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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
+8.39%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$12M
Cap. Flow
-$724K
Cap. Flow %
-0.42%
Top 10 Hldgs %
72.35%
Holding
72
New
7
Increased
13
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.11M
3
KSU
Kansas City Southern
KSU
+$812K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$660K
5
JOB icon
GEE Group
JOB
+$558K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$714K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$596K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$554K
5
UNP icon
Union Pacific
UNP
+$359K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.27%
2 Industrials 2.2%
3 Financials 1.84%
4 Technology 1.5%
5 Healthcare 0.75%
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
$318K 0.18%
12,109
+4
+0% +$104
XMHQ icon
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$317K 0.18%
5,799
-211
-4% -$11.6K
WMT icon
53
Walmart Inc
WMT
$885B
$316K 0.18%
6,774
– –
CP icon
54
Canadian Pacific Kansas City
CP
$78.1B
$309K 0.18%
5,075
– –
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$297K 0.17%
3,095
– –
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$28.8B
$294K 0.17%
7,291
-1,257
-15% -$52K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$287K 0.16%
1,916
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$283K 0.16%
1,663
– –
REG icon
59
Regency Centers
REG
$14.7B
$265K 0.15%
6,970
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$250K 0.14%
5,665
-4,717
-45% -$207K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$249K 0.14%
+1,167
New +$239K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$244K 0.14%
4,216
– –
XSMO icon
63
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$231K 0.13%
5,761
– –
AMZN icon
64
Amazon
AMZN
$2.92T
$227K 0.13%
+1,440
New +$227K
UNH icon
65
UnitedHealth
UNH
$376B
$214K 0.12%
687
– –
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$213K 0.12%
+900
New +$202K
XSVM icon
67
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$213K 0.12%
+7,917
New +$209K
XMVM icon
68
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$212K 0.12%
7,490
-712
-9% -$20.3K
INTC icon
69
Intel
INTC
$455B
– –
-3,757
Closed -$225K
T icon
70
AT&T
T
$159B
– –
-8,930
Closed -$204K
UNP icon
71
Union Pacific
UNP
$174B
– –
-2,126
Closed -$359K
XOM icon
72
ExxonMobil
XOM
$644B
– –
-4,882
Closed -$218K
1 2
3

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TFP
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QIM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ullmann Wealth Partners Group held 72 positions worth $174M, up 7.4% from $162M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ullmann Wealth Partners Group's Q3 2020 filing shows 7 new, 13 increased, 27 reduced and 4 closed positions. Its largest new stake was Kansas City Southern: 4,692 shares worth $848K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.12M.

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

  • Ullmann Wealth Partners Group's largest Q3 2020 buy was Kansas City Southern: 4,692 shares worth $848K.
  • Ullmann Wealth Partners Group added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $1.12M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
  • Ullmann Wealth Partners Group fully exited Union Pacific in Q3 2020, selling an estimated $359K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 72% of its $174M portfolio in Q3 2020.
  • Ullmann Wealth Partners Group opened 7 new positions and closed 4 in Q3 2020.
  • Ullmann Wealth Partners Group's portfolio value rose 7.4% quarter-over-quarter to $174M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2020, filed 19 Oct 2020.