We are live on ! Find out more
UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $963M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$24.7M
Cap. Flow
+$11.5M
Cap. Flow %
5.1%
Top 10 Hldgs %
69.49%
Holding
85
New
14
Increased
22
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.43M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.16M
5
AMZN icon
Amazon
AMZN
+$957K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$558K
2
JOB icon
GEE Group
JOB
+$438K
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$300K
4
FNF icon
Fidelity National Financial
FNF
+$292K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$284K

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Industrials 2.05%
3 Consumer Staples 1.71%
4 Technology 1.57%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.2M 0.54%
31,099
+201
+0.7% +$6.94K
CINF icon
27
Cincinnati Financial
CINF
$27.3B
$1.17M 0.52%
11,385
-121
-1% -$11.6K
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.02M 0.45%
13,764
+2,511
+22% +$202K
MSFT icon
29
Microsoft
MSFT
$3.45T
$992K 0.44%
4,209
-252
-6% -$58.5K
NSC icon
30
Norfolk Southern
NSC
$75.4B
$970K 0.43%
3,614
-131
-3% -$33.2K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$962K 0.43%
6,030
-295
-5% -$44.6K
FNF icon
32
Fidelity National Financial
FNF
$13.9B
$941K 0.42%
24,060
-7,684
-24% -$292K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.83B
$904K 0.4%
18,007
+3
+0% +$151
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.2B
$811K 0.36%
+50,328
New +$793K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$801K 0.36%
7,856
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$766K 0.34%
1,933
+344
+22% +$133K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.7B
$739K 0.33%
8,142
-1,530
-16% -$138K
KSU
38
DELISTED
Kansas City Southern
KSU
$658K 0.29%
2,492
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$632K 0.28%
3,843
-76
-2% -$12.3K
JPM icon
40
JPMorgan Chase
JPM
$935B
$605K 0.27%
3,974
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.6B
$596K 0.27%
+31,674
New +$591K
KO icon
42
Coca-Cola
KO
$377B
$591K 0.26%
11,221
-82
-0.7% -$4.13K
NEE icon
43
NextEra Energy
NEE
$181B
$527K 0.23%
6,967
-749
-10% -$58.5K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.2B
$484K 0.22%
7,019
+3
+0% +$197
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$477K 0.21%
6,282
-541
-8% -$40.7K
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$431K 0.19%
5,656
-145
-2% -$10.6K
ILCV icon
47
iShares Morningstar Value ETF
ILCV
$1.32B
$427K 0.19%
6,944
– –
CSX icon
48
CSX Corp
CSX
$93.4B
$425K 0.19%
13,209
-684
-5% -$20.9K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$424K 0.19%
4,156
– –
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$418K 0.19%
3,540
– –
1
2
3 4

Similar funds

TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ullmann Wealth Partners Group held 85 positions worth $225M, up 12% from $200M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ullmann Wealth Partners Group deployed $11.5M of net new capital in Q1 2021, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 50,328 shares worth $811K.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $558K trimmed.

  • Ullmann Wealth Partners Group's largest Q1 2021 buy was Schwab US Broad Market ETF: 50,328 shares worth $811K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $2.43M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $558K.
  • Ullmann Wealth Partners Group fully exited Costco in Q1 2021, selling an estimated $206K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 69% of its $225M portfolio in Q1 2021.
  • Ullmann Wealth Partners Group opened 14 new positions and closed 1 in Q1 2021.
  • Ullmann Wealth Partners Group's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2021, filed 14 Apr 2021.