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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
+3.5%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$39.2M
Cap. Flow
-$28.2M
Cap. Flow %
-28.21%
Top 10 Hldgs %
72.31%
Holding
157
New
–
Increased
36
Reduced
10
Closed
109

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$3.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.99M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.9M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.57%
2 Financials 2.13%
3 Consumer Staples 2%
4 Industrials 1.14%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$97B
– –
-100
Closed -$19K
GLD icon
77
SPDR Gold Trust
GLD
$145B
– –
-129
Closed -$15K
HD icon
78
Home Depot
HD
$305B
– –
-783
Closed -$120K
IBM icon
79
IBM
IBM
$234B
– –
-2,496
Closed -$367K
IDU icon
80
iShares US Utilities ETF
IDU
$1.25B
– –
-556
Closed -$36K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-2,940
Closed -$147K
IEV icon
82
iShares Europe ETF
IEV
$1.63B
– –
-362
Closed -$16K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.26B
– –
-1,224
Closed -$33K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-901
Closed -$63K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
– –
-39,510
Closed -$2.76M
INTC icon
86
Intel
INTC
$513B
– –
-2,263
Closed -$76K
IOO icon
87
iShares Global 100 ETF
IOO
$9B
– –
-878
Closed -$36K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
– –
-427,865
Closed -$23.7M
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-1,841
Closed -$193K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-6,180
Closed -$211K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-466
Closed -$78K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-839
Closed -$70K
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$4.2B
– –
-814
Closed -$44K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.64B
– –
-2,405
Closed -$79K
JNJ icon
95
Johnson & Johnson
JNJ
$644B
– –
-2,470
Closed -$326K
LHX icon
96
L3Harris
LHX
$46.5B
– –
-1,443
Closed -$157K
LSTR icon
97
Landstar System
LSTR
$5.86B
– –
-211
Closed -$18K
MCK icon
98
McKesson
MCK
$105B
– –
-444
Closed -$73K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-160
Closed -$50K
MET icon
100
MetLife
MET
$62.4B
– –
-210
Closed -$10K
2 3
4
5 6

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BFG
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AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Ullmann Wealth Partners Group held 157 positions worth $100M, down 28% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ullmann Wealth Partners Group withdrew a net $28.2M in Q3 2017, closing 109 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Ullmann Wealth Partners Group added an estimated $3.34M to Invesco Large Cap Value ETF.

  • Ullmann Wealth Partners Group added most to Invesco Large Cap Value ETF in Q3 2017, an estimated $3.34M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.7M.
  • Ullmann Wealth Partners Group fully exited iShares Core S&P Total US Stock Market ETF in Q3 2017, selling an estimated $23.7M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 72% of its $100M portfolio in Q3 2017.
  • Ullmann Wealth Partners Group opened 0 new positions and closed 109 in Q3 2017.
  • Ullmann Wealth Partners Group's portfolio value fell 28% quarter-over-quarter to $100M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2017, filed 14 Nov 2017.