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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
+0.92%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.31M
Cap. Flow
+$955K
Cap. Flow %
0.59%
Top 10 Hldgs %
74.54%
Holding
67
New
–
Increased
17
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$772K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$563K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.4K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$406K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$318K
3
DTE icon
DTE Energy
DTE
+$284K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K
5
KO icon
Coca-Cola
KO
+$230K

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Consumer Staples 2.42%
3 Industrials 1.23%
4 Technology 1.11%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$781K 0.48%
13,956
+400
+3% +$20.9K
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
$693K 0.43%
11,350
-1,642
-13% -$102K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$656K 0.4%
2,196
– –
KO icon
29
Coca-Cola
KO
$377B
$639K 0.39%
11,744
-4,296
-27% -$230K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.7B
$607K 0.37%
9,662
+2
+0% +$126
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$545K 0.34%
13,343
– –
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$540K 0.33%
4,171
-445
-10% -$58.6K
NEE icon
33
NextEra Energy
NEE
$181B
$496K 0.31%
8,520
– –
REG icon
34
Regency Centers
REG
$14.7B
$488K 0.3%
7,017
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$480K 0.3%
1,619
– –
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$479K 0.3%
4,670
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$465K 0.29%
3,953
-292
-7% -$33K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.2B
$404K 0.25%
6,998
+4
+0.1% +$228
ILCV icon
39
iShares Morningstar Value ETF
ILCV
$1.32B
$383K 0.24%
6,944
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$353K 0.22%
6,304
– –
UNP icon
41
Union Pacific
UNP
$174B
$344K 0.21%
2,126
-686
-24% -$115K
MSFT icon
42
Microsoft
MSFT
$3.45T
$324K 0.2%
2,330
+213
+10% +$29.3K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$319K 0.2%
3,491
– –
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$317K 0.2%
6,363
+3
+0% +$150
XOM icon
45
ExxonMobil
XOM
$644B
$302K 0.19%
4,283
+245
+6% +$17.7K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$294K 0.18%
4,156
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$290K 0.18%
1,916
– –
IDHQ icon
48
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$285K 0.18%
12,094
+5
+0% +$117
WFC icon
49
Wells Fargo
WFC
$261B
$278K 0.17%
5,502
– –
XMVM icon
50
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$272K 0.17%
8,408
-718
-8% -$22.7K
1
2
3

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QIM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Ullmann Wealth Partners Group held 67 positions worth $162M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3%. Ullmann Wealth Partners Group opened no new positions and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • Ullmann Wealth Partners Group added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $1.48M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $406K.
  • Ullmann Wealth Partners Group fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $318K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 75% of its $162M portfolio in Q3 2019.
  • Ullmann Wealth Partners Group opened 0 new positions and closed 2 in Q3 2019.
  • Ullmann Wealth Partners Group's portfolio value rose 1.4% quarter-over-quarter to $162M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2019, filed 8 Oct 2019.