |
| 2 | VLUE | 6.20% | 1,153,472 | $164M | $142.19 | $462K | -42,680 | -3.6% | |
| 3 | EFAV | 5.92% | 1,713,828 | $157M | $91.37 | $5M | -47,665 | -2.7% | |
| 4 | EEMV | 5.74% | 2,347,193 | $152M | $64.73 | $5M | +58,030 | +2.5% | |
| 5 | KBWB | 5.46% | 1,827,711 | $145M | $79.12 | -$9M | +2,248 | +0.1% | |
| 6 | BINC | 5.09% | 2,592,485 | $135M | $51.93 | $12M | +273,190 | +11.8% | |
| 7 | VYM | 4.97% | 889,433 | $132M | $148.06 | $4M | -3,034 | -0.3% | |
| 8 | AAPL | 4.12% | 429,452 | $109M | $253.79 | -$8M | -1,435 | -0.3% | |
| 9 | IFRA | 3.72% | 1,723,025 | $99M | $57.20 | $8M | +8,125 | +0.5% | |
| 10 | IEMG | 3.24% | 1,228,997 | $86M | $69.75 | $2M | -16,800 | -1.4% | |
| 11 | IVV | 2.80% | 113,488 | $74M | $653.21 | -$4M | -271 | -0.2% | |
| 12 | VUSB | 2.68% | 1,424,204 | $71M | $49.79 | $204K | +5,670 | +0.4% | |
| 13 | VEU | 2.50% | 881,720 | $66M | $75.10 | -$5M | -92,534 | -9.5% | |
| 14 | XLK | 2.44% | 486,310 | $65M | $132.90 | -$8M | -17,639 | -3.5% | |
| 15 | RSP | 2.10% | 290,228 | $56M | $191.92 | $418K | +1,635 | +0.6% | |
| 16 | IWY | 1.89% | 201,369 | $50M | $248.84 | -$6M | +200 | +0.1% | |
| 17 | JPM | 1.80% | 162,403 | $48M | $294.16 | -$5M | -175 | -0.1% | |
| 18 | ARTY | 1.68% | 954,917 | $44M | $46.53 | -$2M | +235 | +0.0% | |
| 19 | GS | 1.55% | 48,491 | $41M | $845.98 | -$2M | -290 | -0.6% | |
| 20 | BRK-B | 1.48% | 81,882 | $39M | $479.20 | -$2M | -15 | -0.0% | |
| 21 | IQLT | 1.36% | 779,050 | $36M | $46.23 | $1M | +10,265 | +1.3% | |
| 22 | XLV | 1.29% | 232,563 | $34M | $146.61 | -$2M | -1,400 | -0.6% | |
| 23 | CAT | 1.26% | 47,079 | $33M | $708.46 | $6M | -1,394 | -2.9% | |
| 24 | KBE | 1.21% | 537,846 | $32M | $59.55 | $6M | +107,540 | +25.0% | |
| 25 | CMI | 1.04% | 51,186 | $28M | $538.02 | $982K | -840 | -1.6% | |
| 26 | IDEF | 1.03% | 804,617 | $27M | $33.74 | — | +804,617 | — | NEW |
| 27 | HDV | 0.99% | 192,438 | $26M | $135.72 | $3M | +1,415 | +0.7% | |
| 28 | VIG | 0.93% | 113,973 | $25M | $215.06 | -$541K | -15 | -0.0% | |
| 29 | PRF | 0.89% | 495,030 | $24M | $47.53 | $391K | +1,895 | +0.4% | |
| 30 | VWO | 0.81% | 396,930 | $21M | $54.02 | $31K | -1,346 | -0.3% | |
| 31 | PWR | 0.80% | 38,785 | $21M | $549.02 | $5M | -105 | -0.3% | |
| 32 | XLF | 0.80% | 429,947 | $21M | $49.37 | -$3M | -3,345 | -0.8% | |
