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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
+8.34%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$59.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.62%
Top 10 Hldgs %
70.34%
Holding
116
New
12
Increased
60
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.96M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.96M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.55M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$990K
4
REG icon
Regency Centers
REG
+$687K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$643K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.39%
3 Consumer Staples 0.91%
4 Healthcare 0.86%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.37M 0.5%
34,424
-679
-2% -$66.5K
PG icon
27
Procter & Gamble
PG
$336B
$3.31M 0.49%
20,394
+352
+2% +$55.2K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.95M 0.44%
+66,430
New +$2.79M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$2.7M 0.4%
25,087
+234
+0.9% +$25.3K
HCA icon
30
HCA Healthcare
HCA
$87.2B
$2.58M 0.38%
7,724
-147
-2% -$44.9K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 0.36%
22,116
-4,538
-17% -$482K
PWB icon
32
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.32M 0.35%
25,993
+1
+0% +$85
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.28M 0.34%
24,983
-200
-0.8% -$16.7K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.17M 0.32%
16,589
+97
+0.6% +$12.1K
AMZN icon
35
Amazon
AMZN
$2.92T
$2.12M 0.32%
11,751
+1,305
+12% +$218K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.02M 0.3%
+35,156
New +$1.96M
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.95M 0.29%
21,630
+4,160
+24% +$302K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.94M 0.29%
18,891
-2,660
-12% -$264K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.94M 0.29%
9,674
+309
+3% +$55.8K
FNF icon
40
Fidelity National Financial
FNF
$13.9B
$1.8M 0.27%
33,876
+3,234
+11% +$163K
CTAS icon
41
Cintas
CTAS
$81.9B
$1.64M 0.24%
9,548
-1,088
-10% -$168K
CINF icon
42
Cincinnati Financial
CINF
$27.3B
$1.42M 0.21%
11,399
– –
COST icon
43
Costco
COST
$422B
$1.4M 0.21%
1,912
+66
+4% +$47.1K
BAC icon
44
Bank of America
BAC
$435B
$1.18M 0.18%
31,159
+674
+2% +$23.1K
CSX icon
45
CSX Corp
CSX
$93.4B
$1.17M 0.17%
31,519
+10
+0% +$365
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.17%
2,683
+87
+3% +$34.2K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.2B
$1.12M 0.17%
55,029
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$1.11M 0.16%
2,489
+10
+0.4% +$4.29K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.16%
7,218
+1,318
+22% +$189K
ONEQ icon
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$976K 0.15%
15,159
-365
-2% -$22.6K
1
2
3 4 5

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Ullmann Wealth Partners Group's Q1 2024 Portfolio in Review

As of Q1 2024, Ullmann Wealth Partners Group held 116 positions worth $673M, up 9.8% from $613M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ullmann Wealth Partners Group's Q1 2024 filing shows 12 new, 60 increased, 31 reduced and 3 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 66,430 shares worth $2.95M. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Ullmann Wealth Partners Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 66,430 shares worth $2.95M.
  • Ullmann Wealth Partners Group added most to iShares US Equity Factor ETF in Q1 2024, an estimated $2.96M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2024 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $2.01M.
  • Ullmann Wealth Partners Group fully exited Regency Centers in Q1 2024, selling an estimated $687K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 70% of its $673M portfolio in Q1 2024.
  • Ullmann Wealth Partners Group opened 12 new positions and closed 3 in Q1 2024.
  • Ullmann Wealth Partners Group's portfolio value rose 9.8% quarter-over-quarter to $673M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2024, filed 10 May 2024.