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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
+12.59%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$20.1M
Cap. Flow
+$3.36M
Cap. Flow %
2.16%
Top 10 Hldgs %
73.74%
Holding
69
New
11
Increased
20
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$718K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$449K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$435K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$426K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$657K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$646K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$523K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$339K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.44%
2 Financials 2.43%
3 Industrials 1.48%
4 Technology 1.15%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
$722K 0.46%
13,242
+8,612
+186% +$435K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$671K 0.43%
4,798
+232
+5% +$31.1K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$634K 0.41%
14,767
-3,130
-17% -$132K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$625K 0.4%
2,196
+40
+2% +$10.9K
AAPL icon
30
Apple
AAPL
$4.54T
$589K 0.38%
12,396
+932
+8% +$39.5K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.7B
$583K 0.37%
9,658
-4,843
-33% -$278K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$464K 0.3%
+4,670
New +$449K
UNP icon
33
Union Pacific
UNP
$174B
$463K 0.3%
2,768
+1,191
+76% +$192K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$457K 0.29%
1,619
+756
+88% +$205K
JPM icon
35
JPMorgan Chase
JPM
$935B
$441K 0.28%
4,358
+490
+13% +$50.5K
NSC icon
36
Norfolk Southern
NSC
$75.4B
$423K 0.27%
+2,261
New +$391K
NEE icon
37
NextEra Energy
NEE
$181B
$401K 0.26%
8,292
– –
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.2B
$399K 0.26%
7,284
-3,549
-33% -$190K
ILCV icon
39
iShares Morningstar Value ETF
ILCV
$1.32B
$366K 0.24%
6,944
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$340K 0.22%
6,304
-1,044
-14% -$54.1K
XOM icon
41
ExxonMobil
XOM
$644B
$326K 0.21%
4,038
+70
+2% +$5.34K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$316K 0.2%
6,358
-800
-11% -$38.1K
CP icon
43
Canadian Pacific Kansas City
CP
$78.1B
$311K 0.2%
7,550
– –
XMVM icon
44
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$310K 0.2%
9,833
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$308K 0.2%
3,549
-1
-0% -$85
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.19%
1
– –
REG icon
47
Regency Centers
REG
$14.7B
$295K 0.19%
4,372
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$293K 0.19%
1,916
-359
-16% -$53.9K
IDHQ icon
49
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$292K 0.19%
12,847
-1,135
-8% -$25.1K
UNH icon
50
UnitedHealth
UNH
$376B
$283K 0.18%
+1,146
New +$292K
1
2
3

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RCIM
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Ullmann Wealth Partners Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ullmann Wealth Partners Group held 69 positions worth $156M, up 15% from $135M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ullmann Wealth Partners Group's Q1 2019 filing shows 11 new, 20 increased, 20 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 4,670 shares worth $464K. The largest sale was Procter & Gamble, an estimated $657K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 3% a quarter earlier, followed by Financials and Industrials.

  • Ullmann Wealth Partners Group's largest Q1 2019 buy was State Street SPDR S&P Dividend ETF: 4,670 shares worth $464K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $2.06M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $657K.
  • Ullmann Wealth Partners Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, selling an estimated $646K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 74% of its $156M portfolio in Q1 2019.
  • Ullmann Wealth Partners Group opened 11 new positions and closed 3 in Q1 2019.
  • Ullmann Wealth Partners Group's portfolio value rose 15% quarter-over-quarter to $156M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2019, filed 8 Apr 2019.