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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
+6.42%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$18.2M
(+8.1%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
87
New
3
Increased
28
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.14M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.48M |
| 4 |
McKesson
MCK
|
+$1.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$596K |
| 3 |
Amazon
AMZN
|
+$419K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$417K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.31% |
| 2 | Industrials | 2.15% |
| 3 | Consumer Staples | 1.7% |
| 4 | Technology | 1.55% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$455B
| $220K | 0.09% |
3,911
+33
| +0.9% | +$1.94K |
|
77
Home Depot
HD
$331B
| $217K | 0.09% |
681
| – | – |
|
78
Costco
COST
$422B
| $216K | 0.09% |
+547
| New | +$207K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $209K | 0.09% |
3,791
-259
| -6% | -$14.1K |
|
80
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $209K | 0.09% |
4,116
| – | – |
|
81
Union Pacific
UNP
$174B
| $206K | 0.08% |
935
| – | – |
|
82
Boeing
BA
$171B
| $202K | 0.08% |
843
+3
| +0.4% | +$725 |
|
83
GEE Group
JOB
$23.1M
| $188K | 0.08% |
328,343
+216,379
| +193% | +$144K |
|
|
84
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-31,674
| Closed | -$596K |
|
85
AT&T
T
$159B
| – | – |
-10,564
| Closed | -$242K |
|
86
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-1,314
| Closed | -$281K |
|
|
87
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-1,146
| Closed | -$417K |
|
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QIM
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FWM
RCIM
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GHC
NA
Ullmann Wealth Partners Group's Q2 2021 Portfolio in Review
As of Q2 2021, Ullmann Wealth Partners Group held 87 positions worth $243M, up 8.1% from $225M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Ullmann Wealth Partners Group's Q2 2021 filing shows 3 new, 28 increased, 24 reduced and 4 closed positions. Its largest new stake was McKesson: 5,800 shares worth $1.11M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.55M.
By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.
- Ullmann Wealth Partners Group's largest Q2 2021 buy was McKesson: 5,800 shares worth $1.11M.
- Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $2.14M increase.
- Ullmann Wealth Partners Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.55M.
- Ullmann Wealth Partners Group fully exited Schwab International Equity ETF in Q2 2021, selling an estimated $596K.
- Ullmann Wealth Partners Group's ten largest holdings make up 70% of its $243M portfolio in Q2 2021.
- Ullmann Wealth Partners Group opened 3 new positions and closed 4 in Q2 2021.
- Ullmann Wealth Partners Group's portfolio value rose 8.1% quarter-over-quarter to $243M.
Based on Ullmann Wealth Partners Group's 13F filing for Q2 2021, filed 9 Jul 2021.