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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
+2.08%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.04M
Cap. Flow
-$2.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
75.26%
Holding
65
New
13
Increased
5
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$658K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$364K
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$347K

Top Sells

Rank Stock Value
1
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
+$2.61M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.21M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$596K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$569K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$556K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.29%
2 Financials 2.46%
3 Industrials 0.57%
4 Technology 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$220K 0.15%
+2,128
New +$223K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$213K 0.15%
787
– –
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$213K 0.15%
+8,532
New +$209K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$209K 0.14%
5,144
-188
-4% -$7.55K
USB icon
55
US Bancorp
USB
$98.2B
$209K 0.14%
4,198
– –
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$200K 0.14%
+1,030
New +$186K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-11,939
Closed -$596K
PXMC
58
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
– –
-7,774
Closed -$357K
PXLC
59
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
– –
-4,589
Closed -$231K
PXSC
60
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
– –
-7,255
Closed -$296K
PWT
61
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
– –
-6,751
Closed -$216K
PWJ
62
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-58,807
Closed -$2.61M
PWY
63
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-10,402
Closed -$298K
PWP
64
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
– –
-10,562
Closed -$312K
PFA
65
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
– –
-15,903
Closed -$371K
1 2
3

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Ullmann Wealth Partners Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ullmann Wealth Partners Group held 65 positions worth $145M, up 2.2% from $141M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ullmann Wealth Partners Group's Q2 2018 filing shows 13 new, 5 increased, 22 reduced and 9 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 56,377 shares worth $2.76M. The largest sale was POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO, an estimated $2.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

  • Ullmann Wealth Partners Group's largest Q2 2018 buy was Invesco S&P MidCap Momentum ETF: 56,377 shares worth $2.76M.
  • Ullmann Wealth Partners Group added most to Johnson & Johnson in Q2 2018, an estimated $306K increase.
  • Ullmann Wealth Partners Group's biggest Q2 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.21M.
  • Ullmann Wealth Partners Group fully exited POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO in Q2 2018, selling an estimated $2.61M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 75% of its $145M portfolio in Q2 2018.
  • Ullmann Wealth Partners Group opened 13 new positions and closed 9 in Q2 2018.
  • Ullmann Wealth Partners Group's portfolio value rose 2.2% quarter-over-quarter to $145M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2018, filed 7 Aug 2018.