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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
-22.45%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$31.6M
(-19%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
62
New
–
Increased
23
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.69M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.92M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.26M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$684K |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$349K |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$296K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
+$294K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.35% |
| 2 | Technology | 1.55% |
| 3 | Financials | 1.05% |
| 4 | Industrials | 0.95% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$79.8B
| $219K | 0.16% |
1,916
| – | – |
|
52
AT&T
T
$159B
| $208K | 0.16% |
9,461
+660
| +7% | +$18K |
|
53
Intel
INTC
$455B
| $203K | 0.15% |
3,757
-50
| -1% | -$2.96K |
|
|
FITB
54
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-9,187
| Closed | -$282K |
|
55
Norfolk Southern
NSC
$75.4B
| – | – |
-1,342
| Closed | -$261K |
|
|
56
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| – | – |
-3,422
| Closed | -$349K |
|
57
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-2,128
| Closed | -$255K |
|
58
Wells Fargo
WFC
$261B
| – | – |
-5,002
| Closed | -$269K |
|
|
59
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| – | – |
-8,408
| Closed | -$296K |
|
60
ExxonMobil
XOM
$644B
| – | – |
-3,737
| Closed | -$261K |
|
61
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| – | – |
-6,202
| Closed | -$244K |
|
62
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| – | – |
-7,917
| Closed | -$268K |
|
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NA
Ullmann Wealth Partners Group's Q1 2020 Portfolio in Review
As of Q1 2020, Ullmann Wealth Partners Group held 62 positions worth $133M, down 19% from $165M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ullmann Wealth Partners Group deployed $7.94M of net new capital in Q1 2020, adding to 23 existing holdings.
By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $684K trimmed.
- Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $3.69M increase.
- Ullmann Wealth Partners Group's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $684K.
- Ullmann Wealth Partners Group fully exited State Street SPDR Dow Jones REIT ETF in Q1 2020, selling an estimated $349K.
- Ullmann Wealth Partners Group's ten largest holdings make up 78% of its $133M portfolio in Q1 2020.
- Ullmann Wealth Partners Group opened 0 new positions and closed 9 in Q1 2020.
- Ullmann Wealth Partners Group's portfolio value fell 19% quarter-over-quarter to $133M.
Based on Ullmann Wealth Partners Group's 13F filing for Q1 2020, filed 9 Apr 2020.