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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
-5.1%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$16.9M
Cap. Flow
+$36M
Cap. Flow %
9.21%
Top 10 Hldgs %
72.58%
Holding
92
New
3
Increased
36
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$11M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.75M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$591K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$487K
5
CSX icon
CSX Corp
CSX
+$430K

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Consumer Staples 1.07%
3 Technology 1.04%
4 Industrials 0.79%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$237K 0.06%
792
+30
+4% +$10.4K
FRME icon
77
First Merchants
FRME
$2.68B
$233K 0.06%
5,602
– –
BE icon
78
Bloom Energy
BE
$60.6B
$232K 0.06%
9,618
– –
USB icon
79
US Bancorp
USB
$98.2B
$215K 0.05%
4,041
– –
XSVM icon
80
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$208K 0.05%
3,867
– –
JOB icon
81
GEE Group
JOB
$23.1M
$181K 0.05%
328,343
– –
CSX icon
82
CSX Corp
CSX
$93.4B
– –
-11,436
Closed -$430K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-4,528
Closed -$221K
INTC icon
84
Intel
INTC
$455B
– –
-4,031
Closed -$208K
IRM icon
85
Iron Mountain
IRM
$36.4B
– –
-6,666
Closed -$349K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
– –
-834
Closed -$281K
MMM icon
87
3M
MMM
$90.9B
– –
-1,467
Closed -$218K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-11,841
Closed -$591K
NSC icon
89
Norfolk Southern
NSC
$75.4B
– –
-1,328
Closed -$395K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,000
Closed -$221K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,184
Closed -$202K
XSMO icon
92
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
– –
-3,821
Closed -$216K
1 2 3
4

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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
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TC
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GHC
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NA
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Ullmann Wealth Partners Group's Q1 2022 Portfolio in Review

As of Q1 2022, Ullmann Wealth Partners Group held 92 positions worth $391M, up 4.5% from $374M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ullmann Wealth Partners Group deployed $36M of net new capital in Q1 2022, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 201,164 shares worth $11.2M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.45M trimmed.

  • Ullmann Wealth Partners Group's largest Q1 2022 buy was Fidelity Nasdaq Composite Index ETF: 201,164 shares worth $11.2M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.4M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.45M.
  • Ullmann Wealth Partners Group fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $591K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 73% of its $391M portfolio in Q1 2022.
  • Ullmann Wealth Partners Group opened 3 new positions and closed 11 in Q1 2022.
  • Ullmann Wealth Partners Group's portfolio value rose 4.5% quarter-over-quarter to $391M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2022, filed 14 Apr 2022.