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UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$25.4M
Cap. Flow
-$397K
Cap. Flow %
-0.2%
Top 10 Hldgs %
71.28%
Holding
75
New
7
Increased
20
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$701K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$692K
5
NSC icon
Norfolk Southern
NSC
+$449K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$602K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$569K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$479K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.72%
2 Financials 2.24%
3 Consumer Staples 2.09%
4 Industrials 2.02%
5 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$26.3B
$1M 0.5%
11,506
+121
+1% +$9.66K
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
$994K 0.5%
11,253
+2,000
+22% +$182K
MSFT icon
28
Microsoft
MSFT
$3.69T
$992K 0.5%
4,461
+393
+10% +$84.5K
BAC icon
29
Bank of America
BAC
$416B
$937K 0.47%
30,898
+155
+0.5% +$4.15K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$5.15B
$903K 0.45%
18,004
-289
-2% -$14.5K
NSC icon
31
Norfolk Southern
NSC
$71.9B
$890K 0.45%
3,745
+1,975
+112% +$449K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$32.8B
$858K 0.43%
9,672
+1
+0% +$84
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.2B
$833K 0.42%
6,325
-1,917
-23% -$226K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$802K 0.4%
7,856
+1,224
+18% +$125K
KO icon
35
Coca-Cola
KO
$382B
$620K 0.31%
11,303
+163
+1% +$8.43K
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$617K 0.31%
3,919
+151
+4% +$22.3K
NEE icon
37
NextEra Energy
NEE
$169B
$595K 0.3%
7,716
+264
+4% +$19.7K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$594K 0.3%
1,589
-47
-3% -$16.7K
KSU
39
DELISTED
Kansas City Southern
KSU
$509K 0.25%
2,492
-2,200
-47% -$413K
JPM icon
40
JPMorgan Chase
JPM
$937B
$505K 0.25%
3,974
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.9B
$498K 0.25%
6,823
-330
-5% -$22.6K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.5B
$436K 0.22%
7,016
+3
+0% +$176
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$427K 0.21%
4,156
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$421K 0.21%
8,409
-1,823
-18% -$85.7K
CSX icon
45
CSX Corp
CSX
$90.1B
$420K 0.21%
13,893
– –
JOB icon
46
GEE Group
JOB
$25.6M
$409K 0.2%
410,467
-101,810
-20% -$103K
ILCV icon
47
iShares Morningstar Value ETF
ILCV
$1.34B
$390K 0.2%
6,944
– –
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$389K 0.19%
5,801
+2
+0% +$124
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$380K 0.19%
1,641
+474
+41% +$104K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$375K 0.19%
3,540
– –
1
2
3

Similar funds

BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

Ullmann Wealth Partners Group's Q4 2020 Portfolio in Review

As of Q4 2020, Ullmann Wealth Partners Group held 75 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ullmann Wealth Partners Group's Q4 2020 filing shows 7 new, 20 increased, 30 reduced and 4 closed positions. Its largest new stake was Fifth Third Bancorp: 9,187 shares worth $253K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $602K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Consumer Staples.

  • Ullmann Wealth Partners Group's largest Q4 2020 buy was Fifth Third Bancorp: 9,187 shares worth $253K.
  • Ullmann Wealth Partners Group added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $1.48M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $602K.
  • Ullmann Wealth Partners Group fully exited McKesson in Q4 2020, selling an estimated $322K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 71% of its $200M portfolio in Q4 2020.
  • Ullmann Wealth Partners Group opened 7 new positions and closed 4 in Q4 2020.
  • Ullmann Wealth Partners Group's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2020, filed 15 Jan 2021.