Wharton Business 13F annual report
Wharton Business is an investment fund managing more than $1.94 billion ran by Ashleigh Swayze. There are currently 80 companies in Mrs. Swayze’s portfolio. The largest investments include Ishares Tr and Ishares Inc, together worth $959 million.
$1.94 billion Assets Under Management (AUM)
As of 5th August 2024, Wharton Business’s top holding is 8,391,989 shares of Ishares Tr currently worth over $751 million and making up 38.8% of the portfolio value.
In addition, the fund holds 3,722,831 shares of Ishares Inc worth $208 million.
The third-largest holding is Apple Inc worth $93 million and the next is Vanguard Whitehall Fds worth $88.5 million, with 746,617 shares owned.
Currently, Wharton Business's portfolio is worth at least $1.94 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wharton Business
The Wharton Business office and employees reside in Malvern, Pennsylvania. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Wharton Business.
Recent trades
In the most recent 13F filing, Wharton Business revealed that it had opened a new position in
Ishares Tr and bought 9,837 shares worth $942 thousand.
The investment fund also strengthened its position in Ishares Tr by buying
35,866 additional shares.
This makes their stake in Ishares Tr total 8,391,989 shares worth $751 million.
On the other hand, there are companies that Wharton Business is getting rid of from its portfolio.
Wharton Business closed its position in Snowflake on 12th August 2024.
It sold the previously owned 1,695 shares for $274 thousand.
Ashleigh Swayze also disclosed a decreased stake in Ishares Inc by approximately 0.1%.
This leaves the value of the investment at $208 million and 3,722,831 shares.
One of the smallest hedge funds
The two most similar investment funds to Wharton Business are Tt International and Symmetry Partners. They manage $1.94 billion and $1.94 billion respectively.
Ashleigh Swayze investment strategy
Wharton Business’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.9% of
the total portfolio value.
The fund focuses on investments in the United States as
46.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $283 billion.
The complete list of Wharton Business trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.43%
8,391,989
|
$750,911,000 | 38.79% |
| Ishares Inc |
1.59%
3,722,831
|
$207,995,000 | 10.75% |
| Apple Inc |
1.78%
441,317
|
$92,950,000 | 4.80% |
| Vanguard Whitehall Fds |
0.29%
746,617
|
$88,549,000 | 4.57% |
| Invesco Exch Traded Fd Tr Ii |
1.95%
1,564,893
|
$83,686,000 | 4.32% |
| Vanguard Bd Index Fds |
67.50%
1,460,079
|
$72,303,000 | 3.74% |
| Select Sector Spdr Tr |
0.89%
1,076,205
|
$131,863,000 | 6.81% |
| Blackrock Etf Trust Ii |
2.44%
912,315
|
$47,623,000 | 2.46% |
| Jpmorgan Chase Co. |
0.18%
196,624
|
$39,769,000 | 2.05% |
| Vanguard Intl Equity Index F |
0.47%
1,161,005
|
$60,708,000 | 3.14% |
| Invesco Exchange Traded Fd T |
4.38%
1,037,945
|
$76,343,000 | 3.94% |
| Berkshire Hathaway Inc. |
0.22%
72,567
|
$29,520,000 | 1.53% |
| Goldman Sachs Group, Inc. |
0.11%
58,777
|
$26,586,000 | 1.37% |
| Vanguard Specialized Funds |
0.98%
113,773
|
$20,769,000 | 1.07% |
| Spdr Ser Tr |
0.93%
471,251
|
$21,571,000 | 1.11% |
| Caterpillar Inc. |
1.57%
54,818
|
$18,260,000 | 0.94% |
| Cummins Inc. |
0.89%
58,986
|
$16,335,000 | 0.84% |
| Quanta Svcs Inc |
0.44%
55,520
|
$14,107,000 | 0.73% |
| Bank America Corp |
2.85%
353,726
|
$14,068,000 | 0.73% |
| Jacobs Solutions Inc |
0.02%
87,005
|
$12,155,000 | 0.63% |
| Vanguard Index Fds |
