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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
+5.82%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$58.9M
Cap. Flow
+$32.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
65.23%
Holding
101
New
8
Increased
44
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$22.8M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.92M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.33M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$30.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$14.9M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 1.02%
3 Consumer Staples 0.94%
4 Healthcare 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
51
Regency Centers
REG
$14.7B
$642K 0.13%
10,396
+4,960
+91% +$295K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$640K 0.13%
5,998
+24
+0.4% +$2.56K
XOM icon
53
ExxonMobil
XOM
$644B
$632K 0.13%
5,895
-733
-11% -$80K
CSX icon
54
CSX Corp
CSX
$93.4B
$588K 0.12%
17,233
+10
+0.1% +$316
WMT icon
55
Walmart Inc
WMT
$885B
$569K 0.11%
10,863
+216
+2% +$10.9K
NFE icon
56
New Fortress Energy
NFE
$92.1M
$566K 0.11%
21,117
+3,244
+18% +$94.1K
NEE icon
57
NextEra Energy
NEE
$181B
$551K 0.11%
7,430
+331
+5% +$25.1K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31.7B
$523K 0.1%
5,361
-2,820
-34% -$259K
KO icon
59
Coca-Cola
KO
$377B
$484K 0.1%
8,038
+157
+2% +$9.77K
ILCV icon
60
iShares Morningstar Value ETF
ILCV
$1.32B
$471K 0.09%
7,086
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$456K 0.09%
1,338
+70
+6% +$22.8K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$445K 0.09%
3,634
+24
+0.7% +$2.93K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$440K 0.09%
10,400
+770
+8% +$25.6K
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$422K 0.08%
5,227
+4
+0.1% +$299
IRM icon
65
Iron Mountain
IRM
$36.4B
$402K 0.08%
7,076
+82
+1% +$4.49K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$395K 0.08%
8,376
– –
COST icon
67
Costco
COST
$422B
$391K 0.08%
726
-3
-0.4% -$1.52K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$387K 0.08%
6,590
+2,372
+56% +$141K
USB icon
69
US Bancorp
USB
$98.2B
$385K 0.08%
11,647
+25
+0.2% +$808
UNH icon
70
UnitedHealth
UNH
$376B
$379K 0.08%
788
+56
+8% +$27.4K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$372K 0.07%
3,108
+209
+7% +$24.1K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$350K 0.07%
3,627
+1
+0% +$91
BBCA icon
73
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$338K 0.07%
5,525
– –
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$337K 0.07%
987
+42
+4% +$12.7K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.2B
$327K 0.07%
4,185
-2,920
-41% -$218K
1 2
3
4 5

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QIM
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MK
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FWM
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RCIM
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TC
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GHC
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Ullmann Wealth Partners Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ullmann Wealth Partners Group held 101 positions worth $499M, up 13% from $440M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ullmann Wealth Partners Group deployed $32.3M of net new capital in Q2 2023, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 153,450 shares worth $6.38M.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $30.4M trimmed.

  • Ullmann Wealth Partners Group's largest Q2 2023 buy was iShares Emerging Markets Equity Factor ETF: 153,450 shares worth $6.38M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $26.2M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $30.4M.
  • Ullmann Wealth Partners Group fully exited iShares Core MSCI International Developed Markets ETF in Q2 2023, selling an estimated $356K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 65% of its $499M portfolio in Q2 2023.
  • Ullmann Wealth Partners Group opened 8 new positions and closed 1 in Q2 2023.
  • Ullmann Wealth Partners Group's portfolio value rose 13% quarter-over-quarter to $499M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2023, filed 14 Jul 2023.