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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
+6.46%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$33.1M
Cap. Flow
+$7.99M
Cap. Flow %
1.82%
Top 10 Hldgs %
73.06%
Holding
99
New
14
Increased
42
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$654K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$640K
3
FTAI icon
FTAI Aviation
FTAI
+$326K
4
PFE icon
Pfizer
PFE
+$301K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.16%
3 Consumer Staples 1.04%
4 Healthcare 0.62%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.2B
$524K 0.12%
7,105
+19
+0.3% +$1.4K
WMT icon
52
Walmart Inc
WMT
$885B
$523K 0.12%
10,647
+408
+4% +$19.4K
CSX icon
53
CSX Corp
CSX
$93.4B
$516K 0.12%
+17,223
New +$529K
KO icon
54
Coca-Cola
KO
$377B
$489K 0.11%
7,881
-747
-9% -$45.2K
ILCV icon
55
iShares Morningstar Value ETF
ILCV
$1.32B
$453K 0.1%
7,086
+42
+0.6% +$2.7K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$447K 0.1%
3,610
+22
+0.6% +$2.77K
USB icon
57
US Bancorp
USB
$98.2B
$419K 0.1%
11,622
+1,087
+10% +$48.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$392K 0.09%
1,268
+70
+6% +$21.6K
XMHQ icon
59
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$383K 0.09%
5,223
+7
+0.1% +$512
IRM icon
60
Iron Mountain
IRM
$36.4B
$370K 0.08%
6,994
+86
+1% +$4.51K
COST icon
61
Costco
COST
$422B
$362K 0.08%
729
+137
+23% +$67.2K
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$356K 0.08%
5,879
+110
+2% +$6.54K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$348K 0.08%
8,376
– –
UNH icon
64
UnitedHealth
UNH
$376B
$346K 0.08%
732
+64
+10% +$30.9K
REG icon
65
Regency Centers
REG
$14.7B
$333K 0.08%
+5,436
New +$342K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$330K 0.08%
3,626
+3
+0.1% +$268
BBCA icon
67
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$329K 0.07%
5,525
– –
IDHQ icon
68
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$317K 0.07%
12,018
+13
+0.1% +$337
IBM icon
69
IBM
IBM
$211B
$308K 0.07%
2,347
-256
-10% -$34.2K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$303K 0.07%
1,699
+146
+9% +$26.9K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$301K 0.07%
+2,899
New +$278K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$300K 0.07%
1,471
-109
-7% -$21.8K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$295K 0.07%
2,135
– –
MCD icon
74
McDonald's
MCD
$192B
$293K 0.07%
1,048
+30
+3% +$8.04K
HD icon
75
Home Depot
HD
$331B
$281K 0.06%
954
+13
+1% +$3.99K
1 2
3
4

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FWM
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RCIM
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Ullmann Wealth Partners Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ullmann Wealth Partners Group held 99 positions worth $440M, up 8.1% from $407M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ullmann Wealth Partners Group's Q1 2023 filing shows 14 new, 42 increased, 26 reduced and 6 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 62,338 shares worth $1.57M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Ullmann Wealth Partners Group's largest Q1 2023 buy was Dimensional US High Profitability ETF: 62,338 shares worth $1.57M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.33M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.39M.
  • Ullmann Wealth Partners Group fully exited FTAI Aviation in Q1 2023, selling an estimated $326K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 73% of its $440M portfolio in Q1 2023.
  • Ullmann Wealth Partners Group opened 14 new positions and closed 6 in Q1 2023.
  • Ullmann Wealth Partners Group's portfolio value rose 8.1% quarter-over-quarter to $440M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2023, filed 11 Apr 2023.