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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
-3.33%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$36.5M
Cap. Flow
+$55.4M
Cap. Flow %
10.35%
Top 10 Hldgs %
70.63%
Holding
102
New
2
Increased
51
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$30.4M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.8M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$8.57M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$35.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.5M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Financials 1.07%
3 Consumer Staples 0.92%
4 Healthcare 0.55%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.3B
$647K 0.12%
4,776
-46
-1% -$6.6K
REG icon
52
Regency Centers
REG
$14.7B
$618K 0.12%
10,396
– –
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$598K 0.11%
19,960
-1,145,601
-98% -$35.7M
WMT icon
54
Walmart Inc
WMT
$885B
$596K 0.11%
11,184
+321
+3% +$17.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$560K 0.1%
4,282
+1,174
+38% +$152K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$559K 0.1%
12,850
+2,450
+24% +$110K
CSX icon
57
CSX Corp
CSX
$93.4B
$534K 0.1%
17,361
+128
+0.7% +$4.05K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31.7B
$508K 0.1%
5,361
– –
IRM icon
59
Iron Mountain
IRM
$36.4B
$494K 0.09%
8,302
+1,226
+17% +$74.9K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$476K 0.09%
3,408
-12,577
-79% -$1.82M
ILCV icon
61
iShares Morningstar Value ETF
ILCV
$1.32B
$459K 0.09%
7,086
– –
UNH icon
62
UnitedHealth
UNH
$376B
$457K 0.09%
906
+118
+15% +$58.1K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$451K 0.08%
2,549
+965
+61% +$181K
MCD icon
64
McDonald's
MCD
$192B
$426K 0.08%
1,619
+525
+48% +$150K
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$426K 0.08%
18,931
-707,092
-97% -$16.5M
XMHQ icon
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$421K 0.08%
5,231
+4
+0.1% +$329
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$421K 0.08%
3,658
+24
+0.7% +$2.93K
KO icon
68
Coca-Cola
KO
$377B
$400K 0.07%
7,146
-892
-11% -$53.5K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$389K 0.07%
2,820
+685
+32% +$98.1K
NEE icon
70
NextEra Energy
NEE
$181B
$388K 0.07%
6,766
-664
-9% -$46K
USB icon
71
US Bancorp
USB
$98.2B
$386K 0.07%
11,668
+21
+0.2% +$765
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$380K 0.07%
8,376
– –
IBM icon
73
IBM
IBM
$211B
$376K 0.07%
2,679
+338
+14% +$48.1K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$368K 0.07%
1,731
+260
+18% +$57.6K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$345K 0.06%
6,038
-552
-8% -$32K
1 2
3
4 5

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TFP
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QIM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
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TC
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GHC
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NA
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Ullmann Wealth Partners Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ullmann Wealth Partners Group held 102 positions worth $535M, up 7.3% from $499M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ullmann Wealth Partners Group deployed $55.4M of net new capital in Q3 2023, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 9,617 shares worth $252K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down 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 $35.7M trimmed.

  • Ullmann Wealth Partners Group's largest Q3 2023 buy was Dimensional US Core Equity 2 ETF: 9,617 shares worth $252K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $31.3M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $35.7M.
  • Ullmann Wealth Partners Group fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $1.15M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 71% of its $535M portfolio in Q3 2023.
  • Ullmann Wealth Partners Group opened 2 new positions and closed 5 in Q3 2023.
  • Ullmann Wealth Partners Group's portfolio value rose 7.3% quarter-over-quarter to $535M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2023, filed 13 Oct 2023.