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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
+7.47%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.53M
Cap. Flow
-$8.97M
Cap. Flow %
-5.44%
Top 10 Hldgs %
76.38%
Holding
68
New
3
Increased
10
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.25M
2
MCK icon
McKesson
MCK
+$309K
3
INTC icon
Intel
INTC
+$213K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$87.8K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.4K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
2
CINF icon
Cincinnati Financial
CINF
+$1.33M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$769K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$590K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.2%
2 Financials 1.73%
3 Technology 1.29%
4 Industrials 1.25%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$51.2B
$282K 0.17%
9,187
-150
-2% -$4.4K
WFC icon
52
Wells Fargo
WFC
$261B
$269K 0.16%
5,002
-500
-9% -$26.2K
WMT icon
53
Walmart Inc
WMT
$885B
$268K 0.16%
6,774
– –
XSVM icon
54
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$268K 0.16%
7,917
– –
NSC icon
55
Norfolk Southern
NSC
$75.4B
$261K 0.16%
1,342
+1
+0.1% +$188
XOM icon
56
ExxonMobil
XOM
$644B
$261K 0.16%
3,737
-546
-13% -$37.8K
T icon
57
AT&T
T
$159B
$260K 0.16%
8,801
+41
+0.5% +$1.18K
CP icon
58
Canadian Pacific Kansas City
CP
$78.1B
$259K 0.16%
5,075
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$259K 0.16%
8,532
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$255K 0.15%
2,128
– –
XSMO icon
61
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$244K 0.15%
6,202
– –
INTC icon
62
Intel
INTC
$455B
$228K 0.14%
+3,807
New +$213K
C icon
63
Citigroup
C
$222B
– –
-3,109
Closed -$215K
CINF icon
64
Cincinnati Financial
CINF
$27.3B
– –
-11,385
Closed -$1.33M
FRME icon
65
First Merchants
FRME
$2.68B
– –
-5,602
Closed -$211K
JPM icon
66
JPMorgan Chase
JPM
$935B
– –
-3,953
Closed -$465K
USB icon
67
US Bancorp
USB
$98.2B
– –
-4,198
Closed -$232K
JMF
68
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-10,900
Closed -$94K
1 2
3

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MK
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FWM
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RCIM
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Ullmann Wealth Partners Group's Q4 2019 Portfolio in Review

As of Q4 2019, Ullmann Wealth Partners Group held 68 positions worth $165M, up 1.6% from $162M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ullmann Wealth Partners Group withdrew a net $8.97M in Q4 2019, closing 6 positions and reducing 36 holdings. Its most notable exit was Cincinnati Financial, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Ullmann Wealth Partners Group opened a new position in Fidelity National Financial worth $1.23M.

  • Ullmann Wealth Partners Group's largest Q4 2019 buy was Fidelity National Financial: 28,251 shares worth $1.23M.
  • Ullmann Wealth Partners Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $87.8K increase.
  • Ullmann Wealth Partners Group's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.47M.
  • Ullmann Wealth Partners Group fully exited Cincinnati Financial in Q4 2019, selling an estimated $1.33M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 76% of its $165M portfolio in Q4 2019.
  • Ullmann Wealth Partners Group opened 3 new positions and closed 6 in Q4 2019.
  • Ullmann Wealth Partners Group's portfolio value rose 1.6% quarter-over-quarter to $165M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2019, filed 14 Jan 2020.