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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
-13.55%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$14.9M
(-9.9%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
62
New
5
Increased
12
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$926K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.11M |
| 2 |
Procter & Gamble
PG
|
+$648K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$634K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
+$412K |
| 5 |
Coca-Cola
KO
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.01% |
| 2 | Financials | 2.2% |
| 3 | Industrials | 0.91% |
| 4 | Technology | 0.49% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
51
Fifth Third Bancorp
FITB
$51.2B
| $220K | 0.16% |
9,337
| – | – |
|
52
Union Pacific
UNP
$174B
| $218K | 0.16% |
+1,577
| New | +$234K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $216K | 0.16% |
863
+1
| +0.1% | +$270 |
|
54
Walmart Inc
WMT
$885B
| $215K | 0.16% |
6,930
| – | – |
|
|
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
| $209K | 0.15% |
4,630
| – | – |
|
56
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $208K | 0.15% |
4,271
| – | – |
|
57
Vanguard Morningstar Value ETF
VTV
$188B
| $208K | 0.15% |
2,128
| – | – |
|
58
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $200K | 0.15% |
6,476
| – | – |
|
59
First Merchants
FRME
$2.68B
| – | – |
-5,602
| Closed | -$252K |
|
60
Microsoft
MSFT
$3.45T
| – | – |
-1,917
| Closed | -$219K |
|
61
US Bancorp
USB
$98.2B
| – | – |
-4,198
| Closed | -$221K |
|
62
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-10,530
| Closed | -$282K |
|
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NA
Ullmann Wealth Partners Group's Q4 2018 Portfolio in Review
As of Q4 2018, Ullmann Wealth Partners Group held 62 positions worth $135M, down 9.9% from $150M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ullmann Wealth Partners Group deployed $6.49M of net new capital in Q4 2018, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 20,430 shares worth $2.18M.
By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.11M trimmed.
- Ullmann Wealth Partners Group's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 20,430 shares worth $2.18M.
- Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $3.57M increase.
- Ullmann Wealth Partners Group's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.11M.
- Ullmann Wealth Partners Group fully exited Vanguard Morningstar Growth ETF in Q4 2018, selling an estimated $282K.
- Ullmann Wealth Partners Group's ten largest holdings make up 73% of its $135M portfolio in Q4 2018.
- Ullmann Wealth Partners Group opened 5 new positions and closed 4 in Q4 2018.
- Ullmann Wealth Partners Group's portfolio value fell 9.9% quarter-over-quarter to $135M.
Based on Ullmann Wealth Partners Group's 13F filing for Q4 2018, filed 14 Jan 2019.