0.14%
67,424
|
$12,265,000 | 0.63% |
| Union Pac Corp |
0.52%
41,166
|
$9,314,000 | 0.48% |
| Microsoft Corporation |
2.91%
17,993
|
$8,042,000 | 0.42% |
| Alphabet Inc |
0.27%
42,872
|
$7,813,000 | 0.40% |
| Cisco Sys Inc |
0.15%
140,518
|
$6,676,000 | 0.34% |
| WestRock Co |
0.88%
127,586
|
$6,412,000 | 0.33% |
| General Mtrs Co |
0.13%
120,920
|
$5,618,000 | 0.29% |
| Fedex Corp |
0.02%
18,261
|
$5,475,000 | 0.28% |
| Hunt J B Trans Svcs Inc |
6.80%
28,427
|
$4,548,000 | 0.23% |
| Textron Inc. |
No change
52,320
|
$4,492,000 | 0.23% |
| CSX Corp. |
No change
119,855
|
$4,009,000 | 0.21% |
| Citigroup Inc |
11.03%
52,003
|
$3,300,000 | 0.17% |
| Asml Holding N V |
14.76%
2,195
|
$2,245,000 | 0.12% |
| Amazon.com Inc. |
0.48%
10,388
|
$2,007,000 | 0.10% |
| NVIDIA Corp |
1,017.86%
15,706
|
$1,940,000 | 0.10% |
| Mid Penn Bancorp, Inc. |
No change
84,338
|
$1,851,000 | 0.10% |
| Global X Fds |
No change
107,917
|
$1,800,000 | 0.09% |
| Adobe Inc |
0.29%
2,400
|
$1,333,000 | 0.07% |
| Meta Platforms Inc |
2.60%
2,487
|
$1,254,000 | 0.06% |
| Vanguard World Fd |
0.27%
9,678
|
$1,829,000 | 0.09% |
| Wells Fargo Co New |
No change
17,700
|
$1,051,000 | 0.05% |
| S T Bancorp Inc |
0.22%
25,905
|
$865,000 | 0.04% |
| Wisdomtree Tr |
No change
15,230
|
$1,164,000 | 0.06% |
| Ishares Tr |
Opened
9,837
|
$942,000 | 0.05% |
| Lockheed Martin Corp. |
7.66%
1,495
|
$698,000 | 0.04% |
| Intuit Inc |
1.26%
1,048
|
$689,000 | 0.04% |
| Vanguard World Fd |
Opened
3,410
|
$673,000 | 0.03% |
| Oracle Corp. |
2.55%
4,469
|
$631,000 | 0.03% |
| Morgan Stanley |
No change
5,789
|
$563,000 | 0.03% |
| Eli Lilly Co |
5.22%
605
|
$548,000 | 0.03% |
| Danaher Corp. |
2.03%
2,163
|
$540,000 | 0.03% |
| Intel Corp. |
No change
16,142
|
$500,000 | 0.03% |
| Cigna Group (The) |
No change
1,501
|
$496,000 | 0.03% |
| Intercontinental Exchange In |
0.32%
3,496
|
$479,000 | 0.02% |
| Blackrock Inc. |
No change
603
|
$475,000 | 0.02% |
| Paychex Inc. |
1.56%
3,715
|
$440,000 | 0.02% |
| Vanguard Scottsdale Fds |
No change
4,660
|
$437,000 | 0.02% |
| Accenture Plc Ireland |
0.52%
1,357
|
$412,000 | 0.02% |
| Johnson Johnson |
2.60%
2,810
|
$411,000 | 0.02% |
| United Parcel Service, Inc. |
76.14%
2,845
|
$389,000 | 0.02% |
| AMGEN Inc. |
4.63%
1,176
|
$367,000 | 0.02% |
| Autodesk Inc. |
2.56%
1,482
|
$367,000 | 0.02% |
| Conocophillips |
No change
3,065
|
$351,000 | 0.02% |
| Chevron Corp. |
No change
2,219
|
$347,000 | 0.02% |
| Texas Instrs Inc |
0.58%
1,725
|
$336,000 | 0.02% |
| Cognex Corp. |
No change
6,270
|
$293,000 | 0.02% |
| Disney Walt Co |
3.03%
2,912
|
$289,000 | 0.01% |
| Bank New York Mellon Corp |
No change
4,780
|
$286,000 | 0.01% |
| Snowflake Inc. |
Closed
1,695
|
$274,000 | |
| Cincinnati Finl Corp |
No change
2,282
|
$270,000 | 0.01% |
| Welltower Inc. |
No change
2,555
|
$266,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
36.30%
1,692
|
$263,000 | 0.01% |
| Unitedhealth Group Inc |
No change
504
|
$257,000 | 0.01% |
| Mastercard Incorporated |
4.44%
565
|
$249,000 | 0.01% |
| Visa Inc |
6.17%
826
|
$217,000 | 0.01% |
| Vanguard Index Fds |
Opened
765
|
$205,000 | 0.01% |
| Merck Co Inc |
2.67%
1,641
|
$203,000 | 0.01% |
| First Comwlth Finl Corp Pa |
No change
11,685
|
$161,000 | 0.01% |
| Blackrock Enhanced Equity Di |
No change
19,004
|
$155,000 | 0.01% |
| Innovative Solutions Suppo |
No change
19,395
|
$116,000 | 0.01% |
| NanoViricides Inc |
No change
15,736
|
$27,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 81 holdings | |||
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