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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
+2.12%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$28.7M
Cap. Flow
+$15.5M
Cap. Flow %
2.22%
Top 10 Hldgs %
70.35%
Holding
118
New
5
Increased
60
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.94M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.82M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.91M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.15M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$898K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$550K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$483K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 1.33%
3 Consumer Staples 0.9%
4 Healthcare 0.8%
5 Consumer Discretionary 0.61%
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
$4.24M 0.61%
37,239
+6
+0% +$677
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.13M 0.59%
42,553
+8,129
+24% +$785K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.07M 0.58%
180,354
+2,131
+1% +$47.8K
PG icon
29
Procter & Gamble
PG
$336B
$3.32M 0.47%
20,124
-270
-1% -$44.1K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$3.22M 0.46%
30,232
+5,145
+21% +$548K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$2.85M 0.41%
23,060
+1,430
+7% +$145K
PWB icon
32
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.46M 0.35%
25,993
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.39M 0.34%
22,412
+296
+1% +$31.7K
AMZN icon
34
Amazon
AMZN
$2.92T
$2.35M 0.33%
12,146
+395
+3% +$72.6K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.2M 0.31%
24,985
+2
+0% +$177
HCA icon
36
HCA Healthcare
HCA
$87.2B
$2.19M 0.31%
6,827
-897
-12% -$291K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.13M 0.3%
16,605
+16
+0.1% +$2.05K
JPM icon
38
JPMorgan Chase
JPM
$935B
$2.1M 0.3%
10,359
+685
+7% +$134K
FNF icon
39
Fidelity National Financial
FNF
$13.9B
$1.67M 0.24%
33,876
– –
COST icon
40
Costco
COST
$422B
$1.65M 0.24%
1,942
+30
+2% +$23.4K
CTAS icon
41
Cintas
CTAS
$81.9B
$1.63M 0.23%
9,308
-240
-3% -$41K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.56M 0.22%
8,571
+1,353
+19% +$228K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.48M 0.21%
15,214
-3,677
-19% -$361K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.39M 0.2%
10,902
+4,119
+61% +$491K
CINF icon
45
Cincinnati Financial
CINF
$27.3B
$1.35M 0.19%
11,399
– –
BAC icon
46
Bank of America
BAC
$435B
$1.26M 0.18%
31,599
+440
+1% +$16.9K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$1.19M 0.17%
2,488
-1
-0% -$450
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.2B
$1.15M 0.16%
55,029
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.16%
2,712
+29
+1% +$11.8K
ONEQ icon
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.06M 0.15%
15,162
+3
+0% +$196
1
2
3 4 5

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FWM
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RCIM
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Ullmann Wealth Partners Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ullmann Wealth Partners Group held 118 positions worth $701M, up 4.3% from $673M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ullmann Wealth Partners Group's Q2 2024 filing shows 5 new, 60 increased, 28 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,288 shares worth $689K. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Ullmann Wealth Partners Group's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,288 shares worth $689K.
  • Ullmann Wealth Partners Group added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $4.38M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2024 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $3.91M.
  • Ullmann Wealth Partners Group fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2024, selling an estimated $265K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 70% of its $701M portfolio in Q2 2024.
  • Ullmann Wealth Partners Group opened 5 new positions and closed 9 in Q2 2024.
  • Ullmann Wealth Partners Group's portfolio value rose 4.3% quarter-over-quarter to $701M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2024, filed 8 Aug 2024.