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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
+6.8%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$24.7M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
85
New
14
Increased
22
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.43M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.38M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.16M |
| 5 |
Amazon
AMZN
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$558K |
| 2 |
GEE Group
JOB
|
+$438K |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$300K |
| 4 |
Fidelity National Financial
FNF
|
+$292K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.37% |
| 2 | Industrials | 2.05% |
| 3 | Consumer Staples | 1.71% |
| 4 | Technology | 1.57% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$376B
| $218K | 0.1% |
587
-5
| -0.8% | -$1.73K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $216K | 0.1% |
4,050
-229
| -5% | -$12.5K |
|
78
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $216K | 0.1% |
+2,878
| New | +$207K |
|
79
Boeing
BA
$171B
| $214K | 0.1% |
+840
| New | +$187K |
|
80
Home Depot
HD
$331B
| $208K | 0.09% |
+681
| New | +$188K |
|
81
Meta Platforms (Facebook)
META
$1.42T
| $207K | 0.09% |
+703
| New | +$189K |
|
82
Union Pacific
UNP
$174B
| $206K | 0.09% |
+935
| New | +$196K |
|
83
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $200K | 0.09% |
+4,116
| New | +$178K |
|
|
84
GEE Group
JOB
$23.1M
| $142K | 0.06% |
111,964
-298,503
| -73% | -$438K |
|
85
Costco
COST
$422B
| – | – |
-547
| Closed | -$206K |
|
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NA
Ullmann Wealth Partners Group's Q1 2021 Portfolio in Review
As of Q1 2021, Ullmann Wealth Partners Group held 85 positions worth $225M, up 12% from $200M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ullmann Wealth Partners Group deployed $11.5M of net new capital in Q1 2021, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 50,328 shares worth $811K.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $558K trimmed.
- Ullmann Wealth Partners Group's largest Q1 2021 buy was Schwab US Broad Market ETF: 50,328 shares worth $811K.
- Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $2.43M increase.
- Ullmann Wealth Partners Group's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $558K.
- Ullmann Wealth Partners Group fully exited Costco in Q1 2021, selling an estimated $206K.
- Ullmann Wealth Partners Group's ten largest holdings make up 69% of its $225M portfolio in Q1 2021.
- Ullmann Wealth Partners Group opened 14 new positions and closed 1 in Q1 2021.
- Ullmann Wealth Partners Group's portfolio value rose 12% quarter-over-quarter to $225M.
Based on Ullmann Wealth Partners Group's 13F filing for Q1 2021, filed 14 Apr 2021.