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UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$1.1B
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
-5.89%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$6.52M
(-1.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
87
New
5
Increased
42
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.08M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.84M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.99M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2.07M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$841K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$751K |
| 5 |
New Fortress Energy
NFE
|
+$750K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.01% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1.33% |
| 4 | Consumer Staples | 0.98% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$179B
| $222K | 0.06% |
963
+139
| +17% | +$35.5K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $218K | 0.06% |
5,980
-1,288
| -18% | -$52.3K |
|
78
First Merchants
FRME
$2.62B
| $217K | 0.06% |
+5,602
| New | +$222K |
|
79
Lockheed Martin
LMT
$123B
| $214K | 0.06% |
553
-7
| -1% | -$2.92K |
|
80
Alphabet (Google) Class A
GOOGL
$4.22T
| $210K | 0.06% |
2,200
+260
| +13% | +$28.8K |
|
81
GEE Group
JOB
$25.6M
| $207K | 0.06% |
328,343
| – | – |
|
82
Union Pacific
UNP
$169B
| $204K | 0.06% |
1,049
+100
| +11% | +$22.1K |
|
83
Invesco S&P MidCap Value with Momentum ETF
XMVM
$518M
| $204K | 0.06% |
5,269
+8
| +0.2% | +$336 |
|
84
Lumen
LUMN
$7.04B
| $160K | 0.04% |
21,938
| – | – |
|
85
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
| – | – |
-2,898
| Closed | -$207K |
|
|
86
McKesson
MCK
$105B
| – | – |
-6,332
| Closed | -$2.07M |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| – | – |
-3,239
| Closed | -$259K |
|
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Ullmann Wealth Partners Group's Q3 2022 Portfolio in Review
As of Q3 2022, Ullmann Wealth Partners Group held 87 positions worth $363M, down 1.8% from $369M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ullmann Wealth Partners Group deployed $17.2M of net new capital in Q3 2022, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was IBM: 2,814 shares worth $334K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.12M trimmed.
- Ullmann Wealth Partners Group's largest Q3 2022 buy was IBM: 2,814 shares worth $334K.
- Ullmann Wealth Partners Group added most to Dimensional Core Fixed Income ETF in Q3 2022, an estimated $6.39M increase.
- Ullmann Wealth Partners Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.12M.
- Ullmann Wealth Partners Group fully exited McKesson in Q3 2022, selling an estimated $2.07M.
- Ullmann Wealth Partners Group's ten largest holdings make up 72% of its $363M portfolio in Q3 2022.
- Ullmann Wealth Partners Group opened 5 new positions and closed 3 in Q3 2022.
- Ullmann Wealth Partners Group's portfolio value fell 1.8% quarter-over-quarter to $363M.
Based on Ullmann Wealth Partners Group's 13F filing for Q3 2022, filed 12 Oct 2022.