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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
+5.91%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$71.9M
Cap. Flow
+$30.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
69.09%
Holding
133
New
24
Increased
65
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.72M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.27M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.21M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.51M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.27M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$938K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$818K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$797K
5
PG icon
Procter & Gamble
PG
+$373K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Financials 1.77%
3 Healthcare 0.97%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.69%
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
$4.47M 0.58%
37,162
-77
-0.2% -$8.93K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.22M 0.55%
41,659
-894
-2% -$89.2K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.19M 0.54%
178,499
-1,855
-1% -$43K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$3.24M 0.42%
29,798
-434
-1% -$46.8K
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.16M 0.41%
14,965
+4,606
+44% +$970K
PG icon
31
Procter & Gamble
PG
$336B
$3.1M 0.4%
17,925
-2,199
-11% -$373K
HCA icon
32
HCA Healthcare
HCA
$87.2B
$2.78M 0.36%
6,844
+17
+0.2% +$6.22K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.66M 0.34%
22,729
+317
+1% +$35.8K
PWB icon
34
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.57M 0.33%
25,993
– –
NVDA icon
35
NVIDIA
NVDA
$4.86T
$2.53M 0.33%
20,841
-2,219
-10% -$262K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.51M 0.32%
18,007
+1,402
+8% +$189K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.46M 0.32%
26,798
+1,813
+7% +$162K
AMZN icon
38
Amazon
AMZN
$2.92T
$2.24M 0.29%
12,011
-135
-1% -$24.6K
FNF icon
39
Fidelity National Financial
FNF
$13.9B
$2.1M 0.27%
33,876
– –
BAC icon
40
Bank of America
BAC
$435B
$2.07M 0.27%
52,143
+20,544
+65% +$823K
CTAS icon
41
Cintas
CTAS
$81.9B
$1.83M 0.24%
8,887
-421
-5% -$81.2K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.77M 0.23%
16,486
+1,272
+8% +$132K
COST icon
43
Costco
COST
$422B
$1.72M 0.22%
1,943
+1
+0.1% +$868
CINF icon
44
Cincinnati Financial
CINF
$27.3B
$1.56M 0.2%
11,450
+51
+0.4% +$6.6K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.44M 0.19%
2,526
+1,238
+96% +$682K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.44M 0.19%
10,904
+2
+0% +$254
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.17%
8,112
-459
-5% -$77K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.16%
2,763
+51
+2% +$22.6K
ABBV icon
49
AbbVie
ABBV
$443B
$1.25M 0.16%
6,326
+3,301
+109% +$616K
IBM icon
50
IBM
IBM
$211B
$1.22M 0.16%
5,537
+2,553
+86% +$501K
1
2
3 4 5

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Ullmann Wealth Partners Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ullmann Wealth Partners Group held 133 positions worth $773M, up 10% from $701M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ullmann Wealth Partners Group deployed $30.7M of net new capital in Q3 2024, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Nucor: 5,529 shares worth $831K.

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

On the sell side, the largest reduction was iShares Emerging Markets Equity Factor ETF, an estimated $3.27M trimmed.

  • Ullmann Wealth Partners Group's largest Q3 2024 buy was Nucor: 5,529 shares worth $831K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.53M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2024 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $3.27M.
  • Ullmann Wealth Partners Group fully exited Applied Materials in Q3 2024, selling an estimated $254K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 69% of its $773M portfolio in Q3 2024.
  • Ullmann Wealth Partners Group opened 24 new positions and closed 1 in Q3 2024.
  • Ullmann Wealth Partners Group's portfolio value rose 10% quarter-over-quarter to $773M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2024, filed 15 Oct 2024.