Filed: 10/31/2022ACC: 0001513126-22-000006
📋 What this filing means
WHARTON BUSINESS GROUP, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.48M
Total AUM (reported)
23.23M
Total Shares
Allocation by class
VANGUARD ULTRA$210.7K14.3%
COM$187.7K12.7%
MSCI USA QLT FCT$126.6K8.6%
MSCI EAFE MIN VL$91.6K6.2%
CORE MSCI EMKT$84.6K5.7%
MSCI USA VALUE$78.8K5.3%
CORE S&P500 ETF$59.0K4.0%
Portfolio Concentration
Top 3$428.9K29.0%
4–10$426.6K28.9%
11–25$329.5K22.3%
Rest$293.8K19.9%
Top 3 weight
29.0%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 23.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
VANGUARD BD INDEX FDS
SOLEShares4.31M
TypeSH
Market value$210.7K
14.25%
Sole
0.00
Shared
0.00
None
4.31M
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$126.6K
8.56%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$91.6K
6.19%
Sole
0.00
Shared
0.00
None
1.61M
ISHARES INC
SOLEShares1.97M
TypeSH
Market value$84.6K
5.72%
Sole
0.00
Shared
0.00
None
1.97M
ISHARES TR
SOLEShares962.17K
TypeSH
Market value$78.8K
5.33%
Sole
0.00
Shared
0.00
None
962.17K
APPLE INC
SOLEShares475.60K
TypeSH
Market value$65.7K
4.44%
Sole
0.00
Shared
0.00
None
475.60K
ISHARES TR
SOLEShares164.40K
TypeSH
Market value$59.0K
3.99%
Sole
0.00
Shared
0.00
None
164.40K
ISHARES INC
SOLEShares1.02M
TypeSH
Market value$51.7K
3.50%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD WHITEHALL FDS
SOLEShares473.32K
TypeSH
Market value$44.9K
3.04%
Sole
0.00
Shared
0.00
None
473.32K
SELECT SECTOR SPDR TR
SOLEShares353.76K
TypeSH
Market value$42.0K
2.84%
Sole
0.00
Shared
0.00
None
353.76K
INVESCO EXCH TRADED FD TR II
SOLEShares837.04K
TypeSH
Market value$41.1K
2.78%
Sole
0.00
Shared
0.00
None
837.04K
SELECT SECTOR SPDR TR
SOLEShares254.90K
TypeSH
Market value$30.9K
2.09%
Sole
0.00
Shared
0.00
None
254.90K
ISHARES TR
SOLEShares226.83K
TypeSH
Market value$27.1K
1.83%
Sole
0.00
Shared
0.00
None
226.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares559.73K
TypeSH
Market value$24.8K
1.68%
Sole
0.00
Shared
0.00
None
559.73K
ISHARES TR
SOLEShares256.05K
TypeSH
Market value$23.4K
1.58%
Sole
0.00
Shared
0.00
None
256.05K
VANGUARD INDEX FDS
SOLEShares152.95K
TypeSH
Market value$21.9K
1.48%
Sole
0.00
Shared
0.00
None
152.95K
JPMORGAN CHASE & CO
SOLEShares182.39K
TypeSH
Market value$19.1K
1.29%
Sole
0.00
Shared
0.00
None
182.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.81K
TypeSH
Market value$18.9K
1.28%
Sole
0.00
Shared
0.00
None
70.81K
ISHARES INC
SOLEShares323.99K
TypeSH
Market value$18.6K
1.26%
Sole
0.00
Shared
0.00
None
323.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares494.94K
TypeSH
Market value$18.1K
1.22%
Sole
0.00
Shared
0.00
None
494.94K
GOLDMAN SACHS GROUP INC
SOLEShares59.41K
TypeSH
Market value$17.4K
1.18%
Sole
0.00
Shared
0.00
None
59.41K
SELECT SECTOR SPDR TR
SOLEShares208.17K
TypeSH
Market value$17.2K
1.17%
Sole
0.00
Shared
0.00
None
208.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares127.55K
TypeSH
Market value$17.2K
1.17%
Sole
0.00
Shared
0.00
None
127.55K
ISHARES TR
SOLEShares67.19K
TypeSH
Market value$17.2K
1.16%
Sole
0.00
Shared
0.00
None
67.19K
ISHARES INC
SOLEShares908.59K
TypeSH
Market value$16.6K
1.12%
Sole
0.00
Shared
0.00
None
908.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 4.31M | SH | $210.7K 14.25% | 0.00 | 0.00 | 4.31M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.22M | SH | $126.6K 8.56% | 0.00 | 0.00 | 1.22M |
ISHARES TRSOLE | MSCI EAFE MIN VL | 1.61M | SH | $91.6K 6.19% | 0.00 | 0.00 | 1.61M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.97M | SH | $84.6K 5.72% | 0.00 | 0.00 | 1.97M |
ISHARES TRSOLE | MSCI USA VALUE | 962.17K | SH | $78.8K 5.33% | 0.00 | 0.00 | 962.17K |
APPLE INCSOLE | COM | 475.60K | SH | $65.7K 4.44% | 0.00 | 0.00 | 475.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 164.40K | SH | $59.0K 3.99% | 0.00 | 0.00 | 164.40K |
ISHARES INCSOLE | MSCI EMERG MRKT | 1.02M | SH | $51.7K 3.50% | 0.00 | 0.00 | 1.02M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 473.32K | SH | $44.9K 3.04% | 0.00 | 0.00 | 473.32K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 353.76K | SH | $42.0K 2.84% | 0.00 | 0.00 | 353.76K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 837.04K | SH | $41.1K 2.78% | 0.00 | 0.00 | 837.04K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 254.90K | SH | $30.9K 2.09% | 0.00 | 0.00 | 254.90K |
ISHARES TRSOLE | RUS TP200 GR ETF | 226.83K | SH | $27.1K 1.83% | 0.00 | 0.00 | 226.83K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 559.73K | SH | $24.8K 1.68% | 0.00 | 0.00 | 559.73K |
ISHARES TRSOLE | CORE HIGH DV ETF | 256.05K | SH | $23.4K 1.58% | 0.00 | 0.00 | 256.05K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 152.95K | SH | $21.9K 1.48% | 0.00 | 0.00 | 152.95K |
JPMORGAN CHASE & COSOLE | COM | 182.39K | SH | $19.1K 1.29% | 0.00 | 0.00 | 182.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.81K | SH | $18.9K 1.28% | 0.00 | 0.00 | 70.81K |
ISHARES INCSOLE | MSCI EM ASIA ETF | 323.99K | SH | $18.6K 1.26% | 0.00 | 0.00 | 323.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 494.94K | SH | $18.1K 1.22% | 0.00 | 0.00 | 494.94K |
GOLDMAN SACHS GROUP INCSOLE | COM | 59.41K | SH | $17.4K 1.18% | 0.00 | 0.00 | 59.41K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 208.17K | SH | $17.2K 1.17% | 0.00 | 0.00 | 208.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 127.55K | SH | $17.2K 1.17% | 0.00 | 0.00 | 127.55K |
ISHARES TRSOLE | US HLTHCR PR ETF | 67.19K | SH | $17.2K 1.16% | 0.00 | 0.00 | 67.19K |
ISHARES INCSOLE | MSCI HONG KG ETF | 908.59K | SH | $16.6K 1.12% | 0.00 | 0.00 | 908.59K |
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