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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
+4.8%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.76M
Cap. Flow
-$1.02M
Cap. Flow %
-0.68%
Top 10 Hldgs %
74.46%
Holding
59
New
3
Increased
10
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$564K
3
KO icon
Coca-Cola
KO
+$419K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$252K
5
WMT icon
Walmart Inc
WMT
+$212K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
2
PG icon
Procter & Gamble
PG
+$1.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$508K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$238K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.11%
2 Financials 2.47%
3 Technology 0.74%
4 Industrials 0.73%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
$240K 0.16%
4,630
– –
EQWL icon
52
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$239K 0.16%
4,271
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$235K 0.16%
2,128
– –
USB icon
54
US Bancorp
USB
$98.2B
$221K 0.15%
4,198
– –
MSFT icon
55
Microsoft
MSFT
$3.45T
$219K 0.15%
+1,917
New +$208K
WMT icon
56
Walmart Inc
WMT
$885B
$216K 0.14%
+6,930
New +$212K
CP icon
57
Canadian Pacific Kansas City
CP
$78.1B
$215K 0.14%
+5,075
New +$203K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-5,144
Closed -$209K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
– –
-1,030
Closed -$200K
1 2
3

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Ullmann Wealth Partners Group's Q3 2018 Portfolio in Review

As of Q3 2018, Ullmann Wealth Partners Group held 59 positions worth $150M, up 4% from $145M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ullmann Wealth Partners Group's Q3 2018 filing shows 3 new, 10 increased, 28 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 6,930 shares worth $216K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.

  • Ullmann Wealth Partners Group's largest Q3 2018 buy was Walmart Inc: 6,930 shares worth $216K.
  • Ullmann Wealth Partners Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $1.12M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.05M.
  • Ullmann Wealth Partners Group fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $209K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 74% of its $150M portfolio in Q3 2018.
  • Ullmann Wealth Partners Group opened 3 new positions and closed 2 in Q3 2018.
  • Ullmann Wealth Partners Group's portfolio value rose 4% quarter-over-quarter to $150M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2018, filed 6 Nov 2018.