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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
-5.1%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$16.9M
Cap. Flow
+$36M
Cap. Flow %
9.21%
Top 10 Hldgs %
72.58%
Holding
92
New
3
Increased
36
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$11M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.75M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$591K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$487K
5
CSX icon
CSX Corp
CSX
+$430K

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Consumer Staples 1.07%
3 Technology 1.04%
4 Industrials 0.79%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.91M 0.49%
10,924
+58
+0.5% +$9.75K
PWB icon
27
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.85M 0.47%
25,598
– –
CTAS icon
28
Cintas
CTAS
$81.9B
$1.66M 0.42%
15,600
– –
CINF icon
29
Cincinnati Financial
CINF
$27.3B
$1.55M 0.4%
11,437
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.5M 0.38%
4,865
+91
+2% +$27.4K
FNF icon
31
Fidelity National Financial
FNF
$13.9B
$1.26M 0.32%
26,775
+4,928
+23% +$236K
BAC icon
32
Bank of America
BAC
$435B
$1.25M 0.32%
30,346
-614
-2% -$27.7K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.04M 0.27%
6,380
+20
+0.3% +$3.09K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.01M 0.26%
9,602
+1
+0% +$104
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$993K 0.25%
4,838
– –
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.2B
$979K 0.25%
54,990
– –
NFE icon
37
New Fortress Energy
NFE
$92.1M
$970K 0.25%
22,772
+6,668
+41% +$180K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$862K 0.22%
11,707
-303
-3% -$22.7K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.3B
$842K 0.22%
5,217
-99
-2% -$15.8K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$791K 0.2%
4,461
-1
-0% -$170
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$773K 0.2%
2,132
– –
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
$674K 0.17%
11,624
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$649K 0.17%
1,840
– –
NEE icon
44
NextEra Energy
NEE
$181B
$607K 0.16%
7,167
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$551K 0.14%
4,044
+45
+1% +$6.64K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$545K 0.14%
2,395
– –
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$540K 0.14%
5,396
– –
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.2B
$533K 0.14%
7,031
+3
+0% +$225
FTAI icon
49
FTAI Aviation
FTAI
$21.1B
$498K 0.13%
22,651
+5,107
+29% +$113K
XOM icon
50
ExxonMobil
XOM
$644B
$479K 0.12%
5,804
+836
+17% +$65K
1
2
3 4

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Ullmann Wealth Partners Group's Q1 2022 Portfolio in Review

As of Q1 2022, Ullmann Wealth Partners Group held 92 positions worth $391M, up 4.5% from $374M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ullmann Wealth Partners Group deployed $36M of net new capital in Q1 2022, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 201,164 shares worth $11.2M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.45M trimmed.

  • Ullmann Wealth Partners Group's largest Q1 2022 buy was Fidelity Nasdaq Composite Index ETF: 201,164 shares worth $11.2M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.4M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.45M.
  • Ullmann Wealth Partners Group fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $591K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 73% of its $391M portfolio in Q1 2022.
  • Ullmann Wealth Partners Group opened 3 new positions and closed 11 in Q1 2022.
  • Ullmann Wealth Partners Group's portfolio value rose 4.5% quarter-over-quarter to $391M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2022, filed 14 Apr 2022.