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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
+10.33%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$77.3M
Cap. Flow
+$21.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
70.06%
Holding
105
New
8
Increased
57
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.53M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.51M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.45M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.12M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.29%
3 Consumer Staples 0.85%
4 Healthcare 0.75%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$98.3B
$757K 0.12%
+3,358
New +$681K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$713K 0.12%
4,590
-186
-4% -$25.8K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$31.7B
$706K 0.12%
6,781
+1,420
+26% +$140K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$688K 0.11%
4,391
-104
-2% -$15.9K
REG icon
55
Regency Centers
REG
$14.7B
$687K 0.11%
10,396
– –
XOM icon
56
ExxonMobil
XOM
$644B
$647K 0.11%
6,467
+279
+5% +$29.3K
WMT icon
57
Walmart Inc
WMT
$885B
$617K 0.1%
11,739
+555
+5% +$29.4K
UNH icon
58
UnitedHealth
UNH
$376B
$610K 0.1%
1,158
+252
+28% +$134K
IRM icon
59
Iron Mountain
IRM
$36.4B
$587K 0.1%
8,383
+81
+1% +$5.08K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$547K 0.09%
1,546
+520
+51% +$169K
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$519K 0.08%
15,616
-4,344
-22% -$135K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$513K 0.08%
2,554
+5
+0.2% +$896
USB icon
63
US Bancorp
USB
$98.2B
$509K 0.08%
11,769
+101
+0.9% +$3.69K
ILCV icon
64
iShares Morningstar Value ETF
ILCV
$1.32B
$500K 0.08%
7,086
– –
MCD icon
65
McDonald's
MCD
$192B
$500K 0.08%
1,685
+66
+4% +$18K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$499K 0.08%
3,340
+520
+18% +$73.2K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$465K 0.08%
8,976
+600
+7% +$29K
XMHQ icon
68
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$464K 0.08%
5,235
+4
+0.1% +$329
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$461K 0.08%
3,687
+29
+0.8% +$3.4K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$442K 0.07%
3,134
+567
+22% +$76.9K
IBM icon
71
IBM
IBM
$211B
$441K 0.07%
2,698
+19
+0.7% +$2.87K
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$419K 0.07%
17,143
-1,788
-9% -$40.9K
KO icon
73
Coca-Cola
KO
$377B
$416K 0.07%
7,058
-88
-1% -$5K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$412K 0.07%
1,737
+6
+0.3% +$1.33K
NEE icon
75
NextEra Energy
NEE
$181B
$403K 0.07%
6,628
-138
-2% -$7.87K
1 2
3
4 5

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FWM
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RCIM
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Ullmann Wealth Partners Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ullmann Wealth Partners Group held 105 positions worth $613M, up 14% from $535M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ullmann Wealth Partners Group deployed $21.3M of net new capital in Q4 2023, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Marriott International: 3,358 shares worth $757K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% 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 $2.45M trimmed.

  • Ullmann Wealth Partners Group's largest Q4 2023 buy was Marriott International: 3,358 shares worth $757K.
  • Ullmann Wealth Partners Group added most to iShares US Equity Factor ETF in Q4 2023, an estimated $5.53M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.45M.
  • Ullmann Wealth Partners Group fully exited iShares MSCI USA Momentum Factor ETF in Q4 2023, selling an estimated $476K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 70% of its $613M portfolio in Q4 2023.
  • Ullmann Wealth Partners Group opened 8 new positions and closed 1 in Q4 2023.
  • Ullmann Wealth Partners Group's portfolio value rose 14% quarter-over-quarter to $613M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2023, filed 11 Jan 2024.