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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
-0.88%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$10.5M
Cap. Flow
+$13.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
70.71%
Holding
90
New
7
Increased
42
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.11M
2
PG icon
Procter & Gamble
PG
+$386K
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$370K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$359K
5
CP icon
Canadian Pacific Kansas City
CP
+$331K

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Industrials 1.7%
3 Technology 1.56%
4 Consumer Staples 1.55%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.31M 0.52%
30,960
+1,206
+4% +$48.6K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.31M 0.52%
4,655
+443
+11% +$129K
CINF icon
28
Cincinnati Financial
CINF
$27.3B
$1.3M 0.51%
11,399
– –
AMZN icon
29
Amazon
AMZN
$2.92T
$1.02M 0.4%
6,240
+740
+13% +$128K
FNF icon
30
Fidelity National Financial
FNF
$13.9B
$952K 0.38%
21,847
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.2B
$952K 0.38%
54,990
+4,662
+9% +$82.9K
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
$950K 0.38%
13,192
-572
-4% -$44K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$871K 0.34%
3,639
+15
+0.4% +$3.85K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$851K 0.34%
5,313
-204
-4% -$32.8K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31.7B
$834K 0.33%
8,144
+1
+0% +$106
KO icon
36
Coca-Cola
KO
$377B
$703K 0.28%
13,391
+1,258
+10% +$70.1K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$701K 0.28%
4,340
+331
+8% +$56.5K
KSU
38
DELISTED
Kansas City Southern
KSU
$674K 0.27%
2,492
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$655K 0.26%
3,999
+25
+0.6% +$3.92K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.83B
$594K 0.23%
11,840
-7,158
-38% -$359K
NEE icon
41
NextEra Energy
NEE
$181B
$563K 0.22%
7,167
+200
+3% +$16.1K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$550K 0.22%
5,396
-2,949
-35% -$301K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$507K 0.2%
2,285
+817
+56% +$186K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.2B
$498K 0.2%
7,025
+4
+0.1% +$290
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$490K 0.19%
6,282
– –
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$466K 0.18%
4,156
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$454K 0.18%
1,665
+48
+3% +$13.5K
CSX icon
48
CSX Corp
CSX
$93.4B
$445K 0.18%
14,949
+450
+3% +$14.4K
ILCV icon
49
iShares Morningstar Value ETF
ILCV
$1.32B
$442K 0.17%
6,944
– –
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$417K 0.16%
5,487
-80
-1% -$6.19K
1
2
3 4

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TFP
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QIM
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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
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Ullmann Wealth Partners Group's Q3 2021 Portfolio in Review

As of Q3 2021, Ullmann Wealth Partners Group held 90 positions worth $253M, up 4.3% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ullmann Wealth Partners Group deployed $13.2M of net new capital in Q3 2021, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Invesco QQQ Trust: 987 shares worth $353K.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $386K trimmed.

  • Ullmann Wealth Partners Group's largest Q3 2021 buy was Invesco QQQ Trust: 987 shares worth $353K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $4.14M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $386K.
  • Ullmann Wealth Partners Group fully exited McKesson in Q3 2021, selling an estimated $1.11M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 71% of its $253M portfolio in Q3 2021.
  • Ullmann Wealth Partners Group opened 7 new positions and closed 8 in Q3 2021.
  • Ullmann Wealth Partners Group's portfolio value rose 4.3% quarter-over-quarter to $253M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2021, filed 19 Oct 2021.