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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
+8.3%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$44.2M
Cap. Flow
+$14.9M
Cap. Flow %
3.67%
Top 10 Hldgs %
72.74%
Holding
89
New
5
Increased
47
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.47M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.81M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$362K
2
OEF icon
iShares S&P 100 ETF
OEF
+$299K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$229K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218K
5
LMT icon
Lockheed Martin
LMT
+$214K

Sector Composition

Rank Sector Weight
1 Financials 1.32%
2 Technology 1.18%
3 Consumer Staples 1.16%
4 Healthcare 0.74%
5 Industrials 0.57%
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
$1.77M 0.44%
25,954
+289
+1% +$19.9K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.63M 0.4%
16,822
+10,803
+179% +$1.04M
CTAS icon
28
Cintas
CTAS
$81.9B
$1.58M 0.39%
13,964
-900
-6% -$97.3K
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.53M 0.38%
25,631
+22
+0.1% +$1.34K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.38M 0.34%
5,754
+139
+2% +$33.4K
HCA icon
31
HCA Healthcare
HCA
$87.2B
$1.21M 0.3%
5,063
– –
CINF icon
32
Cincinnati Financial
CINF
$27.3B
$1.17M 0.29%
11,437
– –
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.04M 0.25%
16,782
– –
BAC icon
34
Bank of America
BAC
$435B
$996K 0.24%
30,071
+3
+0% +$103
FNF icon
35
Fidelity National Financial
FNF
$13.9B
$969K 0.24%
25,745
-1,030
-4% -$38.7K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$879K 0.22%
4,977
+254
+5% +$43.9K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.2B
$822K 0.2%
55,005
+9
+0% +$135
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$803K 0.2%
12,233
+12
+0.1% +$752
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.3B
$681K 0.17%
4,913
-412
-8% -$58.2K
XOM icon
40
ExxonMobil
XOM
$644B
$671K 0.16%
6,084
+280
+5% +$30K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.7B
$666K 0.16%
8,168
+10
+0.1% +$836
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$655K 0.16%
6,207
+42
+0.7% +$4.38K
NFE icon
43
New Fortress Energy
NFE
$92.1M
$623K 0.15%
14,682
+2,235
+18% +$108K
JPM icon
44
JPMorgan Chase
JPM
$935B
$604K 0.15%
4,501
+267
+6% +$33.8K
NEE icon
45
NextEra Energy
NEE
$181B
$601K 0.15%
7,191
+2
+0% +$162
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$595K 0.15%
2,234
-161
-7% -$44.5K
KO icon
47
Coca-Cola
KO
$377B
$549K 0.13%
8,628
+759
+10% +$45.8K
AMZN icon
48
Amazon
AMZN
$2.92T
$538K 0.13%
6,400
-100
-2% -$9.88K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.2B
$500K 0.12%
7,086
+24
+0.3% +$1.67K
WMT icon
50
Walmart Inc
WMT
$885B
$484K 0.12%
10,239
+726
+8% +$34.5K
1
2
3 4

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Ullmann Wealth Partners Group's Q4 2022 Portfolio in Review

As of Q4 2022, Ullmann Wealth Partners Group held 89 positions worth $407M, up 12% from $363M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ullmann Wealth Partners Group deployed $14.9M of net new capital in Q4 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was General Mills: 3,023 shares worth $254K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $362K trimmed.

  • Ullmann Wealth Partners Group's largest Q4 2022 buy was General Mills: 3,023 shares worth $254K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $3.47M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $362K.
  • Ullmann Wealth Partners Group fully exited iShares S&P 100 ETF in Q4 2022, selling an estimated $299K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 73% of its $407M portfolio in Q4 2022.
  • Ullmann Wealth Partners Group opened 5 new positions and closed 4 in Q4 2022.
  • Ullmann Wealth Partners Group's portfolio value rose 12% quarter-over-quarter to $407M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2022, filed 19 Jan 2023.