| 33 | PWB | 0.78% | 163,944 | $21M | $125.93 | -$194K | — | — | |
| 34 | GII | 0.73% | 254,990 | $19M | $76.02 | $2M | +2,700 | +1.1% | |
| 35 | BAC | 0.70% | 378,244 | $18M | $48.75 | -$3M | -3,059 | -0.8% | |
| 36 | BAI | 0.69% | 556,675 | $18M | $32.95 | — | +556,675 | — | NEW |
| 37 | IHI | 0.59% | 292,975 | $16M | $53.35 | -$3M | -6,555 | -2.2% | |
| 38 | IHF | 0.53% | 335,810 | $14M | $41.85 | -$2M | — | — | |
| 39 | IHAK | 0.52% | 317,825 | $14M | $43.65 | -$870K | +11,440 | +3.7% | |
| 40 | IGSB | 0.52% | 263,365 | $14M | $52.56 | $2M | +41,785 | +18.9% | |
| 41 | XT | 0.52% | 202,875 | $14M | $68.15 | -$323K | — | — | |
| 42 | VBR | 0.44% | 53,419 | $12M | $217.25 | $150K | -669 | -1.2% | |
| 43 | CSCO | 0.41% | 140,534 | $11M | $77.59 | $79K | — | — | |
| 44 | PWV | 0.41% | 155,635 | $11M | $69.71 | $24K | -7,100 | -4.4% | |
| 45 | EXI | 0.40% | 58,345 | $11M | $181.01 | $204K | -725 | -1.2% | |
| 46 | OEF | 0.38% | 31,894 | $10M | $318.07 | -$620K | +505 | +1.6% | |
| 47 | MCHI | 0.35% | 166,865 | $9M | $56.18 | -$651K | -30 | -0.0% | |
| 48 | GM | 0.34% | 120,725 | $9M | $74.50 | -$823K | — | — | |
| 49 | J | 0.30% | 62,400 | $8M | $127.28 | -$291K | +240 | +0.4% | |
| 50 | IDNA | 0.30% | 269,987 | $8M | $29.05 | $689K | -3,160 | -1.2% | |
| 51 | FDX | 0.25% | 18,776 | $7M | $356.18 | $1M | -45 | -0.2% | |
| 52 | GOOGL | 0.25% | 23,191 | $7M | $287.56 | -$917K | -1,045 | -4.3% | |
| 53 | USMV | 0.24% | 67,116 | $6M | $92.74 | -$50K | +481 | +0.7% | |
| 54 | UNP | 0.23% | 25,031 | $6M | $242.63 | $285K | +10 | +0.0% | |
| 55 | C | 0.22% | 50,898 | $6M | $113.41 | -$170K | -30 | -0.1% | |
| 56 | SOXX | 0.20% | 15,874 | $5M | $328.66 | $357K | -265 | -1.6% | |
| 57 | CSX | 0.20% | 126,685 | $5M | $41.05 | $608K | — | — | |
| 58 | MSFT | 0.19% | 13,418 | $5M | $370.17 | -$3M | -3,640 | -21.3% | |
| 59 | TXT | 0.17% | 52,320 | $5M | $87.56 | $20K | — | — | |
| 60 | EMB | 0.15% | 42,220 | $4M | $93.93 | -$74K | +50 | +0.1% | |
| 61 | XVV | 0.14% | 76,440 | $4M | $49.22 | -$266K | — | — | |
| 62 | IWF | 0.14% | 8,549 | $4M | $426.41 | -$356K | +95 | +1.1% | |
| 63 | ASML | 0.11% | 2,285 | $3M | $1,320.83 | $573K | — | — | |
| 64 | NVDA | 0.10% | 15,501 | $3M | $174.40 | $39K | +1,215 | +8.5% | |
| 65 | IEFA | 0.10% | 29,518 | $3M | $90.53 | -$70K | -1,130 | -3.7% | |
