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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
+19.88%
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
+$29.1M
Cap. Flow
+$3.06M
Cap. Flow %
1.89%
Top 10 Hldgs %
74%
Holding
65
New
12
Increased
17
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$796K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.5M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.21%
2 Financials 1.7%
3 Technology 1.69%
4 Industrials 1.23%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$820K 0.5%
+8,553
New +$785K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.83B
$794K 0.49%
15,872
-23,623
-60% -$1.17M
BAC icon
28
Bank of America
BAC
$435B
$730K 0.45%
30,743
+282
+0.9% +$6.66K
CINF icon
29
Cincinnati Financial
CINF
$27.3B
$729K 0.45%
+11,385
New +$752K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.7B
$695K 0.43%
9,669
+2
+0% +$133
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
$671K 0.41%
9,253
– –
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$539K 0.33%
3,836
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$521K 0.32%
1,691
+79
+5% +$23.1K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$500K 0.31%
12,635
-11,945
-49% -$442K
KO icon
35
Coca-Cola
KO
$377B
$498K 0.31%
11,140
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$451K 0.28%
7,411
-8,414
-53% -$487K
NEE icon
37
NextEra Energy
NEE
$181B
$447K 0.28%
7,452
+4
+0.1% +$239
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$419K 0.26%
+3,198
New +$387K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$415K 0.26%
10,382
-752
-7% -$28.1K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$375K 0.23%
3,687
-8,487
-70% -$855K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.2B
$366K 0.23%
7,009
+4
+0.1% +$204
JPM icon
42
JPMorgan Chase
JPM
$935B
$364K 0.22%
+3,874
New +$368K
UNP icon
43
Union Pacific
UNP
$174B
$359K 0.22%
2,126
– –
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
$342K 0.21%
8,548
-17,116
-67% -$653K
ILCV icon
45
iShares Morningstar Value ETF
ILCV
$1.32B
$336K 0.21%
6,944
– –
MCK icon
46
McKesson
MCK
$100B
$335K 0.21%
2,184
– –
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$329K 0.2%
4,156
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$323K 0.2%
3,540
-1,130
-24% -$99.3K
REG icon
49
Regency Centers
REG
$14.7B
$320K 0.2%
6,970
-1,100
-14% -$46.5K
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$317K 0.2%
6,010
+1
+0% +$48
1
2
3

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QIM
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MK
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FWM
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RCIM
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TC
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GHC
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NA
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Ullmann Wealth Partners Group's Q2 2020 Portfolio in Review

As of Q2 2020, Ullmann Wealth Partners Group held 65 positions worth $162M, up 22% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ullmann Wealth Partners Group's Q2 2020 filing shows 12 new, 17 increased and 22 reduced positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 200,341 shares worth $10.9M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $8.7M.

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

  • Ullmann Wealth Partners Group's largest Q2 2020 buy was iShares Core MSCI Total International Stock ETF: 200,341 shares worth $10.9M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $11.4M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.7M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 74% of its $162M portfolio in Q2 2020.
  • Ullmann Wealth Partners Group opened 12 new positions and closed 0 in Q2 2020.
  • Ullmann Wealth Partners Group's portfolio value rose 22% quarter-over-quarter to $162M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2020, filed 13 Jul 2020.