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
+6.42%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$18.2M
Cap. Flow
+$3.97M
Cap. Flow %
1.63%
Top 10 Hldgs %
70.07%
Holding
87
New
3
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
4
MCK icon
McKesson
MCK
+$1.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$990K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$596K
3
AMZN icon
Amazon
AMZN
+$419K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$342K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Industrials 2.15%
3 Consumer Staples 1.7%
4 Technology 1.55%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.23M 0.51%
29,754
-1,345
-4% -$55.1K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.14M 0.47%
4,212
+3
+0.1% +$763
MCK icon
28
McKesson
MCK
$100B
$1.11M 0.46%
+5,800
New +$1.12M
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.07M 0.44%
13,764
– –
NSC icon
30
Norfolk Southern
NSC
$75.4B
$962K 0.4%
3,624
+10
+0.3% +$2.76K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.83B
$953K 0.39%
18,998
+991
+6% +$49.7K
AMZN icon
32
Amazon
AMZN
$2.92T
$945K 0.39%
5,500
-2,520
-31% -$419K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$915K 0.38%
5,517
-513
-9% -$84.6K
FNF icon
34
Fidelity National Financial
FNF
$13.9B
$913K 0.38%
21,847
-2,213
-9% -$96.6K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$875K 0.36%
50,328
– –
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$851K 0.35%
8,345
+489
+6% +$49.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$827K 0.34%
1,933
– –
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31.7B
$822K 0.34%
8,143
+1
+0% +$96
KSU
39
DELISTED
Kansas City Southern
KSU
$706K 0.29%
2,492
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$660K 0.27%
4,009
+166
+4% +$27.5K
KO icon
41
Coca-Cola
KO
$377B
$657K 0.27%
12,133
+912
+8% +$49.6K
JPM icon
42
JPMorgan Chase
JPM
$935B
$618K 0.25%
3,974
– –
NEE icon
43
NextEra Energy
NEE
$181B
$511K 0.21%
6,967
– –
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.2B
$505K 0.21%
7,021
+2
+0% +$144
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$496K 0.2%
6,282
– –
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$470K 0.19%
4,156
– –
CSX icon
47
CSX Corp
CSX
$93.4B
$465K 0.19%
14,499
+1,290
+10% +$42.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$449K 0.19%
1,617
+300
+23% +$83.8K
ILCV icon
49
iShares Morningstar Value ETF
ILCV
$1.32B
$448K 0.18%
6,944
– –
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$433K 0.18%
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 Q2 2021 Portfolio in Review

As of Q2 2021, Ullmann Wealth Partners Group held 87 positions worth $243M, up 8.1% from $225M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ullmann Wealth Partners Group's Q2 2021 filing shows 3 new, 28 increased, 24 reduced and 4 closed positions. Its largest new stake was McKesson: 5,800 shares worth $1.11M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Ullmann Wealth Partners Group's largest Q2 2021 buy was McKesson: 5,800 shares worth $1.11M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $2.14M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.55M.
  • Ullmann Wealth Partners Group fully exited Schwab International Equity ETF in Q2 2021, selling an estimated $596K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 70% of its $243M portfolio in Q2 2021.
  • Ullmann Wealth Partners Group opened 3 new positions and closed 4 in Q2 2021.
  • Ullmann Wealth Partners Group's portfolio value rose 8.1% quarter-over-quarter to $243M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2021, filed 9 Jul 2021.