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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
+6.8%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$24.7M
Cap. Flow
+$11.5M
Cap. Flow %
5.1%
Top 10 Hldgs %
69.49%
Holding
85
New
14
Increased
22
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.43M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.16M
5
AMZN icon
Amazon
AMZN
+$957K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$558K
2
JOB icon
GEE Group
JOB
+$438K
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$300K
4
FNF icon
Fidelity National Financial
FNF
+$292K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$284K

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Industrials 2.05%
3 Consumer Staples 1.71%
4 Technology 1.57%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$417K 0.19%
+1,146
New +$406K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$376K 0.17%
7,229
-1,180
-14% -$62.8K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$373K 0.17%
1,689
+80
+5% +$17.5K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$366K 0.16%
8,532
– –
IDHQ icon
55
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$349K 0.16%
11,964
+5
+0% +$147
FITB
56
Fifth Third Bancorp
FITB
$51.2B
$344K 0.15%
9,187
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$336K 0.15%
1,317
-324
-20% -$78.7K
CP icon
58
Canadian Pacific Kansas City
CP
$78.1B
$326K 0.15%
4,300
-775
-15% -$55.8K
WMT icon
59
Walmart Inc
WMT
$885B
$307K 0.14%
6,774
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$303K 0.14%
1,468
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$300K 0.13%
2,284
+541
+31% +$67.8K
XSMO icon
62
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$300K 0.13%
5,761
– –
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$288K 0.13%
3,095
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$281K 0.13%
+1,314
New +$277K
XOM icon
65
ExxonMobil
XOM
$644B
$279K 0.12%
4,994
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$275K 0.12%
4,216
– –
BE icon
67
Bloom Energy
BE
$60.6B
$260K 0.12%
+9,618
New +$314K
FRME icon
68
First Merchants
FRME
$2.68B
$260K 0.12%
5,602
– –
INTC icon
69
Intel
INTC
$455B
$248K 0.11%
3,878
-147
-4% -$8.76K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$28.8B
$246K 0.11%
4,836
-32
-0.7% -$1.59K
T icon
71
AT&T
T
$159B
$242K 0.11%
10,564
– –
XMVM icon
72
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$240K 0.11%
+5,385
New +$221K
WFC icon
73
Wells Fargo
WFC
$261B
$232K 0.1%
+5,934
New +$210K
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$222K 0.1%
900
– –
USB icon
75
US Bancorp
USB
$98.2B
$222K 0.1%
+4,006
New +$200K
1 2
3
4

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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
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Ullmann Wealth Partners Group's Q1 2021 Portfolio in Review

As of Q1 2021, Ullmann Wealth Partners Group held 85 positions worth $225M, up 12% from $200M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ullmann Wealth Partners Group deployed $11.5M of net new capital in Q1 2021, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 50,328 shares worth $811K.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $558K trimmed.

  • Ullmann Wealth Partners Group's largest Q1 2021 buy was Schwab US Broad Market ETF: 50,328 shares worth $811K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $2.43M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $558K.
  • Ullmann Wealth Partners Group fully exited Costco in Q1 2021, selling an estimated $206K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 69% of its $225M portfolio in Q1 2021.
  • Ullmann Wealth Partners Group opened 14 new positions and closed 1 in Q1 2021.
  • Ullmann Wealth Partners Group's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2021, filed 14 Apr 2021.