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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
-0.88%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$10.5M
Cap. Flow
+$13.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
70.71%
Holding
90
New
7
Increased
42
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.11M
2
PG icon
Procter & Gamble
PG
+$386K
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$370K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$359K
5
CP icon
Canadian Pacific Kansas City
CP
+$331K

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Industrials 1.7%
3 Technology 1.56%
4 Consumer Staples 1.55%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$416K 0.16%
3,540
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$405K 0.16%
8,370
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$396K 0.16%
7,924
+1,218
+18% +$62.9K
FITB
54
Fifth Third Bancorp
FITB
$51.2B
$390K 0.15%
9,188
+1
+0% +$38
FTAI icon
55
FTAI Aviation
FTAI
$21.1B
$380K 0.15%
17,544
+6,078
+53% +$146K
IDHD
56
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$362K 0.14%
+11,973
New +$326K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$353K 0.14%
+987
New +$363K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$339K 0.13%
1,548
– –
XOM icon
59
ExxonMobil
XOM
$644B
$337K 0.13%
5,732
+550
+11% +$31.3K
WFC icon
60
Wells Fargo
WFC
$261B
$321K 0.13%
6,922
+988
+17% +$45.7K
WMT icon
61
Walmart Inc
WMT
$885B
$318K 0.13%
6,849
-3
-0% -$145
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$313K 0.12%
945
+45
+5% +$15.1K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$312K 0.12%
4,216
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$301K 0.12%
2,225
– –
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$292K 0.12%
3,095
– –
XSMO icon
66
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$288K 0.11%
5,401
-360
-6% -$19.1K
UNH icon
67
UnitedHealth
UNH
$376B
$275K 0.11%
703
+116
+20% +$48K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$264K 0.1%
778
+25
+3% +$9K
COST icon
69
Costco
COST
$422B
$253K 0.1%
562
+15
+3% +$6.59K
HD icon
70
Home Depot
HD
$331B
$244K 0.1%
743
+62
+9% +$20.4K
PFE icon
71
Pfizer
PFE
$143B
$242K 0.1%
+5,630
New +$249K
USB icon
72
US Bancorp
USB
$98.2B
$240K 0.09%
4,041
+35
+0.9% +$1.99K
XMVM icon
73
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$235K 0.09%
5,261
-124
-2% -$5.64K
FRME icon
74
First Merchants
FRME
$2.68B
$234K 0.09%
5,602
– –
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$232K 0.09%
+2,000
New +$234K
1 2
3
4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Ullmann Wealth Partners Group held 90 positions worth $253M, up 4.3% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ullmann Wealth Partners Group deployed $13.2M of net new capital in Q3 2021, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Invesco QQQ Trust: 987 shares worth $353K.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $386K trimmed.

  • Ullmann Wealth Partners Group's largest Q3 2021 buy was Invesco QQQ Trust: 987 shares worth $353K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $4.14M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $386K.
  • Ullmann Wealth Partners Group fully exited McKesson in Q3 2021, selling an estimated $1.11M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 71% of its $253M portfolio in Q3 2021.
  • Ullmann Wealth Partners Group opened 7 new positions and closed 8 in Q3 2021.
  • Ullmann Wealth Partners Group's portfolio value rose 4.3% quarter-over-quarter to $253M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2021, filed 19 Oct 2021.