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
-15.44%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$22.1M
Cap. Flow
+$42.8M
Cap. Flow %
11.6%
Top 10 Hldgs %
71.54%
Holding
87
New
6
Increased
37
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.25M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$903K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$540K
4
ISRG icon
Intuitive Surgical
ISRG
+$285K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$252K

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Healthcare 1.19%
3 Technology 1.19%
4 Consumer Staples 1.05%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.65M 0.45%
4,368
– –
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.64M 0.44%
25,648
+5
+0% +$351
PWB icon
28
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.5M 0.41%
25,598
– –
CTAS icon
29
Cintas
CTAS
$81.9B
$1.46M 0.39%
15,600
– –
CINF icon
30
Cincinnati Financial
CINF
$27.3B
$1.36M 0.37%
11,437
– –
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.36M 0.37%
5,281
+416
+9% +$113K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$1.2M 0.33%
+11,318
New +$1.21M
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.1M 0.3%
16,782
+5,158
+44% +$347K
NFE icon
34
New Fortress Energy
NFE
$92.1M
$1.08M 0.29%
27,407
+4,635
+20% +$200K
FNF icon
35
Fidelity National Financial
FNF
$13.9B
$952K 0.26%
26,775
– –
BAC icon
36
Bank of America
BAC
$435B
$945K 0.26%
30,346
– –
HCA icon
37
HCA Healthcare
HCA
$87.2B
$851K 0.23%
+5,063
New +$1.09M
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$824K 0.22%
4,864
+26
+0.5% +$4.79K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.2B
$810K 0.22%
54,990
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$798K 0.22%
4,498
+37
+0.8% +$6.59K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$725K 0.2%
11,594
-113
-1% -$7.69K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$711K 0.19%
5,219
+2
+0% +$298
AMZN icon
43
Amazon
AMZN
$2.92T
$690K 0.19%
6,500
+120
+2% +$15K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$31.7B
$682K 0.18%
8,147
-1,455
-15% -$133K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$604K 0.16%
2,156
+24
+1% +$7.45K
NEE icon
46
NextEra Energy
NEE
$181B
$602K 0.16%
7,767
+600
+8% +$45.7K
FTAI icon
47
FTAI Aviation
FTAI
$21.1B
$558K 0.15%
33,775
+11,124
+49% +$197K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$502K 0.14%
1,840
– –
XOM icon
49
ExxonMobil
XOM
$644B
$501K 0.14%
5,846
+42
+0.7% +$3.79K
USB icon
50
US Bancorp
USB
$98.2B
$489K 0.13%
10,630
+6,589
+163% +$329K
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 2022 Portfolio in Review

As of Q2 2022, Ullmann Wealth Partners Group held 87 positions worth $369M, down 5.7% from $391M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ullmann Wealth Partners Group deployed $42.8M of net new capital in Q2 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 399,364 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.63M trimmed.

  • Ullmann Wealth Partners Group's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 399,364 shares worth $17.4M.
  • Ullmann Wealth Partners Group added most to Fidelity Nasdaq Composite Index ETF in Q2 2022, an estimated $6.8M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.63M.
  • Ullmann Wealth Partners Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $540K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 72% of its $369M portfolio in Q2 2022.
  • Ullmann Wealth Partners Group opened 6 new positions and closed 5 in Q2 2022.
  • Ullmann Wealth Partners Group's portfolio value fell 5.7% quarter-over-quarter to $369M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2022, filed 13 Jul 2022.