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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
+0.37%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$1.79M
Cap. Flow
+$2.05M
Cap. Flow %
0.26%
Top 10 Hldgs %
69.33%
Holding
140
New
8
Increased
61
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.02M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.32M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$851K
5
HD icon
Home Depot
HD
+$769K

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$915K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$774K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.86%
3 Consumer Staples 0.92%
4 Consumer Discretionary 0.9%
5 Healthcare 0.81%
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
$4.55M 0.59%
36,845
-317
-0.9% -$40.2K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.06M 0.52%
41,861
+202
+0.5% +$19.9K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.99M 0.52%
173,743
-4,756
-3% -$109K
JPM icon
29
JPMorgan Chase
JPM
$935B
$3.64M 0.47%
15,192
+227
+2% +$52.9K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$3.29M 0.42%
30,871
+1,073
+4% +$115K
PG icon
31
Procter & Gamble
PG
$336B
$3.07M 0.4%
18,308
+383
+2% +$65.2K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$2.86M 0.37%
21,264
+423
+2% +$58.3K
AMZN icon
33
Amazon
AMZN
$2.92T
$2.63M 0.34%
11,974
-37
-0.3% -$7.57K
PWB icon
34
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.6M 0.34%
25,592
-401
-2% -$41.2K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.57M 0.33%
22,339
-390
-2% -$46.6K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.44M 0.31%
18,021
+14
+0.1% +$1.98K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.44M 0.31%
26,803
+5
+0% +$471
BAC icon
38
Bank of America
BAC
$435B
$2.29M 0.3%
52,143
– –
HCA icon
39
HCA Healthcare
HCA
$87.2B
$2.04M 0.26%
6,802
-42
-0.6% -$14.7K
FNF icon
40
Fidelity National Financial
FNF
$13.9B
$1.9M 0.25%
33,876
– –
COST icon
41
Costco
COST
$422B
$1.84M 0.24%
2,010
+67
+3% +$62.2K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.81M 0.23%
16,634
+148
+0.9% +$16.4K
CINF icon
43
Cincinnati Financial
CINF
$27.3B
$1.65M 0.21%
11,450
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.63M 0.21%
8,595
+483
+6% +$84.5K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.53M 0.2%
10,944
+40
+0.4% +$5.49K
CTAS icon
46
Cintas
CTAS
$81.9B
$1.5M 0.19%
8,229
-658
-7% -$138K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.43M 0.18%
2,504
-22
-0.9% -$12.9K
WMT icon
48
Walmart Inc
WMT
$885B
$1.34M 0.17%
14,841
+1,805
+14% +$157K
IBM icon
49
IBM
IBM
$211B
$1.27M 0.16%
5,792
+255
+5% +$56.8K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$1.27M 0.16%
2,490
+1
+0% +$506
1
2
3 4 5

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Ullmann Wealth Partners Group's Q4 2024 Portfolio in Review

As of Q4 2024, Ullmann Wealth Partners Group held 140 positions worth $775M, up 0.23% from $773M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ullmann Wealth Partners Group's Q4 2024 filing shows 8 new, 61 increased, 37 reduced and 3 closed positions. Its largest new stake was Equity Commonwealth: 38,436 shares worth $68K. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Ullmann Wealth Partners Group's largest Q4 2024 buy was Equity Commonwealth: 38,436 shares worth $68K.
  • Ullmann Wealth Partners Group added most to BlackRock US Equity Factor Rotation ETF in Q4 2024, an estimated $2.02M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2024 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $2.19M.
  • Ullmann Wealth Partners Group fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $246K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 69% of its $775M portfolio in Q4 2024.
  • Ullmann Wealth Partners Group opened 8 new positions and closed 3 in Q4 2024.
  • Ullmann Wealth Partners Group's portfolio value rose 0.23% quarter-over-quarter to $775M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2024, filed 15 Jan 2025.