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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
-0.88%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$10.5M
Cap. Flow
+$13.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
70.71%
Holding
90
New
7
Increased
42
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.11M
2
PG icon
Procter & Gamble
PG
+$386K
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$370K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$359K
5
CP icon
Canadian Pacific Kansas City
CP
+$331K

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Industrials 1.7%
3 Technology 1.56%
4 Consumer Staples 1.55%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
76
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$231K 0.09%
2,885
+4
+0.1% +$328
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$228K 0.09%
4,528
+737
+19% +$38.4K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$222K 0.09%
+1,660
New +$226K
MMM icon
79
3M
MMM
$90.9B
$216K 0.09%
+1,475
New +$239K
INTC icon
80
Intel
INTC
$455B
$213K 0.08%
3,991
+80
+2% +$4.34K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$201K 0.08%
+1,000
New +$207K
JOB icon
82
GEE Group
JOB
$23.1M
$152K 0.06%
328,343
– –
BA icon
83
Boeing
BA
$171B
– –
-843
Closed -$202K
BE icon
84
Bloom Energy
BE
$60.6B
– –
-9,618
Closed -$258K
CP icon
85
Canadian Pacific Kansas City
CP
$78.1B
– –
-4,300
Closed -$331K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-4,862
Closed -$252K
IDHQ icon
87
Invesco S&P International Developed Quality ETF
IDHQ
$928M
– –
-11,969
Closed -$370K
MCK icon
88
McKesson
MCK
$100B
– –
-5,800
Closed -$1.11M
UNP icon
89
Union Pacific
UNP
$174B
– –
-935
Closed -$206K
XSVM icon
90
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
– –
-4,116
Closed -$209K
1 2 3
4

Similar funds

TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Ullmann Wealth Partners Group's Q3 2021 Portfolio in Review

As of Q3 2021, Ullmann Wealth Partners Group held 90 positions worth $253M, up 4.3% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ullmann Wealth Partners Group deployed $13.2M of net new capital in Q3 2021, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Invesco QQQ Trust: 987 shares worth $353K.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $386K trimmed.

  • Ullmann Wealth Partners Group's largest Q3 2021 buy was Invesco QQQ Trust: 987 shares worth $353K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $4.14M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $386K.
  • Ullmann Wealth Partners Group fully exited McKesson in Q3 2021, selling an estimated $1.11M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 71% of its $253M portfolio in Q3 2021.
  • Ullmann Wealth Partners Group opened 7 new positions and closed 8 in Q3 2021.
  • Ullmann Wealth Partners Group's portfolio value rose 4.3% quarter-over-quarter to $253M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2021, filed 19 Oct 2021.