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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
+2.12%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$28.7M
Cap. Flow
+$15.5M
Cap. Flow %
2.22%
Top 10 Hldgs %
70.35%
Holding
118
New
5
Increased
60
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.94M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.82M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.91M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.15M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$898K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$550K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$483K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 1.33%
3 Consumer Staples 0.9%
4 Healthcare 0.8%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.4B
$1.02M 0.15%
30,571
-948
-3% -$32.2K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$967K 0.14%
1,918
+78
+4% +$37.9K
WMT icon
53
Walmart Inc
WMT
$885B
$873K 0.12%
12,889
+552
+4% +$34.8K
XOM icon
54
ExxonMobil
XOM
$644B
$871K 0.12%
7,563
+323
+4% +$37.6K
IRM icon
55
Iron Mountain
IRM
$36.4B
$809K 0.12%
9,024
+59
+0.7% +$4.78K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$791K 0.11%
10,102
– –
MAR icon
57
Marriott International
MAR
$98.3B
$776K 0.11%
3,208
– –
BINC icon
58
BlackRock Flexible Income ETF
BINC
$16.1B
$718K 0.1%
13,746
+7,820
+132% +$407K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$709K 0.1%
4,847
-135
-3% -$20.1K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$701K 0.1%
4,605
+8
+0.2% +$1.22K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$689K 0.1%
+1,288
New +$693K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$686K 0.1%
10,998
+246
+2% +$14.3K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$660K 0.09%
2,465
– –
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$628K 0.09%
6,475
+1,236
+24% +$130K
NFE icon
65
New Fortress Energy
NFE
$92.1M
$627K 0.09%
28,526
+2,350
+9% +$60.7K
UNH icon
66
UnitedHealth
UNH
$376B
$615K 0.09%
1,207
+150
+14% +$73.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$582K 0.08%
3,173
+395
+14% +$67.2K
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$582K 0.08%
1,308
+79
+6% +$31.5K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$582K 0.08%
3,627
+288
+9% +$46K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$551K 0.08%
2,718
+290
+12% +$58.6K
ILCV icon
71
iShares Morningstar Value ETF
ILCV
$1.32B
$537K 0.08%
7,030
– –
USB icon
72
US Bancorp
USB
$98.2B
$525K 0.07%
13,213
+129
+1% +$5.26K
ABBV icon
73
AbbVie
ABBV
$443B
$519K 0.07%
3,025
+311
+11% +$51.5K
IBM icon
74
IBM
IBM
$211B
$516K 0.07%
2,984
+166
+6% +$28.8K
KO icon
75
Coca-Cola
KO
$377B
$503K 0.07%
7,901
+512
+7% +$31.7K
1 2
3
4 5

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Ullmann Wealth Partners Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ullmann Wealth Partners Group held 118 positions worth $701M, up 4.3% from $673M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ullmann Wealth Partners Group's Q2 2024 filing shows 5 new, 60 increased, 28 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,288 shares worth $689K. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Ullmann Wealth Partners Group's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,288 shares worth $689K.
  • Ullmann Wealth Partners Group added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $4.38M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2024 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $3.91M.
  • Ullmann Wealth Partners Group fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2024, selling an estimated $265K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 70% of its $701M portfolio in Q2 2024.
  • Ullmann Wealth Partners Group opened 5 new positions and closed 9 in Q2 2024.
  • Ullmann Wealth Partners Group's portfolio value rose 4.3% quarter-over-quarter to $701M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2024, filed 8 Aug 2024.