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UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$16.9M
Cap. Flow
+$36M
Cap. Flow %
9.21%
Top 10 Hldgs %
72.58%
Holding
92
New
3
Increased
36
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$11M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.75M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$591K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$487K
5
CSX icon
CSX Corp
CSX
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.02%
2 Financials 1.65%
3 Consumer Staples 1.07%
4 Technology 1.04%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
51
iShares Morningstar Value ETF
ILCV
$1.34B
$476K 0.12%
6,944
– –
WMT icon
52
Walmart Inc
WMT
$858B
$459K 0.12%
9,249
+2,400
+35% +$113K
KO icon
53
Coca-Cola
KO
$382B
$455K 0.12%
7,331
-6,146
-46% -$374K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$454K 0.12%
3,540
– –
XMHQ icon
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$415K 0.11%
5,490
+2
+0% +$153
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$224B
$401K 0.1%
8,370
– –
FITB
57
Fifth Third Bancorp
FITB
$49.6B
$395K 0.1%
9,188
– –
OEF icon
58
iShares S&P 100 ETF
OEF
$20.1B
$384K 0.1%
1,841
– –
UNH icon
59
UnitedHealth
UNH
$337B
$366K 0.09%
718
– –
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$363K 0.09%
3,612
– –
IDHQ icon
61
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$343K 0.09%
11,981
+6
+0.1% +$176
COST icon
62
Costco
COST
$400B
$341K 0.09%
592
+15
+3% +$7.87K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$338K 0.09%
7,318
-624
-8% -$30K
WFC icon
64
Wells Fargo
WFC
$271B
$337K 0.09%
6,959
+37
+0.5% +$1.98K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$75.6B
$334K 0.09%
4,376
+160
+4% +$12K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$190B
$315K 0.08%
2,130
– –
PFE icon
67
Pfizer
PFE
$157B
$298K 0.08%
5,759
+335
+6% +$17.4K
ISRG icon
68
Intuitive Surgical
ISRG
$133B
$285K 0.07%
945
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.22T
$278K 0.07%
2,000
+180
+10% +$24.4K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$266K 0.07%
3,095
– –
UNP icon
71
Union Pacific
UNP
$169B
$259K 0.07%
949
-11
-1% -$2.78K
XMVM icon
72
Invesco S&P MidCap Value with Momentum ETF
XMVM
$518M
$254K 0.06%
5,261
– –
LUMN icon
73
Lumen
LUMN
$7.04B
$247K 0.06%
+21,938
New +$251K
LMT icon
74
Lockheed Martin
LMT
$123B
$244K 0.06%
+553
New +$224K
EQWL icon
75
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$241K 0.06%
2,893
+4
+0.1% +$333
1 2
3
4

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BFG
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AVM
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DI
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BI
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SPC
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TAMH
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RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

Ullmann Wealth Partners Group's Q1 2022 Portfolio in Review

As of Q1 2022, Ullmann Wealth Partners Group held 92 positions worth $391M, up 4.5% from $374M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ullmann Wealth Partners Group deployed $36M of net new capital in Q1 2022, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 201,164 shares worth $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.45M trimmed.

  • Ullmann Wealth Partners Group's largest Q1 2022 buy was Fidelity Nasdaq Composite Index ETF: 201,164 shares worth $11.2M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.4M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.45M.
  • Ullmann Wealth Partners Group fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $591K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 73% of its $391M portfolio in Q1 2022.
  • Ullmann Wealth Partners Group opened 3 new positions and closed 11 in Q1 2022.
  • Ullmann Wealth Partners Group's portfolio value rose 4.5% quarter-over-quarter to $391M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2022, filed 14 Apr 2022.