Latest Wharton Business Group, LLC Stock Portfolio
Wharton Business Group, LLC Performance:
2024 Q3: 2.04%YTD: 4.78%2023: 6.46%
Performance for 2024 Q3 is 2.04%, and YTD is 4.78%, and 2023 is 6.46%.
About Wharton Business Group, LLC and 13F Hedge Fund Stock Holdings
Wharton Business Group, LLC is a hedge fund based in WETHERSFIELD, CT. On 30-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Wharton Business Group, LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2024.
The top stock holdings of Wharton Business Group, LLC are IBCE, IBCE, CGW. The fund has invested 10.2% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off WESTROCK CO (WRK), ISHARES TR (IBCE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), HUNT J B TRANS SVCS INC (JBHT) and ISHARES TR (AMPS). Wharton Business Group, LLC opened new stock positions in ISHARES TR (IJR), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), PNC FINL SVCS GROUP INC (PNC) and ISHARES TR (BGRN).
The top stock holdings of Wharton Business Group, LLC are IBCE, IBCE, CGW. The fund has invested 10.2% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off WESTROCK CO (WRK), ISHARES TR (IBCE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), HUNT J B TRANS SVCS INC (JBHT) and ISHARES TR (AMPS). Wharton Business Group, LLC opened new stock positions in ISHARES TR (IJR), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), PNC FINL SVCS GROUP INC (PNC) and ISHARES TR (BGRN).
Wharton Business Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wharton Business Group, LLC made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 8.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 19,113,000 |
| spdr index shs fds | 15,091,000 |
| ishares tr | 14,139,000 |
| ishares inc | 13,942,000 |
| smurfit westrock plc | 6,305,000 |
| amentum holdings inc | 2,106,000 |
| vanguard scottsdale fds | 536,000 |
| paypal hldgs inc | 232,000 |
New stocks bought by Wharton Business Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 137 |
| ishares tr | 88.91 |
| pnc finl svcs group inc | 56.97 |
| ishares tr | 46.51 |
| invesco exchange traded fd t | 46.12 |
| ishares tr | 42.71 |
| ishares tr | 37.54 |
| vanguard intl equity index f | 34.45 |
Additions to existing portfolio by Wharton Business Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -87.77 |
| hunt j b trans svcs inc | -67.93 |
| ishares tr | -45.79 |
| union pac corp | -30.85 |
| ishares tr | -26.37 |
| jacobs solutions inc | -24.95 |
| ishares tr | -24.56 |
| ishares tr | -22.49 |
Wharton Business Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| westrock co | -6,412,000 |
| ishares tr | -1,758,000 |
| ishares tr | -723,000 |
| vanguard world fd | -673,000 |
| ishares tr | -219,000 |
| cincinnati finl corp | -270,000 |
| merck & co inc | -203,000 |
| visa inc | -217,000 |
Wharton Business Group, LLC got rid off the above stocks
Sector Distribution
Wharton Business Group, LLC has about 78.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.1 |
| Utilities | 6.5 |
| Technology | 5.6 |
| Financial Services | 4.9 |
| Industrials | 4.1 |
Market Cap. Distribution
Wharton Business Group, LLC has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.1 |
| MEGA-CAP | 8.5 |
| LARGE-CAP | 6.7 |
| SMALL-CAP | 6.6 |
Stocks belong to which Index?
About 21.9% of the stocks held by Wharton Business Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.1 |
| S&P 500 | 15.2 |
| RUSSELL 2000 | 6.7 |
Wharton Business Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wharton Business Group, LLC
Wharton Business Group, LLC has 140 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wharton Business Group, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.61 | 440,809 | 102,708,000 | reduced | -0.12 | ||
| AAXJ | ishares tr | 0.86 | 335,550 | 19,163,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.74 | 276,850 | 16,395,000 | added | 3.00 | ||
| AAXJ | ishares tr | 0.57 | 84,695 | 12,598,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.30 | 126,140 | 6,643,000 | added | 10.23 | ||
| AAXJ | ishares tr | 0.18 | 42,090 | 3,939,000 | reduced | -0.32 | ||
| AAXJ | ishares tr | 0.05 | 35,925 | 1,086,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 29,895 | 993,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 5,960 | 343,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 14,555 | 214,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.02 | 1,350 | 477,000 | reduced | -0.52 | ||
| ACWF | ishares tr | 1.38 | 738,310 | 30,632,000 | added | 88.91 | ||
| ACWF | ishares tr | 0.18 | 64,740 | 3,941,000 | added | 137 | ||
| ACWF | ishares tr | 0.07 | 22,125 | 1,468,000 | reduced | -26.37 | ||
| ACWF | ishares tr | 0.06 | 43,675 | 1,326,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 1,950 | 382,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 5.10 | 1,811,750 | 113,597,000 | reduced | -8.81 | ||
| ACWV | ishares inc | 0.07 | 20,597 | 1,614,000 | reduced | -87.77 | ||
| ACWV | ishares inc | 0.02 | 7,562 | 369,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 12,060 | 346,000 | unchanged | 0.00 | ||