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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
+15.08%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$25.4M
Cap. Flow
-$397K
Cap. Flow %
-0.2%
Top 10 Hldgs %
71.28%
Holding
75
New
7
Increased
20
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$701K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$692K
5
NSC icon
Norfolk Southern
NSC
+$449K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$602K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$569K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$479K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$470K

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Consumer Staples 2.09%
3 Industrials 2.02%
4 Technology 1.71%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$360K 0.18%
8,532
– –
CP icon
52
Canadian Pacific Kansas City
CP
$78.1B
$352K 0.18%
5,075
– –
IDHQ icon
53
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$352K 0.18%
11,959
-150
-1% -$4.13K
WMT icon
54
Walmart Inc
WMT
$885B
$325K 0.16%
6,774
– –
AMZN icon
55
Amazon
AMZN
$2.92T
$322K 0.16%
1,980
+540
+38% +$86.2K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$315K 0.16%
1,609
-307
-16% -$53.7K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$301K 0.15%
3,095
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$286K 0.14%
1,468
-195
-12% -$35.6K
XSMO icon
59
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$274K 0.14%
5,761
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.8B
$269K 0.13%
4,216
– –
FITB
61
Fifth Third Bancorp
FITB
$51.2B
$253K 0.13%
+9,187
New +$232K
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$245K 0.12%
900
– –
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$28.8B
$230K 0.12%
4,868
-2,423
-33% -$107K
T icon
64
AT&T
T
$159B
$229K 0.11%
+10,564
New +$228K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$221K 0.11%
4,279
-1,386
-24% -$66.6K
FRME icon
66
First Merchants
FRME
$2.68B
$210K 0.11%
+5,602
New +$174K
UNH icon
67
UnitedHealth
UNH
$376B
$208K 0.1%
592
-95
-14% -$31.8K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$207K 0.1%
+1,743
New +$196K
COST icon
69
Costco
COST
$422B
$206K 0.1%
+547
New +$204K
XOM icon
70
ExxonMobil
XOM
$644B
$206K 0.1%
+4,994
New +$187K
INTC icon
71
Intel
INTC
$455B
$201K 0.1%
+4,025
New +$197K
MCK icon
72
McKesson
MCK
$100B
– –
-2,160
Closed -$322K
REG icon
73
Regency Centers
REG
$14.7B
– –
-6,970
Closed -$265K
XMVM icon
74
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
– –
-7,490
Closed -$212K
XSVM icon
75
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
– –
-7,917
Closed -$213K
1 2
3

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Ullmann Wealth Partners Group held 75 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ullmann Wealth Partners Group's Q4 2020 filing shows 7 new, 20 increased, 30 reduced and 4 closed positions. Its largest new stake was Fifth Third Bancorp: 9,187 shares worth $253K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $602K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Ullmann Wealth Partners Group's largest Q4 2020 buy was Fifth Third Bancorp: 9,187 shares worth $253K.
  • Ullmann Wealth Partners Group added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $1.48M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $602K.
  • Ullmann Wealth Partners Group fully exited McKesson in Q4 2020, selling an estimated $322K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 71% of its $200M portfolio in Q4 2020.
  • Ullmann Wealth Partners Group opened 7 new positions and closed 4 in Q4 2020.
  • Ullmann Wealth Partners Group's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2020, filed 15 Jan 2021.