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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
+6.42%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$18.2M
Cap. Flow
+$3.97M
Cap. Flow %
1.63%
Top 10 Hldgs %
70.07%
Holding
87
New
3
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
4
MCK icon
McKesson
MCK
+$1.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$990K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$596K
3
AMZN icon
Amazon
AMZN
+$419K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$342K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Industrials 2.15%
3 Consumer Staples 1.7%
4 Technology 1.55%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$431K 0.18%
5,567
-89
-2% -$6.93K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$400K 0.16%
8,370
-162
-2% -$7.36K
IDHQ icon
53
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$370K 0.15%
11,969
+5
+0% +$153
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$364K 0.15%
6,706
-523
-7% -$27.9K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$355K 0.15%
1,548
-141
-8% -$31.7K
FITB
56
Fifth Third Bancorp
FITB
$51.2B
$351K 0.14%
9,187
– –
CP icon
57
Canadian Pacific Kansas City
CP
$78.1B
$331K 0.14%
4,300
– –
FTAI icon
58
FTAI Aviation
FTAI
$21.1B
$329K 0.14%
+11,466
New +$289K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$327K 0.13%
1,468
– –
XOM icon
60
ExxonMobil
XOM
$644B
$327K 0.13%
5,182
+188
+4% +$11.2K
WMT icon
61
Walmart Inc
WMT
$885B
$322K 0.13%
6,852
+78
+1% +$3.63K
XSMO icon
62
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$315K 0.13%
5,761
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$307K 0.13%
4,216
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$306K 0.13%
2,225
-59
-3% -$8.11K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$294K 0.12%
3,095
– –
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$276K 0.11%
900
– –
WFC icon
67
Wells Fargo
WFC
$261B
$269K 0.11%
5,934
– –
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$262K 0.11%
753
+50
+7% +$16K
BE icon
69
Bloom Energy
BE
$60.6B
$258K 0.11%
9,618
– –
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$28.8B
$252K 0.1%
4,862
+26
+0.5% +$1.38K
XMVM icon
71
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$244K 0.1%
5,385
– –
UNH icon
72
UnitedHealth
UNH
$376B
$235K 0.1%
587
– –
FRME icon
73
First Merchants
FRME
$2.68B
$233K 0.1%
5,602
– –
EQWL icon
74
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$232K 0.1%
2,881
+3
+0.1% +$237
USB icon
75
US Bancorp
USB
$98.2B
$228K 0.09%
4,006
– –
1 2
3
4

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FWM
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RCIM
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Ullmann Wealth Partners Group's Q2 2021 Portfolio in Review

As of Q2 2021, Ullmann Wealth Partners Group held 87 positions worth $243M, up 8.1% from $225M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ullmann Wealth Partners Group's Q2 2021 filing shows 3 new, 28 increased, 24 reduced and 4 closed positions. Its largest new stake was McKesson: 5,800 shares worth $1.11M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Ullmann Wealth Partners Group's largest Q2 2021 buy was McKesson: 5,800 shares worth $1.11M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $2.14M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.55M.
  • Ullmann Wealth Partners Group fully exited Schwab International Equity ETF in Q2 2021, selling an estimated $596K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 70% of its $243M portfolio in Q2 2021.
  • Ullmann Wealth Partners Group opened 3 new positions and closed 4 in Q2 2021.
  • Ullmann Wealth Partners Group's portfolio value rose 8.1% quarter-over-quarter to $243M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2021, filed 9 Jul 2021.