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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
+4.94%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$15.3M
Cap. Flow
+$12.9M
Cap. Flow %
10.68%
Top 10 Hldgs %
69.66%
Holding
146
New
99
Increased
11
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$725K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.62M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.47M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 2.22%
2 Consumer Staples 1.97%
3 Industrials 1.23%
4 Technology 0.78%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49B
$191K 0.16%
+1,841
New +$191K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$186K 0.15%
+1,499
New +$179K
LHX icon
53
L3Harris
LHX
$51.6B
$179K 0.15%
+1,609
New +$172K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$178K 0.15%
+1,870
New +$178K
FITB
55
Fifth Third Bancorp
FITB
$51.2B
$167K 0.14%
+6,588
New +$176K
BP icon
56
BP
BP
$116B
$163K 0.14%
+5,447
New +$166K
JPM icon
57
JPMorgan Chase
JPM
$935B
$148K 0.12%
+1,689
New +$149K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$145K 0.12%
+7,182
New +$142K
MSFT icon
59
Microsoft
MSFT
$3.45T
$132K 0.11%
+2,015
New +$129K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$128K 0.11%
+2,699
New +$124K
UPS icon
61
United Parcel Service
UPS
$88.6B
$126K 0.1%
+1,182
New +$129K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$124K 0.1%
+2,864
New +$122K
UNP icon
63
Union Pacific
UNP
$174B
$122K 0.1%
+1,154
New +$123K
GE icon
64
GE Aerospace
GE
$374B
$106K 0.09%
+745
New +$108K
T icon
65
AT&T
T
$159B
$101K 0.08%
+3,219
New +$101K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$99K 0.08%
+1,130
New +$98.8K
NEE icon
67
NextEra Energy
NEE
$181B
$93K 0.08%
+2,916
New +$91.7K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$92K 0.08%
+825
New +$96.5K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$89K 0.07%
+3,776
New +$90.4K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$83K 0.07%
+500
New +$83.7K
HD icon
71
Home Depot
HD
$331B
$81K 0.07%
+558
New +$79.1K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$80K 0.07%
+1,162
New +$80.1K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.3B
$75K 0.06%
+466
New +$74K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.37B
$74K 0.06%
+2,405
New +$73.4K
INTC icon
75
Intel
INTC
$455B
$69K 0.06%
+1,933
New +$70K
1 2
3
4 5

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QIM
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MK
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FWM
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RCIM
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GHC
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NA
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Ullmann Wealth Partners Group's Q1 2017 Portfolio in Review

As of Q1 2017, Ullmann Wealth Partners Group held 146 positions worth $121M, up 15% from $105M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ullmann Wealth Partners Group deployed $12.9M of net new capital in Q1 2017, opening 99 new positions and adding to 11 existing holdings. Its largest new stake was Wells Fargo: 7,175 shares worth $399K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.92M trimmed.

  • Ullmann Wealth Partners Group's largest Q1 2017 buy was Wells Fargo: 7,175 shares worth $399K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $13M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.92M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 70% of its $121M portfolio in Q1 2017.
  • Ullmann Wealth Partners Group opened 99 new positions and closed 0 in Q1 2017.
  • Ullmann Wealth Partners Group's portfolio value rose 15% quarter-over-quarter to $121M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2017, filed 26 May 2017.