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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
+7.36%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$121M
Cap. Flow
+$101M
Cap. Flow %
26.89%
Top 10 Hldgs %
73.75%
Holding
92
New
10
Increased
37
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$59.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$30.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
2
KSU
Kansas City Southern
KSU
+$674K
3
NSC icon
Norfolk Southern
NSC
+$645K
4
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$362K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$232K

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Technology 1.26%
3 Consumer Staples 1.22%
4 Industrials 1.03%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMVM icon
76
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$257K 0.07%
5,261
– –
EQWL icon
77
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$249K 0.07%
2,889
+4
+0.1% +$337
UNP icon
78
Union Pacific
UNP
$174B
$242K 0.06%
+960
New +$227K
FRME icon
79
First Merchants
FRME
$2.68B
$235K 0.06%
5,602
– –
USB icon
80
US Bancorp
USB
$98.2B
$227K 0.06%
4,041
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$221K 0.06%
4,528
– –
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$221K 0.06%
1,000
– –
MMM icon
83
3M
MMM
$90.9B
$218K 0.06%
1,467
-8
-0.5% -$1.19K
XSMO icon
84
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$216K 0.06%
3,821
-1,580
-29% -$89.4K
BE icon
85
Bloom Energy
BE
$60.6B
$211K 0.06%
+9,618
New +$243K
INTC icon
86
Intel
INTC
$455B
$208K 0.06%
4,031
+40
+1% +$2.04K
XSVM icon
87
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$208K 0.06%
+3,867
New +$206K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$155B
$202K 0.05%
+3,184
New +$204K
JOB icon
89
GEE Group
JOB
$23.1M
$187K 0.05%
328,343
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,000
Closed -$232K
IDHD
91
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-11,973
Closed -$362K
KSU
92
DELISTED
Kansas City Southern
KSU
– –
-2,492
Closed -$674K
1 2 3
4

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TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Ullmann Wealth Partners Group held 92 positions worth $374M, up 48% from $253M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ullmann Wealth Partners Group deployed $101M of net new capital in Q4 2021, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 1,847,064 shares worth $61M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.32M trimmed.

  • Ullmann Wealth Partners Group's largest Q4 2021 buy was Dimensional US Core Equity Market ETF: 1,847,064 shares worth $61M.
  • Ullmann Wealth Partners Group added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $2.1M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.32M.
  • Ullmann Wealth Partners Group fully exited Kansas City Southern in Q4 2021, selling an estimated $674K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 74% of its $374M portfolio in Q4 2021.
  • Ullmann Wealth Partners Group opened 10 new positions and closed 3 in Q4 2021.
  • Ullmann Wealth Partners Group's portfolio value rose 48% quarter-over-quarter to $374M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2021, filed 26 Jan 2022.