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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
-22.45%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$31.6M
Cap. Flow
+$7.94M
Cap. Flow %
5.96%
Top 10 Hldgs %
78.26%
Holding
62
New
–
Increased
23
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.26M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$684K
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$349K
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$296K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$294K
5
FITB
Fifth Third Bancorp
FITB
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.35%
2 Technology 1.55%
3 Financials 1.05%
4 Industrials 0.95%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$646K 0.48%
30,461
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$619K 0.46%
3,930
+1,600
+69% +$263K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.7B
$551K 0.41%
9,667
+1
+0% +$66
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$537K 0.4%
9,253
-2,570
-22% -$168K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$503K 0.38%
3,836
+539
+16% +$76.5K
KO icon
31
Coca-Cola
KO
$377B
$492K 0.37%
11,140
-400
-3% -$21.6K
NEE icon
32
NextEra Energy
NEE
$181B
$448K 0.34%
7,448
-188
-2% -$11.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$415K 0.31%
1,612
+10
+0.6% +$3.05K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$380K 0.29%
11,134
-528
-5% -$21.7K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$372K 0.28%
4,670
– –
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.2B
$323K 0.24%
7,005
+4
+0.1% +$230
REG icon
37
Regency Centers
REG
$14.7B
$310K 0.23%
8,070
+953
+13% +$54.8K
ILCV icon
38
iShares Morningstar Value ETF
ILCV
$1.32B
$300K 0.23%
6,944
– –
UNP icon
39
Union Pacific
UNP
$174B
$299K 0.22%
2,126
– –
MCK icon
40
McKesson
MCK
$100B
$295K 0.22%
2,184
– –
UNH icon
41
UnitedHealth
UNH
$376B
$278K 0.21%
1,115
+79
+8% +$21.7K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$269K 0.2%
3,095
-92
-3% -$8.37K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$260K 0.2%
6,036
– –
WMT icon
44
Walmart Inc
WMT
$885B
$256K 0.19%
6,774
– –
IDHQ icon
45
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$252K 0.19%
12,102
+7
+0.1% +$170
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$252K 0.19%
4,156
– –
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$247K 0.19%
6,009
+1
+0% +$50
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$239K 0.18%
1,856
-1
-0.1% -$155
CP icon
49
Canadian Pacific Kansas City
CP
$78.1B
$222K 0.17%
5,075
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$222K 0.17%
8,532
– –
1
2
3

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FWM
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RCIM
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NA
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Ullmann Wealth Partners Group's Q1 2020 Portfolio in Review

As of Q1 2020, Ullmann Wealth Partners Group held 62 positions worth $133M, down 19% from $165M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ullmann Wealth Partners Group deployed $7.94M of net new capital in Q1 2020, adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $684K trimmed.

  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $3.69M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $684K.
  • Ullmann Wealth Partners Group fully exited State Street SPDR Dow Jones REIT ETF in Q1 2020, selling an estimated $349K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 78% of its $133M portfolio in Q1 2020.
  • Ullmann Wealth Partners Group opened 0 new positions and closed 9 in Q1 2020.
  • Ullmann Wealth Partners Group's portfolio value fell 19% quarter-over-quarter to $133M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2020, filed 9 Apr 2020.