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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
-5.89%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$6.52M
Cap. Flow
+$17.2M
Cap. Flow %
4.75%
Top 10 Hldgs %
72.49%
Holding
87
New
5
Increased
42
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.99M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.63M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.07M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$841K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$751K
5
NFE icon
New Fortress Energy
NFE
+$751K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Financials 1.33%
3 Consumer Staples 0.98%
4 Industrials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.62M 0.45%
25,665
+17
+0.1% +$1.17K
PWB icon
27
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.46M 0.4%
25,609
+11
+0% +$690
CTAS icon
28
Cintas
CTAS
$81.9B
$1.44M 0.4%
14,864
-736
-5% -$75.2K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.31M 0.36%
5,615
+334
+6% +$88.2K
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.09M 0.3%
16,782
– –
CINF icon
31
Cincinnati Financial
CINF
$27.3B
$1.02M 0.28%
11,437
– –
FNF icon
32
Fidelity National Financial
FNF
$13.9B
$932K 0.26%
26,775
– –
HCA icon
33
HCA Healthcare
HCA
$87.2B
$931K 0.26%
5,063
– –
BAC icon
34
Bank of America
BAC
$435B
$908K 0.25%
30,068
-278
-0.9% -$9.29K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$772K 0.21%
4,723
+225
+5% +$38.1K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.2B
$770K 0.21%
54,996
+6
+0% +$93
AMZN icon
37
Amazon
AMZN
$2.92T
$735K 0.2%
6,500
– –
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$687K 0.19%
5,325
+106
+2% +$15.3K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$684K 0.19%
12,221
+627
+5% +$39.1K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.7B
$654K 0.18%
8,158
+11
+0.1% +$991
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$640K 0.18%
2,395
+239
+11% +$72.1K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$632K 0.17%
6,165
-5,153
-46% -$548K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$580K 0.16%
6,019
+2,122
+54% +$215K
NEE icon
44
NextEra Energy
NEE
$181B
$564K 0.16%
7,189
-578
-7% -$49K
NFE icon
45
New Fortress Energy
NFE
$92.1M
$544K 0.15%
12,447
-14,960
-55% -$751K
XOM icon
46
ExxonMobil
XOM
$644B
$507K 0.14%
5,804
-42
-0.7% -$3.83K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.2B
$442K 0.12%
7,062
+29
+0.4% +$2K
JPM icon
48
JPMorgan Chase
JPM
$935B
$442K 0.12%
4,234
+153
+4% +$17.6K
KO icon
49
Coca-Cola
KO
$377B
$441K 0.12%
7,869
+557
+8% +$34.6K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$430K 0.12%
2,396
-139
-5% -$27.7K
1
2
3 4

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FWM
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RCIM
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Ullmann Wealth Partners Group's Q3 2022 Portfolio in Review

As of Q3 2022, Ullmann Wealth Partners Group held 87 positions worth $363M, down 1.8% from $369M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ullmann Wealth Partners Group deployed $17.2M of net new capital in Q3 2022, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was IBM: 2,814 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.12M trimmed.

  • Ullmann Wealth Partners Group's largest Q3 2022 buy was IBM: 2,814 shares worth $334K.
  • Ullmann Wealth Partners Group added most to Dimensional Core Fixed Income ETF in Q3 2022, an estimated $6.39M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.12M.
  • Ullmann Wealth Partners Group fully exited McKesson in Q3 2022, selling an estimated $2.07M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 72% of its $363M portfolio in Q3 2022.
  • Ullmann Wealth Partners Group opened 5 new positions and closed 3 in Q3 2022.
  • Ullmann Wealth Partners Group's portfolio value fell 1.8% quarter-over-quarter to $363M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2022, filed 12 Oct 2022.