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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
+8.34%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$59.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.62%
Top 10 Hldgs %
70.34%
Holding
116
New
12
Increased
60
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.96M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.96M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.55M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$990K
4
REG icon
Regency Centers
REG
+$687K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$643K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.39%
3 Consumer Staples 0.91%
4 Healthcare 0.86%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$894K 0.13%
1,840
+294
+19% +$131K
XOM icon
52
ExxonMobil
XOM
$644B
$842K 0.13%
7,240
+773
+12% +$80.9K
MAR icon
53
Marriott International
MAR
$98.3B
$809K 0.12%
3,208
-150
-4% -$36.3K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$807K 0.12%
10,102
– –
NFE icon
55
New Fortress Energy
NFE
$92.1M
$801K 0.12%
26,176
+3,059
+13% +$100K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$31.7B
$795K 0.12%
6,783
+2
+0% +$222
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$788K 0.12%
4,982
+591
+13% +$94.1K
WMT icon
58
Walmart Inc
WMT
$885B
$742K 0.11%
12,337
+598
+5% +$34.2K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$730K 0.11%
4,597
+7
+0.2% +$1.06K
IRM icon
60
Iron Mountain
IRM
$36.4B
$719K 0.11%
8,965
+582
+7% +$42.1K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$641K 0.1%
2,465
+728
+42% +$180K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$617K 0.09%
10,752
+1,776
+20% +$97.7K
USB icon
63
US Bancorp
USB
$98.2B
$585K 0.09%
13,084
+1,315
+11% +$55.5K
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$577K 0.09%
5,239
+4
+0.1% +$392
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$544K 0.08%
3,339
-1
-0% -$154
ILCV icon
66
iShares Morningstar Value ETF
ILCV
$1.32B
$540K 0.08%
7,030
-56
-0.8% -$4.08K
IBM icon
67
IBM
IBM
$211B
$538K 0.08%
2,818
+120
+4% +$21.9K
UNH icon
68
UnitedHealth
UNH
$376B
$523K 0.08%
1,057
-101
-9% -$51.3K
HD icon
69
Home Depot
HD
$331B
$516K 0.08%
1,345
+194
+17% +$70.9K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$511K 0.08%
2,428
-126
-5% -$25.1K
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$510K 0.08%
13,950
-1,666
-11% -$57.7K
ABBV icon
72
AbbVie
ABBV
$443B
$494K 0.07%
2,714
+447
+20% +$77K
ISRG icon
73
Intuitive Surgical
ISRG
$127B
$490K 0.07%
1,229
+66
+6% +$24.9K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$484K 0.07%
3,687
– –
KO icon
75
Coca-Cola
KO
$377B
$452K 0.07%
7,389
+331
+5% +$19.9K
1 2
3
4 5

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MK
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FWM
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RCIM
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GHC
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Ullmann Wealth Partners Group's Q1 2024 Portfolio in Review

As of Q1 2024, Ullmann Wealth Partners Group held 116 positions worth $673M, up 9.8% from $613M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ullmann Wealth Partners Group's Q1 2024 filing shows 12 new, 60 increased, 31 reduced and 3 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 66,430 shares worth $2.95M. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Ullmann Wealth Partners Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 66,430 shares worth $2.95M.
  • Ullmann Wealth Partners Group added most to iShares US Equity Factor ETF in Q1 2024, an estimated $2.96M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2024 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $2.01M.
  • Ullmann Wealth Partners Group fully exited Regency Centers in Q1 2024, selling an estimated $687K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 70% of its $673M portfolio in Q1 2024.
  • Ullmann Wealth Partners Group opened 12 new positions and closed 3 in Q1 2024.
  • Ullmann Wealth Partners Group's portfolio value rose 9.8% quarter-over-quarter to $673M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2024, filed 10 May 2024.