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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
+4.76%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$45.6M
(+46%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
61
New
13
Increased
7
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$29.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.75M |
| 4 |
Procter & Gamble
PG
|
+$3.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.41M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$3.95M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.54M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.78M |
| 5 |
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.85% |
| 2 | Financials | 2.72% |
| 3 | Industrials | 0.49% |
| 4 | Technology | 0.42% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$98.2B
| $232K | 0.16% |
+4,198
| New | +$226K |
|
52
iShares S&P 500 Value ETF
IVE
$49B
| $210K | 0.14% |
+1,841
| New | +$204K |
|
53
iShares S&P 500 Growth ETF
IVW
$73.8B
| $203K | 0.14% |
+5,332
| New | +$199K |
|
54
CSX Corp
CSX
$93.4B
| – | – |
-37,848
| Closed | -$384K |
|
55
GE Aerospace
GE
$374B
| – | – |
-1,846
| Closed | -$262K |
|
56
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-1,611
| Closed | -$350K |
|
57
NextEra Energy
NEE
$181B
| – | – |
-6,552
| Closed | -$200K |
|
58
PepsiCo
PEP
$190B
| – | – |
-2,260
| Closed | -$245K |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-1,947
| Closed | -$216K |
|
60
Walmart Inc
WMT
$885B
| – | – |
-10,521
| Closed | -$252K |
|
|
PZI
61
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| – | – |
-32,796
| Closed | -$553K |
|
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Ullmann Wealth Partners Group's Q4 2017 Portfolio in Review
As of Q4 2017, Ullmann Wealth Partners Group held 61 positions worth $146M, up 46% from $100M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Ullmann Wealth Partners Group deployed $23.7M of net new capital in Q4 2017, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 491,323 shares worth $30M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.41M trimmed.
- Ullmann Wealth Partners Group's largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 491,323 shares worth $30M.
- Ullmann Wealth Partners Group added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $13.9M increase.
- Ullmann Wealth Partners Group's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.41M.
- Ullmann Wealth Partners Group fully exited Invesco Zacks Micro Cap ETF in Q4 2017, selling an estimated $553K.
- Ullmann Wealth Partners Group's ten largest holdings make up 75% of its $146M portfolio in Q4 2017.
- Ullmann Wealth Partners Group opened 13 new positions and closed 8 in Q4 2017.
- Ullmann Wealth Partners Group's portfolio value rose 46% quarter-over-quarter to $146M.
Based on Ullmann Wealth Partners Group's 13F filing for Q4 2017, filed 9 Feb 2018.