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UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$71.9M
Cap. Flow
+$30.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
69.09%
Holding
133
New
24
Increased
65
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.72M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.27M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.21M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.51M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.27M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$938K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$818K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$797K
5
PG icon
Procter & Gamble
PG
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.76%
2 Technology 2.23%
3 Financials 1.77%
4 Healthcare 0.97%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44B
$1.22M 0.16%
55,029
– –
META icon
52
Meta Platforms (Facebook)
META
$1.71T
$1.22M 0.16%
2,128
+210
+11% +$108K
QQQ icon
53
Invesco QQQ Trust
QQQ
$474B
$1.21M 0.16%
2,489
+1
+0% +$473
ONEQ icon
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.09M 0.14%
15,165
+3
+0% +$208
IRM icon
55
Iron Mountain
IRM
$33.4B
$1.08M 0.14%
9,075
+51
+0.6% +$5.46K
WMT icon
56
Walmart Inc
WMT
$858B
$1.05M 0.14%
13,036
+147
+1% +$10.8K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.03M 0.13%
10,756
+6,380
+146% +$589K
JNJ icon
58
Johnson & Johnson
JNJ
$644B
$1.02M 0.13%
6,292
+1,445
+30% +$230K
CSX icon
59
CSX Corp
CSX
$90.1B
$998K 0.13%
28,902
-1,669
-5% -$56.6K
KO icon
60
Coca-Cola
KO
$382B
$992K 0.13%
13,809
+5,908
+75% +$405K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.2B
$969K 0.13%
5,810
+1,205
+26% +$196K
XOM icon
62
ExxonMobil
XOM
$696B
$930K 0.12%
7,933
+370
+5% +$42.7K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$77.9B
$845K 0.11%
10,102
– –
BINC icon
64
BlackRock Flexible Income ETF
BINC
$16.4B
$835K 0.11%
15,608
+1,862
+14% +$98.5K
NUE icon
65
Nucor
NUE
$58.7B
$831K 0.11%
+5,529
New +$832K
MAR icon
66
Marriott International
MAR
$87.9B
$801K 0.1%
3,222
+14
+0.4% +$3.26K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$794K 0.1%
+14,878
New +$755K
CAT icon
68
Caterpillar
CAT
$360B
$780K 0.1%
+1,993
New +$688K
UNH icon
69
UnitedHealth
UNH
$337B
$774K 0.1%
1,324
+117
+10% +$66.2K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$224B
$704K 0.09%
10,998
– –
BX icon
71
Blackstone
BX
$95.1B
$702K 0.09%
+4,586
New +$636K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$699K 0.09%
2,467
+2
+0.1% +$546
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.18T
$668K 0.09%
3,994
+821
+26% +$139K
XMHQ icon
74
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$665K 0.09%
6,480
+5
+0.1% +$495
ISRG icon
75
Intuitive Surgical
ISRG
$133B
$653K 0.08%
1,329
+21
+2% +$9.78K
1 2
3
4 5

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BFG
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AVM
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DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

Ullmann Wealth Partners Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ullmann Wealth Partners Group held 133 positions worth $773M, up 10% from $701M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ullmann Wealth Partners Group deployed $30.7M of net new capital in Q3 2024, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Nucor: 5,529 shares worth $831K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Emerging Markets Equity Factor ETF, an estimated $3.27M trimmed.

  • Ullmann Wealth Partners Group's largest Q3 2024 buy was Nucor: 5,529 shares worth $831K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.53M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2024 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $3.27M.
  • Ullmann Wealth Partners Group fully exited Applied Materials in Q3 2024, selling an estimated $254K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 69% of its $773M portfolio in Q3 2024.
  • Ullmann Wealth Partners Group opened 24 new positions and closed 1 in Q3 2024.
  • Ullmann Wealth Partners Group's portfolio value rose 10% quarter-over-quarter to $773M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2024, filed 15 Oct 2024.