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UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $963M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.04M
Cap. Flow
-$2.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
75.26%
Holding
65
New
13
Increased
5
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$658K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$364K
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$347K

Top Sells

Rank Stock Value
1
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
+$2.61M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.21M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$596K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$569K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$556K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.29%
2 Financials 2.46%
3 Industrials 0.57%
4 Technology 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$608K 0.42%
13,876
+200
+1% +$8.64K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$554K 0.38%
4,573
+2,449
+115% +$306K
AAPL icon
28
Apple
AAPL
$4.54T
$548K 0.38%
11,856
+5,168
+77% +$234K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$440K 0.3%
+1,615
New +$439K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$401K 0.28%
7,568
-56
-0.7% -$2.95K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$390K 0.27%
2,384
-36
-1% -$5.76K
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$371K 0.26%
+7,558
New +$364K
XOM icon
33
ExxonMobil
XOM
$644B
$371K 0.26%
4,496
– –
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.83B
$358K 0.25%
7,152
-11,348
-61% -$569K
IDHQ icon
35
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$352K 0.24%
+14,427
New +$347K
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.32B
$352K 0.24%
6,944
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$351K 0.24%
3,377
– –
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$351K 0.24%
4,211
– –
XSVM icon
39
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$331K 0.23%
+10,316
New +$323K
XMVM icon
40
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$327K 0.23%
+10,562
New +$326K
EQWS
41
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
$324K 0.22%
+7,005
New +$314K
WFC icon
42
Wells Fargo
WFC
$261B
$305K 0.21%
5,502
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.2%
1
– –
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$271K 0.19%
4,278
– –
REG icon
45
Regency Centers
REG
$14.7B
$271K 0.19%
4,372
– –
FITB
46
Fifth Third Bancorp
FITB
$51.2B
$267K 0.18%
9,337
– –
FRME icon
47
First Merchants
FRME
$2.68B
$259K 0.18%
5,602
– –
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
$247K 0.17%
4,630
– –
XSMO icon
49
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$246K 0.17%
+6,751
New +$239K
EQWL icon
50
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$228K 0.16%
+4,271
New +$226K
1
2
3

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FWM
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RCIM
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GHC
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Ullmann Wealth Partners Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ullmann Wealth Partners Group held 65 positions worth $145M, up 2.2% from $141M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ullmann Wealth Partners Group's Q2 2018 filing shows 13 new, 5 increased, 22 reduced and 9 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 56,377 shares worth $2.76M. The largest sale was POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO, an estimated $2.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

  • Ullmann Wealth Partners Group's largest Q2 2018 buy was Invesco S&P MidCap Momentum ETF: 56,377 shares worth $2.76M.
  • Ullmann Wealth Partners Group added most to Johnson & Johnson in Q2 2018, an estimated $306K increase.
  • Ullmann Wealth Partners Group's biggest Q2 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.21M.
  • Ullmann Wealth Partners Group fully exited POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO in Q2 2018, selling an estimated $2.61M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 75% of its $145M portfolio in Q2 2018.
  • Ullmann Wealth Partners Group opened 13 new positions and closed 9 in Q2 2018.
  • Ullmann Wealth Partners Group's portfolio value rose 2.2% quarter-over-quarter to $145M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2018, filed 7 Aug 2018.