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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
-15.44%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$22.1M
Cap. Flow
+$42.8M
Cap. Flow %
11.6%
Top 10 Hldgs %
71.54%
Holding
87
New
6
Increased
37
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.25M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$903K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$540K
4
ISRG icon
Intuitive Surgical
ISRG
+$285K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$252K

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Healthcare 1.19%
3 Technology 1.19%
4 Consumer Staples 1.05%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$478K 0.13%
2,535
+140
+6% +$28.8K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.2B
$470K 0.13%
7,033
+2
+0% +$144
JPM icon
53
JPMorgan Chase
JPM
$935B
$460K 0.12%
4,081
+37
+0.9% +$4.58K
KO icon
54
Coca-Cola
KO
$377B
$460K 0.12%
7,312
-19
-0.3% -$1.2K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$420K 0.11%
3,540
– –
ILCV icon
56
iShares Morningstar Value ETF
ILCV
$1.32B
$419K 0.11%
6,944
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$396K 0.11%
3,897
-35,302
-90% -$3.63M
WMT icon
58
Walmart Inc
WMT
$885B
$378K 0.1%
9,324
+75
+0.8% +$3.46K
UNH icon
59
UnitedHealth
UNH
$376B
$369K 0.1%
718
– –
XMHQ icon
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$349K 0.09%
5,491
+1
+0% +$69
IRM icon
61
Iron Mountain
IRM
$36.4B
$325K 0.09%
+6,666
New +$351K
PFE icon
62
Pfizer
PFE
$143B
$324K 0.09%
6,187
+428
+7% +$21.8K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.1B
$318K 0.09%
1,841
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$311K 0.08%
8,370
– –
FITB
65
Fifth Third Bancorp
FITB
$51.2B
$309K 0.08%
9,187
-1
-0% -$38
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$303K 0.08%
7,268
-50
-0.7% -$2.16K
IDHQ icon
67
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$286K 0.08%
11,991
+10
+0.1% +$260
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$286K 0.08%
3,612
– –
COST icon
69
Costco
COST
$422B
$284K 0.08%
592
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$281K 0.08%
2,130
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$264K 0.07%
4,376
– –
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$259K 0.07%
3,239
+144
+5% +$11.8K
LMT icon
73
Lockheed Martin
LMT
$134B
$241K 0.07%
560
+7
+1% +$3.07K
LUMN icon
74
Lumen
LUMN
$6.57B
$239K 0.06%
21,938
– –
WFC icon
75
Wells Fargo
WFC
$261B
$238K 0.06%
6,081
-878
-13% -$38.5K
1 2
3
4

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MK
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Ullmann Wealth Partners Group held 87 positions worth $369M, down 5.7% from $391M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ullmann Wealth Partners Group deployed $42.8M of net new capital in Q2 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 399,364 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.63M trimmed.

  • Ullmann Wealth Partners Group's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 399,364 shares worth $17.4M.
  • Ullmann Wealth Partners Group added most to Fidelity Nasdaq Composite Index ETF in Q2 2022, an estimated $6.8M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.63M.
  • Ullmann Wealth Partners Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $540K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 72% of its $369M portfolio in Q2 2022.
  • Ullmann Wealth Partners Group opened 6 new positions and closed 5 in Q2 2022.
  • Ullmann Wealth Partners Group's portfolio value fell 5.7% quarter-over-quarter to $369M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2022, filed 13 Jul 2022.