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
+6.46%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$33.1M
Cap. Flow
+$7.99M
Cap. Flow %
1.82%
Top 10 Hldgs %
73.06%
Holding
99
New
14
Increased
42
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$654K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$640K
3
FTAI icon
FTAI Aviation
FTAI
+$326K
4
PFE icon
Pfizer
PFE
+$301K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.16%
3 Consumer Staples 1.04%
4 Healthcare 0.62%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.1M 0.48%
7,270
+1,516
+26% +$387K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.81M 0.41%
25,305
-649
-3% -$46.4K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.8M 0.41%
16,416
-34
-0.2% -$3.83K
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.67M 0.38%
25,648
+17
+0.1% +$1.06K
CTAS icon
30
Cintas
CTAS
$81.9B
$1.62M 0.37%
13,964
– –
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.57M 0.36%
+62,338
New +$1.54M
CINF icon
32
Cincinnati Financial
CINF
$27.3B
$1.28M 0.29%
11,437
– –
HCA icon
33
HCA Healthcare
HCA
$87.2B
$1.2M 0.27%
4,566
-497
-10% -$126K
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.1M 0.25%
19,191
+2,409
+14% +$144K
FNF icon
35
Fidelity National Financial
FNF
$13.9B
$1.07M 0.24%
30,642
+4,897
+19% +$193K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.2B
$877K 0.2%
55,011
+6
+0% +$94
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$839K 0.19%
11,726
-507
-4% -$35.5K
BAC icon
38
Bank of America
BAC
$435B
$837K 0.19%
29,270
-801
-3% -$26.4K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$734K 0.17%
2,286
+52
+2% +$15.3K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$732K 0.17%
4,722
-255
-5% -$41.2K
XOM icon
41
ExxonMobil
XOM
$644B
$727K 0.17%
6,628
+544
+9% +$60.2K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31.7B
$726K 0.17%
8,181
+13
+0.2% +$1.11K
AMZN icon
43
Amazon
AMZN
$2.92T
$684K 0.16%
6,618
+218
+3% +$21.1K
LRGF icon
44
iShares US Equity Factor ETF
LRGF
$3.58B
$666K 0.15%
+16,073
New +$654K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$662K 0.15%
4,834
-79
-2% -$11.4K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$644K 0.15%
5,974
-233
-4% -$24.9K
JPM icon
47
JPMorgan Chase
JPM
$935B
$611K 0.14%
4,691
+190
+4% +$26K
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$570K 0.13%
+23,672
New +$563K
NEE icon
49
NextEra Energy
NEE
$181B
$547K 0.12%
7,099
-92
-1% -$7.08K
NFE icon
50
New Fortress Energy
NFE
$92.1M
$526K 0.12%
17,873
+3,191
+22% +$113K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ullmann Wealth Partners Group held 99 positions worth $440M, up 8.1% from $407M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ullmann Wealth Partners Group's Q1 2023 filing shows 14 new, 42 increased, 26 reduced and 6 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 62,338 shares worth $1.57M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Ullmann Wealth Partners Group's largest Q1 2023 buy was Dimensional US High Profitability ETF: 62,338 shares worth $1.57M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.33M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.39M.
  • Ullmann Wealth Partners Group fully exited FTAI Aviation in Q1 2023, selling an estimated $326K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 73% of its $440M portfolio in Q1 2023.
  • Ullmann Wealth Partners Group opened 14 new positions and closed 6 in Q1 2023.
  • Ullmann Wealth Partners Group's portfolio value rose 8.1% quarter-over-quarter to $440M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2023, filed 11 Apr 2023.