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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
+7.36%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$121M
Cap. Flow
+$101M
Cap. Flow %
26.89%
Top 10 Hldgs %
73.75%
Holding
92
New
10
Increased
37
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$59.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$30.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
2
KSU
Kansas City Southern
KSU
+$674K
3
NSC icon
Norfolk Southern
NSC
+$645K
4
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$362K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$232K

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Technology 1.26%
3 Consumer Staples 1.22%
4 Industrials 1.03%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$448K 0.12%
8,370
– –
XMHQ icon
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$440K 0.12%
5,488
+1
+0% +$80
FTAI icon
53
FTAI Aviation
FTAI
$21.1B
$433K 0.12%
17,544
– –
CSX icon
54
CSX Corp
CSX
$93.4B
$430K 0.11%
11,436
-3,513
-23% -$124K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$416K 0.11%
3,612
-544
-13% -$63.4K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.1B
$403K 0.11%
+1,841
New +$390K
FITB
57
Fifth Third Bancorp
FITB
$51.2B
$400K 0.11%
9,188
– –
NSC icon
58
Norfolk Southern
NSC
$75.4B
$395K 0.11%
1,328
-2,311
-64% -$645K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$393K 0.11%
7,942
+18
+0.2% +$908
NFE icon
60
New Fortress Energy
NFE
$92.1M
$389K 0.1%
+16,104
New +$446K
IDHQ icon
61
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$384K 0.1%
+11,975
New +$375K
UNH icon
62
UnitedHealth
UNH
$376B
$361K 0.1%
718
+15
+2% +$6.79K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$353K 0.09%
4,216
– –
IRM icon
64
Iron Mountain
IRM
$36.4B
$349K 0.09%
+6,666
New +$315K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$340K 0.09%
945
– –
WFC icon
66
Wells Fargo
WFC
$261B
$332K 0.09%
6,922
– –
WMT icon
67
Walmart Inc
WMT
$885B
$330K 0.09%
6,849
– –
COST icon
68
Costco
COST
$422B
$328K 0.09%
577
+15
+3% +$7.68K
PFE icon
69
Pfizer
PFE
$143B
$320K 0.09%
5,424
-206
-4% -$10.2K
HD icon
70
Home Depot
HD
$331B
$316K 0.08%
762
+19
+3% +$7.23K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$313K 0.08%
2,130
-95
-4% -$13.6K
XOM icon
72
ExxonMobil
XOM
$644B
$304K 0.08%
4,968
-764
-13% -$47.8K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$287K 0.08%
3,095
– –
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$281K 0.08%
834
+56
+7% +$18.6K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$264K 0.07%
1,820
+160
+10% +$23K
1 2
3
4

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Ullmann Wealth Partners Group's Q4 2021 Portfolio in Review

As of Q4 2021, Ullmann Wealth Partners Group held 92 positions worth $374M, up 48% from $253M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ullmann Wealth Partners Group deployed $101M of net new capital in Q4 2021, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 1,847,064 shares worth $61M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.32M trimmed.

  • Ullmann Wealth Partners Group's largest Q4 2021 buy was Dimensional US Core Equity Market ETF: 1,847,064 shares worth $61M.
  • Ullmann Wealth Partners Group added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $2.1M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.32M.
  • Ullmann Wealth Partners Group fully exited Kansas City Southern in Q4 2021, selling an estimated $674K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 74% of its $374M portfolio in Q4 2021.
  • Ullmann Wealth Partners Group opened 10 new positions and closed 3 in Q4 2021.
  • Ullmann Wealth Partners Group's portfolio value rose 48% quarter-over-quarter to $374M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2021, filed 26 Jan 2022.