SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Wharton Business Group, LLC

CIK 0001513126 · 110 N. PHOENIXVILLE PIKE, SUITE 300, MALVERN, PA, 19355 · 484-328-3590

Reported Value
$2M
Q1 2024
Positions
135
Filings on Record
31
2019–present window
Filed
May 13, 2024
original filing

Summary

Wharton Business Group, Llc reported $2M in U.S.-listed holdings across 135 positions for Q1 2024.

Its largest position, VUSB, represents 10.7% of the portfolio.

Compared with Q4 2023, the fund opened 2 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $849MQ4 ’18Q1 ’19: $966MQ2 ’19: $982MQ3 ’19: $998MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $885MQ2 ’20: $1.0BQ3 ’20: $1.1BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.3BQ3 ’21: $986MQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.5BQ3 ’22: $1.5BQ4 ’22: $1.7BQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2.3BQ4 ’25: $2.6BQ4 ’25Q1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 83.4%Common Stock: 16.4%Other: 0.1%REIT: 0.0%Closed-End Fund: 0.0%
  • ETP · 83.4% · $2M
  • Common Stock · 16.4% · $341,466
  • Other · 0.1% · $2,967
  • REIT · 0.0% · $239
  • Closed-End Fund · 0.0% · $157

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B141May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B141Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B140Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2M137Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2M137May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2M137Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$2M141Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$2M138Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2M135May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2M133Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$2M139Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M133Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M137May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.7B141Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B131Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B131Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B132May 18, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$1.6B130Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$986M66Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B120Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B121May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B116Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B110Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B113Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$885M101Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B118Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$998M100Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$982M101Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$966M100May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$849M97Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.