| 66 | XPH | 0.09% | 46,395 | $3M | $54.09 | -$89K | — | — | |
| 67 | AMZN | 0.09% | 11,395 | $2M | $208.27 | -$257K | — | — | |
| 68 | XLI | 0.09% | 13,972 | $2M | $161.73 | -$12M | -79,669 | -85.1% | |
| 69 | CHIQ | 0.07% | 98,567 | $2M | $19.88 | -$137K | — | — | |
| 70 | JBHT | 0.07% | 8,401 | $2M | $211.90 | $202K | +280 | +3.5% | |
| 71 | SMLF | 0.06% | 21,700 | $2M | $75.49 | $11K | -30 | -0.1% | |
| 72 | CNYA | 0.06% | 43,605 | $1M | $34.18 | -$20K | -70 | -0.2% | |
| 73 | META | 0.06% | 2,589 | $1M | $572.13 | -$228K | — | — | |
| 74 | WFC | 0.05% | 17,675 | $1M | $79.61 | -$240K | — | — | |
| 75 | CTAS | 0.05% | 8,128 | $1M | $169.14 | -$410K | -1,360 | -14.3% | |
| 76 | GOOG | 0.05% | 4,642 | $1M | $286.86 | -$125K | — | — | |
| 77 | DFAC | 0.04% | 30,402 | $1M | $38.86 | -$22K | — | — | |
| 78 | EEMA | 0.04% | 12,097 | $1M | $95.73 | $21K | — | — | |
| 79 | FXI | 0.04% | 31,703 | $1M | $35.90 | -$76K | — | — | |
| 80 | STBA | 0.04% | 26,262 | $1M | $41.83 | $68K | +50 | +0.2% | |
| 81 | VCSH | 0.04% | 12,970 | $1M | $79.27 | $230K | +2,965 | +29.6% | |
| 82 | SW | 0.04% | 24,862 | $991K | $39.85 | -$43K | -1,880 | -7.0% | |
| 83 | GEV | 0.04% | 1,135 | $991K | $872.90 | $249K | — | — | |
| 84 | DGRW | 0.03% | 10,345 | $909K | $87.84 | -$16K | — | — | |
| 85 | NN | 0.03% | 56,360 | $903K | $16.02 | -$35K | — | — | |
| 86 | MPB | 0.03% | 27,108 | $872K | $32.16 | $31K | — | — | |
| 87 | DFAX | 0.03% | 25,090 | $852K | $33.97 | $31K | — | — | |
| 88 | MGV | 0.03% | 5,410 | $784K | $144.95 | $21K | — | — | |
| 89 | ADBE | 0.03% | 2,723 | $662K | $243.08 | -$291K | — | — | |
| 90 | LLY | 0.02% | 665 | $612K | $919.77 | -$103K | — | — | |
| 91 | HEEM | 0.02% | 16,300 | $602K | $36.92 | -$7K | -1,225 | -7.0% | |
| 92 | BNY | 0.02% | 4,780 | $567K | $118.63 | $12K | — | — | |
| 93 | PNC | 0.02% | 2,656 | $553K | $208.09 | -$1K | — | — | |
| 94 | ICE | 0.02% | 3,385 | $532K | $157.28 | -$16K | — | — | |
| 95 | PFF | 0.02% | 17,335 | $526K | $30.32 | -$11K | — | — | |
| 96 | VONG | 0.02% | 4,660 | $511K | $109.69 | -$56K | — | — | |
| 97 | MS | 0.02% | 2,954 | $486K | $164.57 | -$90K | -290 | -8.9% | |
| 98 | ORCL | 0.02% | 3,208 | $472K | $147.11 | -$152K | +8 | +0.2% | |
| 99 | WTV | 0.02% | 4,885 | $463K | $94.73 | $7K | — | — | |
| 100 | CVX | 0.02% | 2,219 | $459K | $206.90 | $121K | — | — |