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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
+2.99%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.58M
Cap. Flow
+$62.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
74.53%
Holding
69
New
3
Increased
13
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$403K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$377K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$262K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$705K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$537K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$476K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$409K
5
PG icon
Procter & Gamble
PG
+$268K

Sector Composition

Rank Sector Weight
1 Financials 2.67%
2 Consumer Staples 2.33%
3 Industrials 1.46%
4 Technology 1.08%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
$781K 0.49%
12,992
-250
-2% -$14.2K
AAPL icon
27
Apple
AAPL
$4.54T
$670K 0.42%
13,556
+1,160
+9% +$56.5K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$647K 0.4%
2,196
– –
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$642K 0.4%
4,616
-182
-4% -$25.2K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.7B
$605K 0.38%
9,660
+2
+0% +$123
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$572K 0.36%
13,343
-1,424
-10% -$60.5K
UNP icon
32
Union Pacific
UNP
$174B
$475K 0.3%
2,812
+44
+2% +$7.54K
JPM icon
33
JPMorgan Chase
JPM
$935B
$474K 0.3%
4,245
-113
-3% -$12.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$474K 0.3%
1,619
– –
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$471K 0.29%
4,670
– –
REG icon
36
Regency Centers
REG
$14.7B
$468K 0.29%
7,017
+2,645
+60% +$178K
NSC icon
37
Norfolk Southern
NSC
$75.4B
$450K 0.28%
2,261
– –
NEE icon
38
NextEra Energy
NEE
$181B
$436K 0.27%
8,520
+228
+3% +$11.2K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.2B
$396K 0.25%
6,994
-290
-4% -$16.2K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$378K 0.24%
+3,715
New +$377K
ILCV icon
41
iShares Morningstar Value ETF
ILCV
$1.32B
$374K 0.23%
6,944
– –
CP icon
42
Canadian Pacific Kansas City
CP
$78.1B
$355K 0.22%
7,550
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$352K 0.22%
6,304
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.2%
1
– –
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$317K 0.2%
6,360
+2
+0% +$99
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$313K 0.2%
3,491
-58
-2% -$5.07K
XOM icon
47
ExxonMobil
XOM
$644B
$309K 0.19%
4,038
– –
XMVM icon
48
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$299K 0.19%
9,126
-707
-7% -$22.6K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$297K 0.19%
1,916
– –
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$296K 0.18%
4,156
– –
1
2
3

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MK
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FWM
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RCIM
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GHC
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NA
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Ullmann Wealth Partners Group's Q2 2019 Portfolio in Review

As of Q2 2019, Ullmann Wealth Partners Group held 69 positions worth $160M, up 2.9% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ullmann Wealth Partners Group's Q2 2019 filing shows 3 new, 13 increased, 29 reduced and 2 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,715 shares worth $378K. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Industrials.

  • Ullmann Wealth Partners Group's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,715 shares worth $378K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $2.1M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $705K.
  • Ullmann Wealth Partners Group fully exited Intel in Q2 2019, selling an estimated $211K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 75% of its $160M portfolio in Q2 2019.
  • Ullmann Wealth Partners Group opened 3 new positions and closed 2 in Q2 2019.
  • Ullmann Wealth Partners Group's portfolio value rose 2.9% quarter-over-quarter to $160M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2019, filed 11 Jul 2019.