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UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.12M
Cap. Flow
+$1.12M
Cap. Flow %
0.79%
Top 10 Hldgs %
75.9%
Holding
54
New
1
Increased
10
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$464K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$367K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$671K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$417K
4
IBM icon
IBM
IBM
+$326K
5
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.47%
2 Consumer Staples 3.4%
3 Financials 2.64%
4 Industrials 0.53%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$202K 0.14%
787
-90
-10% -$24.6K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$75.6B
$201K 0.14%
5,332
– –
IBM icon
53
IBM
IBM
$234B
– –
-2,089
Closed -$326K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-1,841
Closed -$210K
1 2
3

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BFG
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AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

Ullmann Wealth Partners Group's Q1 2018 Portfolio in Review

As of Q1 2018, Ullmann Wealth Partners Group held 54 positions worth $141M, down 2.8% from $146M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ullmann Wealth Partners Group's Q1 2018 filing shows 1 new, 10 increased, 29 reduced and 2 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 4,630 shares worth $218K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Consumer Staples and Financials.

  • Ullmann Wealth Partners Group's largest Q1 2018 buy was Black Knight, Inc. Common Stock: 4,630 shares worth $218K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2018, an estimated $2.98M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.37M.
  • Ullmann Wealth Partners Group fully exited IBM in Q1 2018, selling an estimated $326K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 76% of its $141M portfolio in Q1 2018.
  • Ullmann Wealth Partners Group opened 1 new position and closed 2 in Q1 2018.
  • Ullmann Wealth Partners Group's portfolio value fell 2.8% quarter-over-quarter to $141M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2018, filed 7 May 2018.