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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
+12.59%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$20.1M
Cap. Flow
+$3.36M
Cap. Flow %
2.16%
Top 10 Hldgs %
73.74%
Holding
69
New
11
Increased
20
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$718K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$449K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$435K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$426K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$657K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$646K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$523K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$339K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.44%
2 Financials 2.43%
3 Industrials 1.48%
4 Technology 1.15%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$282K 0.18%
4,156
– –
DTE icon
52
DTE Energy
DTE
$29.5B
$278K 0.18%
2,617
– –
WFC icon
53
Wells Fargo
WFC
$261B
$266K 0.17%
5,502
– –
MSFT icon
54
Microsoft
MSFT
$3.45T
$260K 0.17%
+2,207
New +$241K
XSVM icon
55
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$245K 0.16%
8,288
-1,834
-18% -$53.9K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$241K 0.16%
+1,663
New +$232K
XSMO icon
57
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$236K 0.15%
6,476
– –
FITB
58
Fifth Third Bancorp
FITB
$51.2B
$235K 0.15%
9,337
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$229K 0.15%
2,128
– –
WMT icon
60
Walmart Inc
WMT
$885B
$225K 0.14%
6,930
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$222K 0.14%
+8,532
New +$211K
INTC icon
62
Intel
INTC
$455B
$211K 0.14%
+3,928
New +$199K
MMM icon
63
3M
MMM
$90.9B
$211K 0.14%
+1,214
New +$204K
T icon
64
AT&T
T
$159B
$209K 0.13%
+8,842
New +$203K
FRME icon
65
First Merchants
FRME
$2.68B
$206K 0.13%
+5,602
New +$215K
USB icon
66
US Bancorp
USB
$98.2B
$202K 0.13%
+4,198
New +$211K
EQWL icon
67
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
– –
-4,271
Closed -$208K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,402
Closed -$646K
EQWS
69
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
– –
-7,005
Closed -$256K
1 2
3

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TFP
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QIM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Ullmann Wealth Partners Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ullmann Wealth Partners Group held 69 positions worth $156M, up 15% from $135M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ullmann Wealth Partners Group's Q1 2019 filing shows 11 new, 20 increased, 20 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 4,670 shares worth $464K. The largest sale was Procter & Gamble, an estimated $657K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 3% a quarter earlier, followed by Financials and Industrials.

  • Ullmann Wealth Partners Group's largest Q1 2019 buy was State Street SPDR S&P Dividend ETF: 4,670 shares worth $464K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $2.06M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $657K.
  • Ullmann Wealth Partners Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, selling an estimated $646K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 74% of its $156M portfolio in Q1 2019.
  • Ullmann Wealth Partners Group opened 11 new positions and closed 3 in Q1 2019.
  • Ullmann Wealth Partners Group's portfolio value rose 15% quarter-over-quarter to $156M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2019, filed 8 Apr 2019.