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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
-15.44%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$22.1M
(-5.7%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
87
New
6
Increased
37
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$17.7M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$6.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.25M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.63M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$903K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$540K |
| 4 |
Intuitive Surgical
ISRG
|
+$285K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.42% |
| 2 | Healthcare | 1.19% |
| 3 | Technology | 1.19% |
| 4 | Consumer Staples | 1.05% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$331B
| $217K | 0.06% |
792
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$4.36T
| $211K | 0.06% |
1,940
-60
| -3% | -$7.06K |
|
78
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $207K | 0.06% |
2,898
+5
| +0.2% | +$385 |
|
79
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $207K | 0.06% |
5,261
| – | – |
|
80
McDonald's
MCD
$192B
| $203K | 0.06% |
+824
| New | +$203K |
|
81
Union Pacific
UNP
$174B
| $202K | 0.05% |
949
| – | – |
|
82
GEE Group
JOB
$23.1M
| $171K | 0.05% |
328,343
| – | – |
|
83
Bloom Energy
BE
$60.6B
| – | – |
-9,618
| Closed | -$232K |
|
84
First Merchants
FRME
$2.68B
| – | – |
-5,602
| Closed | -$233K |
|
|
85
Intuitive Surgical
ISRG
$127B
| – | – |
-945
| Closed | -$285K |
|
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-5,396
| Closed | -$540K |
|
87
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| – | – |
-3,867
| Closed | -$208K |
|
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GHC
NA
Ullmann Wealth Partners Group's Q2 2022 Portfolio in Review
As of Q2 2022, Ullmann Wealth Partners Group held 87 positions worth $369M, down 5.7% from $391M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ullmann Wealth Partners Group deployed $42.8M of net new capital in Q2 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 399,364 shares worth $17.4M.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.63M trimmed.
- Ullmann Wealth Partners Group's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 399,364 shares worth $17.4M.
- Ullmann Wealth Partners Group added most to Fidelity Nasdaq Composite Index ETF in Q2 2022, an estimated $6.8M increase.
- Ullmann Wealth Partners Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.63M.
- Ullmann Wealth Partners Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $540K.
- Ullmann Wealth Partners Group's ten largest holdings make up 72% of its $369M portfolio in Q2 2022.
- Ullmann Wealth Partners Group opened 6 new positions and closed 5 in Q2 2022.
- Ullmann Wealth Partners Group's portfolio value fell 5.7% quarter-over-quarter to $369M.
Based on Ullmann Wealth Partners Group's 13F filing for Q2 2022, filed 13 Jul 2022.