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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
+19.88%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$29.1M
Cap. Flow
+$3.06M
Cap. Flow %
1.89%
Top 10 Hldgs %
74%
Holding
65
New
12
Increased
17
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$796K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.5M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.21%
2 Financials 1.7%
3 Technology 1.69%
4 Industrials 1.23%
5 Healthcare 0.66%
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
$297K 0.18%
12,105
+3
+0% +$70
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$294K 0.18%
3,095
– –
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$287K 0.18%
8,532
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$274K 0.17%
1,916
– –
WMT icon
55
Walmart Inc
WMT
$885B
$270K 0.17%
6,774
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$260K 0.16%
1,663
-193
-10% -$28.5K
CP icon
57
Canadian Pacific Kansas City
CP
$78.1B
$259K 0.16%
5,075
– –
NSC icon
58
Norfolk Southern
NSC
$75.4B
$236K 0.15%
+1,344
New +$228K
INTC icon
59
Intel
INTC
$455B
$225K 0.14%
3,757
– –
XMVM icon
60
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$221K 0.14%
+8,202
New +$209K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$219K 0.13%
+4,216
New +$202K
XOM icon
62
ExxonMobil
XOM
$644B
$218K 0.13%
+4,882
New +$219K
XSMO icon
63
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$208K 0.13%
+5,761
New +$191K
T icon
64
AT&T
T
$159B
$204K 0.13%
8,930
-531
-6% -$12.1K
UNH icon
65
UnitedHealth
UNH
$376B
$203K 0.13%
687
-428
-38% -$123K
1 2
3

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MK
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FWM
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RCIM
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GHC
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NA
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Ullmann Wealth Partners Group's Q2 2020 Portfolio in Review

As of Q2 2020, Ullmann Wealth Partners Group held 65 positions worth $162M, up 22% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ullmann Wealth Partners Group's Q2 2020 filing shows 12 new, 17 increased and 22 reduced positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 200,341 shares worth $10.9M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.

  • Ullmann Wealth Partners Group's largest Q2 2020 buy was iShares Core MSCI Total International Stock ETF: 200,341 shares worth $10.9M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $11.4M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.7M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 74% of its $162M portfolio in Q2 2020.
  • Ullmann Wealth Partners Group opened 12 new positions and closed 0 in Q2 2020.
  • Ullmann Wealth Partners Group's portfolio value rose 22% quarter-over-quarter to $162M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2020, filed 13 Jul 2020.