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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
+8.3%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$44.2M
Cap. Flow
+$14.9M
Cap. Flow %
3.67%
Top 10 Hldgs %
72.74%
Holding
89
New
5
Increased
47
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.47M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.81M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$362K
2
OEF icon
iShares S&P 100 ETF
OEF
+$299K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$229K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218K
5
LMT icon
Lockheed Martin
LMT
+$214K

Sector Composition

Rank Sector Weight
1 Financials 1.32%
2 Technology 1.18%
3 Consumer Staples 1.16%
4 Healthcare 0.74%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.2B
$459K 0.11%
10,535
-35
-0.3% -$1.5K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$449K 0.11%
3,588
+25
+0.7% +$3.09K
ILCV icon
53
iShares Morningstar Value ETF
ILCV
$1.32B
$445K 0.11%
7,044
+44
+0.6% +$2.75K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$370K 0.09%
1,198
– –
IBM icon
55
IBM
IBM
$211B
$367K 0.09%
2,603
-211
-7% -$29.1K
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$360K 0.09%
5,216
+11
+0.2% +$767
UNH icon
57
UnitedHealth
UNH
$376B
$354K 0.09%
668
-50
-7% -$26.5K
IRM icon
58
Iron Mountain
IRM
$36.4B
$344K 0.08%
6,908
+95
+1% +$4.8K
FTAI icon
59
FTAI Aviation
FTAI
$21.1B
$326K 0.08%
19,051
– –
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$323K 0.08%
5,769
– –
BBCA icon
61
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$317K 0.08%
5,525
– –
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$303K 0.07%
3,623
+6
+0.2% +$505
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$302K 0.07%
1,580
-816
-34% -$157K
FITB
64
Fifth Third Bancorp
FITB
$51.2B
$301K 0.07%
9,187
– –
PFE icon
65
Pfizer
PFE
$143B
$301K 0.07%
5,867
-219
-4% -$10.5K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$300K 0.07%
2,135
+3
+0.1% +$413
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$297K 0.07%
8,376
+6
+0.1% +$221
HD icon
68
Home Depot
HD
$331B
$297K 0.07%
941
+60
+7% +$18.3K
IDHQ icon
69
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$297K 0.07%
12,005
+2
+0% +$47
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$271K 0.07%
1,553
-95
-6% -$16.9K
COST icon
71
Costco
COST
$422B
$270K 0.07%
592
– –
MCD icon
72
McDonald's
MCD
$192B
$268K 0.07%
1,018
+55
+6% +$14.5K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.8B
$256K 0.06%
4,376
– –
GIS icon
74
General Mills
GIS
$19.1B
$254K 0.06%
+3,023
New +$246K
WFC icon
75
Wells Fargo
WFC
$261B
$251K 0.06%
6,081
– –
1 2
3
4

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FWM
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Ullmann Wealth Partners Group's Q4 2022 Portfolio in Review

As of Q4 2022, Ullmann Wealth Partners Group held 89 positions worth $407M, up 12% from $363M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ullmann Wealth Partners Group deployed $14.9M of net new capital in Q4 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was General Mills: 3,023 shares worth $254K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $362K trimmed.

  • Ullmann Wealth Partners Group's largest Q4 2022 buy was General Mills: 3,023 shares worth $254K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $3.47M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $362K.
  • Ullmann Wealth Partners Group fully exited iShares S&P 100 ETF in Q4 2022, selling an estimated $299K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 73% of its $407M portfolio in Q4 2022.
  • Ullmann Wealth Partners Group opened 5 new positions and closed 4 in Q4 2022.
  • Ullmann Wealth Partners Group's portfolio value rose 12% quarter-over-quarter to $407M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2022, filed 19 Jan 2023.