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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
+0.37%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$1.79M
Cap. Flow
+$2.05M
Cap. Flow %
0.26%
Top 10 Hldgs %
69.33%
Holding
140
New
8
Increased
61
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.02M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.32M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$851K
5
HD icon
Home Depot
HD
+$769K

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$915K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$774K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.86%
3 Consumer Staples 0.92%
4 Consumer Discretionary 0.9%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$1.27M 0.16%
3,256
+1,883
+137% +$769K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.16%
2,788
+25
+0.9% +$11.5K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$1.26M 0.16%
2,152
+24
+1% +$14.1K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.2B
$1.25M 0.16%
55,028
-1
-0% -$23
ONEQ icon
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.15M 0.15%
15,184
+19
+0.1% +$1.42K
TSLA icon
56
Tesla
TSLA
$1.23T
$1.11M 0.14%
2,746
+286
+12% +$92K
ABBV icon
57
AbbVie
ABBV
$443B
$1.1M 0.14%
6,195
-131
-2% -$24.1K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.09M 0.14%
10,756
– –
IRM icon
59
Iron Mountain
IRM
$36.4B
$958K 0.12%
9,119
+44
+0.5% +$5.17K
CAT icon
60
Caterpillar
CAT
$375B
$958K 0.12%
2,641
+648
+33% +$251K
BINC icon
61
BlackRock Flexible Income ETF
BINC
$16.1B
$944K 0.12%
18,146
+2,538
+16% +$134K
CSX icon
62
CSX Corp
CSX
$93.4B
$933K 0.12%
28,913
+11
+0% +$377
MAR icon
63
Marriott International
MAR
$98.3B
$899K 0.12%
3,222
– –
XOM icon
64
ExxonMobil
XOM
$644B
$897K 0.12%
8,343
+410
+5% +$48K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.3B
$895K 0.12%
5,455
-355
-6% -$60.6K
KO icon
66
Coca-Cola
KO
$377B
$861K 0.11%
13,825
+16
+0.1% +$1.04K
AVGO icon
67
Broadcom
AVGO
$1.85T
$815K 0.11%
3,517
+356
+11% +$65.8K
BX icon
68
Blackstone
BX
$102B
$814K 0.11%
4,719
+133
+3% +$23.2K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$782K 0.1%
4,105
+111
+3% +$19.6K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$763K 0.1%
5,273
-1,019
-16% -$158K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$752K 0.1%
10,998
– –
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$741K 0.1%
14,878
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$739K 0.1%
2,550
+83
+3% +$24.2K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$732K 0.09%
9,686
-416
-4% -$32.9K
UNH icon
75
UnitedHealth
UNH
$376B
$716K 0.09%
1,415
+91
+7% +$51.7K
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 2024 Portfolio in Review

As of Q4 2024, Ullmann Wealth Partners Group held 140 positions worth $775M, up 0.23% from $773M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ullmann Wealth Partners Group's Q4 2024 filing shows 8 new, 61 increased, 37 reduced and 3 closed positions. Its largest new stake was Equity Commonwealth: 38,436 shares worth $68K. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Ullmann Wealth Partners Group's largest Q4 2024 buy was Equity Commonwealth: 38,436 shares worth $68K.
  • Ullmann Wealth Partners Group added most to BlackRock US Equity Factor Rotation ETF in Q4 2024, an estimated $2.02M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2024 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $2.19M.
  • Ullmann Wealth Partners Group fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $246K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 69% of its $775M portfolio in Q4 2024.
  • Ullmann Wealth Partners Group opened 8 new positions and closed 3 in Q4 2024.
  • Ullmann Wealth Partners Group's portfolio value rose 0.23% quarter-over-quarter to $775M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2024, filed 15 Jan 2025.