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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
+2.99%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.58M
Cap. Flow
+$62.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
74.53%
Holding
69
New
3
Increased
13
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$403K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$377K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$262K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$705K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$537K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$476K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$409K
5
PG icon
Procter & Gamble
PG
+$268K

Sector Composition

Rank Sector Weight
1 Financials 2.67%
2 Consumer Staples 2.33%
3 Industrials 1.46%
4 Technology 1.08%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDHQ icon
51
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$286K 0.18%
12,089
-758
-6% -$17.6K
DTE icon
52
DTE Energy
DTE
$29.5B
$284K 0.18%
2,617
– –
MSFT icon
53
Microsoft
MSFT
$3.45T
$283K 0.18%
2,117
-90
-4% -$11.4K
FITB
54
Fifth Third Bancorp
FITB
$51.2B
$260K 0.16%
9,337
– –
WFC icon
55
Wells Fargo
WFC
$261B
$260K 0.16%
5,502
– –
WMT icon
56
Walmart Inc
WMT
$885B
$255K 0.16%
6,930
– –
UNH icon
57
UnitedHealth
UNH
$376B
$252K 0.16%
1,035
-111
-10% -$26.7K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$249K 0.16%
1,663
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$236K 0.15%
2,128
– –
XSVM icon
60
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$235K 0.15%
8,045
-243
-3% -$7.15K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$232K 0.14%
8,532
– –
XSMO icon
62
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$232K 0.14%
6,202
-274
-4% -$10.1K
USB icon
63
US Bancorp
USB
$98.2B
$219K 0.14%
4,198
– –
FRME icon
64
First Merchants
FRME
$2.68B
$212K 0.13%
5,602
– –
T icon
65
AT&T
T
$159B
$204K 0.13%
8,071
-771
-9% -$18.5K
C icon
66
Citigroup
C
$222B
$200K 0.12%
+2,860
New +$191K
JMF
67
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$99K 0.06%
+10,900
New +$102K
INTC icon
68
Intel
INTC
$455B
– –
-3,928
Closed -$211K
MMM icon
69
3M
MMM
$90.9B
– –
-1,214
Closed -$211K
1 2
3

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QIM
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MK
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FWM
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RCIM
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TC
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GHC
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NA
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Ullmann Wealth Partners Group's Q2 2019 Portfolio in Review

As of Q2 2019, Ullmann Wealth Partners Group held 69 positions worth $160M, up 2.9% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ullmann Wealth Partners Group's Q2 2019 filing shows 3 new, 13 increased, 29 reduced and 2 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,715 shares worth $378K. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Industrials.

  • Ullmann Wealth Partners Group's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,715 shares worth $378K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $2.1M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $705K.
  • Ullmann Wealth Partners Group fully exited Intel in Q2 2019, selling an estimated $211K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 75% of its $160M portfolio in Q2 2019.
  • Ullmann Wealth Partners Group opened 3 new positions and closed 2 in Q2 2019.
  • Ullmann Wealth Partners Group's portfolio value rose 2.9% quarter-over-quarter to $160M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2019, filed 11 Jul 2019.