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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
+5.82%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$58.9M
Cap. Flow
+$32.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
65.23%
Holding
101
New
8
Increased
44
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$22.8M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.92M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.33M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$30.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$14.9M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 1.02%
3 Consumer Staples 0.94%
4 Healthcare 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$3.01M 0.6%
19,861
+92
+0.5% +$13.9K
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$3M 0.6%
37,767
-102
-0.3% -$7.69K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.76M 0.55%
27,650
-1,272
-4% -$121K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.7M 0.54%
+46,826
New +$2.73M
MEAR icon
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.63M 0.53%
+52,658
New +$2.62M
MSFT icon
31
Microsoft
MSFT
$3.45T
$2.59M 0.52%
7,604
+334
+5% +$105K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.31M 0.46%
15,985
-10,671
-40% -$1.5M
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.93M 0.39%
25,686
+381
+2% +$27.2K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.89M 0.38%
16,439
+23
+0.1% +$2.51K
PWB icon
35
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.81M 0.36%
25,653
+5
+0% +$332
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.65M 0.33%
33,487
-11,356
-25% -$555K
CTAS icon
37
Cintas
CTAS
$81.9B
$1.55M 0.31%
12,512
-1,452
-10% -$170K
HCA icon
38
HCA Healthcare
HCA
$87.2B
$1.39M 0.28%
4,574
+8
+0.2% +$2.22K
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.15M 0.23%
19,191
– –
CINF icon
40
Cincinnati Financial
CINF
$27.3B
$1.11M 0.22%
11,437
– –
FNF icon
41
Fidelity National Financial
FNF
$13.9B
$1.1M 0.22%
30,642
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.2B
$948K 0.19%
55,017
+6
+0% +$98
AMZN icon
43
Amazon
AMZN
$2.92T
$861K 0.17%
6,606
-12
-0.2% -$1.37K
BAC icon
44
Bank of America
BAC
$435B
$837K 0.17%
29,189
-81
-0.3% -$2.31K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$770K 0.15%
2,084
-202
-9% -$68K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$764K 0.15%
4,614
-108
-2% -$17.4K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.6B
$740K 0.15%
32,318
+23,518
+267% +$545K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$733K 0.15%
10,113
-1,613
-14% -$117K
JPM icon
49
JPMorgan Chase
JPM
$935B
$681K 0.14%
4,680
-11
-0.2% -$1.51K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$679K 0.14%
4,822
-12
-0.2% -$1.62K
1
2
3 4 5

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Ullmann Wealth Partners Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ullmann Wealth Partners Group held 101 positions worth $499M, up 13% from $440M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ullmann Wealth Partners Group deployed $32.3M of net new capital in Q2 2023, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 153,450 shares worth $6.38M.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $30.4M trimmed.

  • Ullmann Wealth Partners Group's largest Q2 2023 buy was iShares Emerging Markets Equity Factor ETF: 153,450 shares worth $6.38M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $26.2M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $30.4M.
  • Ullmann Wealth Partners Group fully exited iShares Core MSCI International Developed Markets ETF in Q2 2023, selling an estimated $356K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 65% of its $499M portfolio in Q2 2023.
  • Ullmann Wealth Partners Group opened 8 new positions and closed 1 in Q2 2023.
  • Ullmann Wealth Partners Group's portfolio value rose 13% quarter-over-quarter to $499M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2023, filed 14 Jul 2023.