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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
+7.47%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.53M
Cap. Flow
-$8.97M
Cap. Flow %
-5.44%
Top 10 Hldgs %
76.38%
Holding
68
New
3
Increased
10
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.25M
2
MCK icon
McKesson
MCK
+$309K
3
INTC icon
Intel
INTC
+$213K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$87.8K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.4K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
2
CINF icon
Cincinnati Financial
CINF
+$1.33M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$769K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$590K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.2%
2 Financials 1.73%
3 Technology 1.29%
4 Industrials 1.25%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
$762K 0.46%
11,823
+473
+4% +$29.3K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$662K 0.4%
2,047
-149
-7% -$46.1K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.7B
$654K 0.4%
9,666
+4
+0% +$259
KO icon
29
Coca-Cola
KO
$377B
$639K 0.39%
11,540
-204
-2% -$11K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$523K 0.32%
11,662
-1,681
-13% -$72.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$516K 0.31%
1,602
-17
-1% -$5.24K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$502K 0.3%
4,670
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$481K 0.29%
3,297
-874
-21% -$119K
NEE icon
34
NextEra Energy
NEE
$181B
$462K 0.28%
7,636
-884
-10% -$51.6K
REG icon
35
Regency Centers
REG
$14.7B
$449K 0.27%
7,117
+100
+1% +$6.57K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.2B
$441K 0.27%
7,001
+3
+0% +$181
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.32B
$407K 0.25%
6,944
– –
UNP icon
38
Union Pacific
UNP
$174B
$384K 0.23%
2,126
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$367K 0.22%
2,330
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$360K 0.22%
6,036
-268
-4% -$15.4K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$349K 0.21%
3,422
-4,825
-59% -$499K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$323K 0.2%
6,008
-355
-6% -$18.3K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$317K 0.19%
1,916
– –
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$317K 0.19%
4,156
– –
IDHQ icon
45
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$313K 0.19%
12,095
+1
+0% +$25
UNH icon
46
UnitedHealth
UNH
$376B
$304K 0.18%
1,036
-35
-3% -$9.16K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$304K 0.18%
1,857
+194
+12% +$30.4K
MCK icon
48
McKesson
MCK
$100B
$302K 0.18%
+2,184
New +$309K
XMVM icon
49
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$296K 0.18%
8,408
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$291K 0.18%
3,187
-304
-9% -$27.7K
1
2
3

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TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
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
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Ullmann Wealth Partners Group's Q4 2019 Portfolio in Review

As of Q4 2019, Ullmann Wealth Partners Group held 68 positions worth $165M, up 1.6% from $162M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ullmann Wealth Partners Group withdrew a net $8.97M in Q4 2019, closing 6 positions and reducing 36 holdings. Its most notable exit was Cincinnati Financial, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Ullmann Wealth Partners Group opened a new position in Fidelity National Financial worth $1.23M.

  • Ullmann Wealth Partners Group's largest Q4 2019 buy was Fidelity National Financial: 28,251 shares worth $1.23M.
  • Ullmann Wealth Partners Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $87.8K increase.
  • Ullmann Wealth Partners Group's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.47M.
  • Ullmann Wealth Partners Group fully exited Cincinnati Financial in Q4 2019, selling an estimated $1.33M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 76% of its $165M portfolio in Q4 2019.
  • Ullmann Wealth Partners Group opened 3 new positions and closed 6 in Q4 2019.
  • Ullmann Wealth Partners Group's portfolio value rose 1.6% quarter-over-quarter to $165M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2019, filed 14 Jan 2020.