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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
+4.8%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.76M
Cap. Flow
-$1.02M
Cap. Flow %
-0.68%
Top 10 Hldgs %
74.46%
Holding
59
New
3
Increased
10
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$564K
3
KO icon
Coca-Cola
KO
+$419K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$252K
5
WMT icon
Walmart Inc
WMT
+$212K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
2
PG icon
Procter & Gamble
PG
+$1.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$508K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$238K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.11%
2 Financials 2.47%
3 Technology 0.74%
4 Industrials 0.73%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$871K 0.58%
20,309
-2,040
-9% -$88.1K
AAPL icon
27
Apple
AAPL
$4.54T
$646K 0.43%
11,464
-392
-3% -$20.4K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$630K 0.42%
4,566
-7
-0.2% -$930
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.2B
$610K 0.41%
10,833
-1,735
-14% -$97K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$605K 0.4%
2,067
+452
+28% +$130K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56B
$405K 0.27%
7,348
-220
-3% -$12.1K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$383K 0.25%
2,274
-110
-5% -$18.6K
XOM icon
33
ExxonMobil
XOM
$644B
$379K 0.25%
4,467
-29
-0.6% -$2.37K
JPM icon
34
JPMorgan Chase
JPM
$935B
$373K 0.25%
3,310
-67
-2% -$7.61K
ILCV icon
35
iShares Morningstar Value ETF
ILCV
$1.32B
$372K 0.25%
6,944
– –
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$365K 0.24%
7,158
-400
-5% -$20.2K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$353K 0.23%
4,233
+22
+0.5% +$1.84K
XSVM icon
38
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$330K 0.22%
10,173
-143
-1% -$4.69K
EQWS
39
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
$330K 0.22%
7,005
– –
IDHQ icon
40
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$326K 0.22%
13,982
-445
-3% -$10.4K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.21%
1
– –
XMVM icon
42
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$313K 0.21%
10,011
-551
-5% -$17.4K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$290K 0.19%
4,278
– –
WFC icon
44
Wells Fargo
WFC
$261B
$289K 0.19%
5,502
– –
REG icon
45
Regency Centers
REG
$14.7B
$282K 0.19%
4,372
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$282K 0.19%
10,530
+1,998
+23% +$52.3K
FITB
47
Fifth Third Bancorp
FITB
$51.2B
$260K 0.17%
9,337
– –
XSMO icon
48
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$257K 0.17%
6,476
-275
-4% -$10.7K
FRME icon
49
First Merchants
FRME
$2.68B
$252K 0.17%
5,602
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$250K 0.17%
862
+75
+10% +$21.4K
1
2
3

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Ullmann Wealth Partners Group's Q3 2018 Portfolio in Review

As of Q3 2018, Ullmann Wealth Partners Group held 59 positions worth $150M, up 4% from $145M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ullmann Wealth Partners Group's Q3 2018 filing shows 3 new, 10 increased, 28 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 6,930 shares worth $216K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.

  • Ullmann Wealth Partners Group's largest Q3 2018 buy was Walmart Inc: 6,930 shares worth $216K.
  • Ullmann Wealth Partners Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $1.12M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.05M.
  • Ullmann Wealth Partners Group fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $209K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 74% of its $150M portfolio in Q3 2018.
  • Ullmann Wealth Partners Group opened 3 new positions and closed 2 in Q3 2018.
  • Ullmann Wealth Partners Group's portfolio value rose 4% quarter-over-quarter to $150M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2018, filed 6 Nov 2018.