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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
+8.39%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$12M
Cap. Flow
-$724K
Cap. Flow %
-0.42%
Top 10 Hldgs %
72.35%
Holding
72
New
7
Increased
13
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.11M
3
KSU
Kansas City Southern
KSU
+$812K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$660K
5
JOB icon
GEE Group
JOB
+$558K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$714K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$596K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$554K
5
UNP icon
Union Pacific
UNP
+$359K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.27%
2 Industrials 2.2%
3 Financials 1.84%
4 Technology 1.5%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.83B
$917K 0.53%
18,293
+2,421
+15% +$121K
CINF icon
27
Cincinnati Financial
CINF
$27.3B
$888K 0.51%
11,385
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$856K 0.49%
4,068
– –
KSU
29
DELISTED
Kansas City Southern
KSU
$848K 0.49%
+4,692
New +$812K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$819K 0.47%
8,242
-2,695
-25% -$274K
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
$805K 0.46%
9,253
– –
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.7B
$773K 0.44%
9,671
+2
+0% +$157
BAC icon
33
Bank of America
BAC
$435B
$741K 0.42%
30,743
– –
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$676K 0.39%
6,632
+2,945
+80% +$300K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$561K 0.32%
3,768
-68
-2% -$10.1K
KO icon
36
Coca-Cola
KO
$377B
$550K 0.32%
11,140
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$548K 0.31%
1,636
-55
-3% -$18.2K
NEE icon
38
NextEra Energy
NEE
$181B
$517K 0.3%
7,452
– –
JOB icon
39
GEE Group
JOB
$23.1M
$512K 0.29%
+512,277
New +$558K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$455K 0.26%
7,153
-258
-3% -$16.5K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$442K 0.25%
10,232
-2,403
-19% -$104K
JPM icon
42
JPMorgan Chase
JPM
$935B
$383K 0.22%
3,974
+100
+3% +$9.82K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.2B
$381K 0.22%
7,013
+4
+0.1% +$219
NSC icon
44
Norfolk Southern
NSC
$75.4B
$379K 0.22%
1,770
+426
+32% +$85.6K
CSX icon
45
CSX Corp
CSX
$93.4B
$360K 0.21%
+13,893
New +$343K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$359K 0.21%
4,156
– –
ILCV icon
47
iShares Morningstar Value ETF
ILCV
$1.32B
$343K 0.2%
6,944
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$327K 0.19%
3,540
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$324K 0.19%
8,532
– –
MCK icon
50
McKesson
MCK
$100B
$322K 0.18%
2,160
-24
-1% -$3.64K
1
2
3

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FWM
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Ullmann Wealth Partners Group's Q3 2020 Portfolio in Review

As of Q3 2020, Ullmann Wealth Partners Group held 72 positions worth $174M, up 7.4% from $162M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ullmann Wealth Partners Group's Q3 2020 filing shows 7 new, 13 increased, 27 reduced and 4 closed positions. Its largest new stake was Kansas City Southern: 4,692 shares worth $848K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.12M.

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

  • Ullmann Wealth Partners Group's largest Q3 2020 buy was Kansas City Southern: 4,692 shares worth $848K.
  • Ullmann Wealth Partners Group added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $1.12M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
  • Ullmann Wealth Partners Group fully exited Union Pacific in Q3 2020, selling an estimated $359K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 72% of its $174M portfolio in Q3 2020.
  • Ullmann Wealth Partners Group opened 7 new positions and closed 4 in Q3 2020.
  • Ullmann Wealth Partners Group's portfolio value rose 7.4% quarter-over-quarter to $174M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2020, filed 19 Oct 2020.