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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
+10.33%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$77.3M
Cap. Flow
+$21.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
70.06%
Holding
105
New
8
Increased
57
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.53M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.51M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.45M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.12M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.29%
3 Consumer Staples 0.85%
4 Healthcare 0.75%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
26
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$3.34M 0.55%
37,221
-575
-2% -$47.3K
PG icon
27
Procter & Gamble
PG
$336B
$2.94M 0.48%
20,042
+35
+0.2% +$5.18K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.89M 0.47%
26,654
-605
-2% -$58.3K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$2.69M 0.44%
24,853
+17,020
+217% +$1.78M
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.22M 0.36%
21,551
-11,797
-35% -$1.07M
HCA icon
31
HCA Healthcare
HCA
$87.2B
$2.13M 0.35%
7,871
+3,366
+75% +$832K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.06M 0.34%
16,492
+53
+0.3% +$5.95K
PWB icon
33
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.02M 0.33%
25,992
+7
+0% +$505
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.99M 0.33%
25,183
-461
-2% -$33.8K
CTAS icon
35
Cintas
CTAS
$81.9B
$1.6M 0.26%
10,636
-1,148
-10% -$154K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.59M 0.26%
9,365
+3,997
+74% +$606K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.59M 0.26%
10,446
+1,980
+23% +$278K
FNF icon
38
Fidelity National Financial
FNF
$13.9B
$1.56M 0.26%
30,642
– –
COST icon
39
Costco
COST
$422B
$1.22M 0.2%
1,846
+102
+6% +$60.5K
CINF icon
40
Cincinnati Financial
CINF
$27.3B
$1.18M 0.19%
11,399
-38
-0.3% -$3.86K
CSX icon
41
CSX Corp
CSX
$93.4B
$1.09M 0.18%
31,509
+14,148
+81% +$451K
BAC icon
42
Bank of America
BAC
$435B
$1.03M 0.17%
30,485
+1,669
+6% +$48.6K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$1.02M 0.17%
55,029
+6
+0% +$104
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$1.02M 0.17%
2,479
+50
+2% +$19K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$926K 0.15%
2,596
+153
+6% +$53.7K
ONEQ icon
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$920K 0.15%
15,524
-293
-2% -$16.1K
NFE icon
47
New Fortress Energy
NFE
$92.1M
$872K 0.14%
23,117
– –
NVDA icon
48
NVIDIA
NVDA
$4.86T
$865K 0.14%
17,470
+4,620
+36% +$214K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$824K 0.13%
5,900
+1,618
+38% +$217K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$761K 0.12%
10,102
+419
+4% +$29.6K
1
2
3 4 5

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Ullmann Wealth Partners Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ullmann Wealth Partners Group held 105 positions worth $613M, up 14% from $535M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ullmann Wealth Partners Group deployed $21.3M of net new capital in Q4 2023, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Marriott International: 3,358 shares worth $757K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% 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 $2.45M trimmed.

  • Ullmann Wealth Partners Group's largest Q4 2023 buy was Marriott International: 3,358 shares worth $757K.
  • Ullmann Wealth Partners Group added most to iShares US Equity Factor ETF in Q4 2023, an estimated $5.53M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.45M.
  • Ullmann Wealth Partners Group fully exited iShares MSCI USA Momentum Factor ETF in Q4 2023, selling an estimated $476K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 70% of its $613M portfolio in Q4 2023.
  • Ullmann Wealth Partners Group opened 8 new positions and closed 1 in Q4 2023.
  • Ullmann Wealth Partners Group's portfolio value rose 14% quarter-over-quarter to $613M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2023, filed 11 Jan 2024.