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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
+7.36%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$121M
Cap. Flow
+$101M
Cap. Flow %
26.89%
Top 10 Hldgs %
73.75%
Holding
92
New
10
Increased
37
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$59.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$30.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
2
KSU
Kansas City Southern
KSU
+$674K
3
NSC icon
Norfolk Southern
NSC
+$645K
4
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$362K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$232K

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Technology 1.26%
3 Consumer Staples 1.22%
4 Industrials 1.03%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.93M 0.52%
10,866
+441
+4% +$69.7K
CTAS icon
27
Cintas
CTAS
$81.9B
$1.73M 0.46%
15,600
-856
-5% -$92.2K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.61M 0.43%
4,774
+119
+3% +$38.6K
BAC icon
29
Bank of America
BAC
$435B
$1.38M 0.37%
30,960
– –
CINF icon
30
Cincinnati Financial
CINF
$27.3B
$1.3M 0.35%
11,437
+38
+0.3% +$4.5K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.11M 0.3%
9,601
+1,457
+18% +$162K
FNF icon
32
Fidelity National Financial
FNF
$13.9B
$1.1M 0.29%
21,847
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$1.08M 0.29%
4,838
+3,290
+213% +$743K
AMZN icon
34
Amazon
AMZN
$2.92T
$1.06M 0.28%
6,360
+120
+2% +$20.5K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$1.04M 0.28%
54,990
– –
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
$964K 0.26%
11,624
-1,568
-12% -$117K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$945K 0.25%
12,010
+5,728
+91% +$454K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$883K 0.24%
5,316
+3
+0.1% +$500
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$848K 0.23%
2,132
+1,145
+116% +$442K
KO icon
40
Coca-Cola
KO
$377B
$798K 0.21%
13,477
+86
+0.6% +$4.79K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$763K 0.2%
4,462
+122
+3% +$20K
NEE icon
42
NextEra Energy
NEE
$181B
$669K 0.18%
7,167
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$633K 0.17%
3,999
– –
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.83B
$591K 0.16%
11,841
+1
+0% +$50
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$578K 0.15%
2,395
+110
+5% +$26K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$550K 0.15%
1,840
+175
+11% +$50.1K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$548K 0.15%
5,396
– –
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.2B
$536K 0.14%
7,028
+3
+0% +$223
ILCV icon
49
iShares Morningstar Value ETF
ILCV
$1.32B
$483K 0.13%
6,944
– –
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$457K 0.12%
3,540
– –
1
2
3 4

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FWM
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RCIM
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Ullmann Wealth Partners Group's Q4 2021 Portfolio in Review

As of Q4 2021, Ullmann Wealth Partners Group held 92 positions worth $374M, up 48% from $253M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ullmann Wealth Partners Group deployed $101M of net new capital in Q4 2021, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 1,847,064 shares worth $61M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.32M trimmed.

  • Ullmann Wealth Partners Group's largest Q4 2021 buy was Dimensional US Core Equity Market ETF: 1,847,064 shares worth $61M.
  • Ullmann Wealth Partners Group added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $2.1M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.32M.
  • Ullmann Wealth Partners Group fully exited Kansas City Southern in Q4 2021, selling an estimated $674K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 74% of its $374M portfolio in Q4 2021.
  • Ullmann Wealth Partners Group opened 10 new positions and closed 3 in Q4 2021.
  • Ullmann Wealth Partners Group's portfolio value rose 48% quarter-over-quarter to $374M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2021, filed 26 Jan 2022.