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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
-5.89%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$6.52M
Cap. Flow
+$17.2M
Cap. Flow %
4.75%
Top 10 Hldgs %
72.49%
Holding
87
New
5
Increased
42
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.99M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.63M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.07M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$841K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$751K
5
NFE icon
New Fortress Energy
NFE
+$751K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Financials 1.33%
3 Consumer Staples 0.98%
4 Industrials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.2B
$426K 0.12%
10,570
-60
-0.6% -$2.78K
WMT icon
52
Walmart Inc
WMT
$885B
$411K 0.11%
9,513
+189
+2% +$8.28K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$397K 0.11%
3,563
+23
+0.6% +$2.83K
ILCV icon
54
iShares Morningstar Value ETF
ILCV
$1.32B
$395K 0.11%
7,000
+56
+0.8% +$3.49K
UNH icon
55
UnitedHealth
UNH
$376B
$363K 0.1%
718
– –
IBM icon
56
IBM
IBM
$211B
$334K 0.09%
+2,814
New +$369K
XMHQ icon
57
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$324K 0.09%
5,205
-286
-5% -$19.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$320K 0.09%
1,198
-642
-35% -$183K
IRM icon
59
Iron Mountain
IRM
$36.4B
$300K 0.08%
6,813
+147
+2% +$7.42K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.1B
$299K 0.08%
1,841
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$299K 0.08%
8,370
– –
BBCA icon
62
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$295K 0.08%
+5,525
New +$328K
FITB
63
Fifth Third Bancorp
FITB
$51.2B
$294K 0.08%
9,187
– –
FTAI icon
64
FTAI Aviation
FTAI
$21.1B
$286K 0.08%
19,051
-14,724
-44% -$254K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$284K 0.08%
3,617
+5
+0.1% +$430
COST icon
66
Costco
COST
$422B
$280K 0.08%
592
– –
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$279K 0.08%
+5,769
New +$310K
EQT icon
68
EQT Corp
EQT
$33.3B
$272K 0.08%
+6,675
New +$289K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$272K 0.08%
1,648
-3,216
-66% -$587K
PFE icon
70
Pfizer
PFE
$143B
$266K 0.07%
6,086
-101
-2% -$4.91K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$263K 0.07%
2,132
+2
+0.1% +$270
IDHQ icon
72
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$254K 0.07%
12,003
+12
+0.1% +$286
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.8B
$253K 0.07%
4,376
– –
WFC icon
74
Wells Fargo
WFC
$261B
$245K 0.07%
6,081
– –
HD icon
75
Home Depot
HD
$331B
$243K 0.07%
881
+89
+11% +$26.3K
1 2
3
4

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FWM
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RCIM
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Ullmann Wealth Partners Group's Q3 2022 Portfolio in Review

As of Q3 2022, Ullmann Wealth Partners Group held 87 positions worth $363M, down 1.8% from $369M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ullmann Wealth Partners Group deployed $17.2M of net new capital in Q3 2022, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was IBM: 2,814 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.12M trimmed.

  • Ullmann Wealth Partners Group's largest Q3 2022 buy was IBM: 2,814 shares worth $334K.
  • Ullmann Wealth Partners Group added most to Dimensional Core Fixed Income ETF in Q3 2022, an estimated $6.39M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.12M.
  • Ullmann Wealth Partners Group fully exited McKesson in Q3 2022, selling an estimated $2.07M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 72% of its $363M portfolio in Q3 2022.
  • Ullmann Wealth Partners Group opened 5 new positions and closed 3 in Q3 2022.
  • Ullmann Wealth Partners Group's portfolio value fell 1.8% quarter-over-quarter to $363M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2022, filed 12 Oct 2022.