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UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.31M
Cap. Flow
+$955K
Cap. Flow %
0.59%
Top 10 Hldgs %
74.54%
Holding
67
New
–
Increased
17
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$772K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$563K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.4K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$406K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$318K
3
DTE icon
DTE Energy
DTE
+$284K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K
5
KO icon
Coca-Cola
KO
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.27%
2 Financials 2.56%
3 Consumer Staples 2.42%
4 Industrials 1.23%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$858B
$268K 0.17%
6,774
-156
-2% -$5.89K
FITB
52
Fifth Third Bancorp
FITB
$49.6B
$256K 0.16%
9,337
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$251K 0.15%
1,663
– –
T icon
54
AT&T
T
$183B
$250K 0.15%
8,760
+689
+9% +$18.3K
XSVM icon
55
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$631M
$242K 0.15%
7,917
-128
-2% -$3.74K
NSC icon
56
Norfolk Southern
NSC
$71.9B
$241K 0.15%
1,341
-920
-41% -$169K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$190B
$238K 0.15%
2,128
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$224B
$236K 0.15%
8,532
– –
UNH icon
59
UnitedHealth
UNH
$337B
$233K 0.14%
1,071
+36
+3% +$8.69K
USB icon
60
US Bancorp
USB
$96.9B
$232K 0.14%
4,198
– –
XSMO icon
61
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$231K 0.14%
6,202
– –
CP icon
62
Canadian Pacific Kansas City
CP
$78.3B
$226K 0.14%
5,075
-2,475
-33% -$116K
C icon
63
Citigroup
C
$228B
$215K 0.13%
3,109
+249
+9% +$16.9K
FRME icon
64
First Merchants
FRME
$2.62B
$211K 0.13%
5,602
– –
JMF
65
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$94K 0.06%
10,900
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$318K
DTE icon
67
DTE Energy
DTE
$27.1B
– –
-2,617
Closed -$284K
1 2
3

Similar funds

BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

Ullmann Wealth Partners Group's Q3 2019 Portfolio in Review

As of Q3 2019, Ullmann Wealth Partners Group held 67 positions worth $162M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3%. Ullmann Wealth Partners Group opened no new positions and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Consumer Staples.

  • Ullmann Wealth Partners Group added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $1.48M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $406K.
  • Ullmann Wealth Partners Group fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $318K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 75% of its $162M portfolio in Q3 2019.
  • Ullmann Wealth Partners Group opened 0 new positions and closed 2 in Q3 2019.
  • Ullmann Wealth Partners Group's portfolio value rose 1.4% quarter-over-quarter to $162M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2019, filed 8 Oct 2019.