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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
-13.55%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$14.9M
Cap. Flow
+$6.49M
Cap. Flow %
4.79%
Top 10 Hldgs %
73.29%
Holding
62
New
5
Increased
12
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$926K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$737K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
2
PG icon
Procter & Gamble
PG
+$648K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$634K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$412K
5
KO icon
Coca-Cola
KO
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.01%
2 Financials 2.2%
3 Industrials 0.91%
4 Technology 0.49%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.9B
$743K 0.55%
17,700
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$699K 0.52%
17,897
-2,412
-12% -$96.6K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$646K 0.48%
+6,402
New +$649K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$589K 0.44%
4,566
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$542K 0.4%
2,156
+89
+4% +$24.2K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.2B
$532K 0.39%
10,833
– –
AAPL icon
32
Apple
AAPL
$4.54T
$452K 0.33%
11,464
– –
JPM icon
33
JPMorgan Chase
JPM
$935B
$378K 0.28%
3,868
+558
+17% +$59.5K
NEE icon
34
NextEra Energy
NEE
$181B
$360K 0.27%
+8,292
New +$363K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$342K 0.25%
7,348
– –
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.32B
$334K 0.25%
6,944
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.23%
1
– –
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$306K 0.23%
7,158
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$305K 0.23%
2,275
+1
+0% +$149
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$294K 0.22%
3,550
-683
-16% -$56.3K
IDHQ icon
41
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$286K 0.21%
13,982
– –
XMVM icon
42
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$271K 0.2%
9,833
-178
-2% -$5.32K
XOM icon
43
ExxonMobil
XOM
$644B
$271K 0.2%
3,968
-499
-11% -$39.1K
CP icon
44
Canadian Pacific Kansas City
CP
$78.1B
$268K 0.2%
7,550
+2,475
+49% +$99K
XSVM icon
45
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$267K 0.2%
10,122
-51
-0.5% -$1.52K
REG icon
46
Regency Centers
REG
$14.7B
$257K 0.19%
4,372
– –
EQWS
47
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
$256K 0.19%
7,005
– –
WFC icon
48
Wells Fargo
WFC
$261B
$254K 0.19%
5,502
– –
DTE icon
49
DTE Energy
DTE
$29.5B
$246K 0.18%
+2,617
New +$256K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$236K 0.17%
4,156
-122
-3% -$7.42K
1
2
3

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QIM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
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TC
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GHC
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Ullmann Wealth Partners Group's Q4 2018 Portfolio in Review

As of Q4 2018, Ullmann Wealth Partners Group held 62 positions worth $135M, down 9.9% from $150M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ullmann Wealth Partners Group deployed $6.49M of net new capital in Q4 2018, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 20,430 shares worth $2.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.11M trimmed.

  • Ullmann Wealth Partners Group's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 20,430 shares worth $2.18M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $3.57M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.11M.
  • Ullmann Wealth Partners Group fully exited Vanguard Morningstar Growth ETF in Q4 2018, selling an estimated $282K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 73% of its $135M portfolio in Q4 2018.
  • Ullmann Wealth Partners Group opened 5 new positions and closed 4 in Q4 2018.
  • Ullmann Wealth Partners Group's portfolio value fell 9.9% quarter-over-quarter to $135M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2018, filed 14 Jan 2019.