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UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$36.5M
Cap. Flow
+$55.4M
Cap. Flow %
10.35%
Top 10 Hldgs %
70.63%
Holding
102
New
2
Increased
51
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$30.4M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.8M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$8.57M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$35.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.5M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.41%
2 Technology 1.38%
3 Financials 1.07%
4 Consumer Staples 0.92%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$2.92M 0.55%
20,007
+146
+0.7% +$22.3K
MSFT icon
27
Microsoft
MSFT
$3.69T
$2.77M 0.52%
8,769
+1,165
+15% +$385K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.57M 0.48%
27,259
-391
-1% -$39.1K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$41.3B
$2.42M 0.45%
110,011
+77,693
+240% +$1.75M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.85M 0.35%
25,644
-42
-0.2% -$3.17K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.8M 0.34%
16,439
– –
PWB icon
32
Invesco Large Cap Growth ETF
PWB
$2.43B
$1.76M 0.33%
25,985
+332
+1% +$23.4K
CTAS icon
33
Cintas
CTAS
$79.6B
$1.42M 0.26%
11,784
-728
-6% -$90.6K
FNF icon
34
Fidelity National Financial
FNF
$11.7B
$1.27M 0.24%
30,642
– –
CINF icon
35
Cincinnati Financial
CINF
$26.3B
$1.17M 0.22%
11,437
– –
HCA icon
36
HCA Healthcare
HCA
$91.8B
$1.11M 0.21%
4,505
-69
-2% -$18.9K
AMZN icon
37
Amazon
AMZN
$2.68T
$1.08M 0.2%
8,466
+1,860
+28% +$249K
COST icon
38
Costco
COST
$400B
$985K 0.18%
1,744
+1,018
+140% +$562K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44B
$914K 0.17%
55,023
+6
+0% +$104
QQQ icon
40
Invesco QQQ Trust
QQQ
$474B
$870K 0.16%
2,429
+345
+17% +$128K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$856K 0.16%
2,443
+1,105
+83% +$392K
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$822K 0.15%
15,817
-226,291
-93% -$12.3M
MUB icon
43
iShares National Muni Bond ETF
MUB
$44.5B
$803K 0.15%
7,833
+1,835
+31% +$194K
BAC icon
44
Bank of America
BAC
$416B
$789K 0.15%
28,816
-373
-1% -$11K
JPM icon
45
JPMorgan Chase
JPM
$937B
$778K 0.15%
5,368
+688
+15% +$103K
NFE icon
46
New Fortress Energy
NFE
$3.65B
$758K 0.14%
462
+40
+9% +$58.8K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$730K 0.14%
15,337
-18,150
-54% -$898K
XOM icon
48
ExxonMobil
XOM
$696B
$728K 0.14%
6,188
+293
+5% +$32.1K
JNJ icon
49
Johnson & Johnson
JNJ
$644B
$700K 0.13%
4,495
-119
-3% -$19.6K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$77.9B
$667K 0.12%
9,683
-430
-4% -$30.8K
1
2
3 4 5

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BFG
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AVM
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DI
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BI
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SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
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RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

Ullmann Wealth Partners Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ullmann Wealth Partners Group held 102 positions worth $535M, up 7.3% from $499M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ullmann Wealth Partners Group deployed $55.4M of net new capital in Q3 2023, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 9,617 shares worth $252K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $35.7M trimmed.

  • Ullmann Wealth Partners Group's largest Q3 2023 buy was Dimensional US Core Equity 2 ETF: 9,617 shares worth $252K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $31.3M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $35.7M.
  • Ullmann Wealth Partners Group fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $1.15M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 71% of its $535M portfolio in Q3 2023.
  • Ullmann Wealth Partners Group opened 2 new positions and closed 5 in Q3 2023.
  • Ullmann Wealth Partners Group's portfolio value rose 7.3% quarter-over-quarter to $535M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2023, filed 13 Oct 2023.