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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
+8.3%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$44.2M
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
89
New
5
Increased
47
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.47M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.81M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$362K |
| 2 |
iShares S&P 100 ETF
OEF
|
+$299K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$229K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$218K |
| 5 |
Lockheed Martin
LMT
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.32% |
| 2 | Technology | 1.18% |
| 3 | Consumer Staples | 1.16% |
| 4 | Healthcare | 0.74% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$127B
| $251K | 0.06% |
+945
| New | +$230K |
|
77
First Merchants
FRME
$2.68B
| $234K | 0.06% |
5,695
+93
| +2% | +$3.93K |
|
78
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $232K | 0.06% |
5,275
+6
| +0.1% | +$264 |
|
79
EQT Corp
EQT
$33.3B
| $226K | 0.06% |
6,675
| – | – |
|
80
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $219K | 0.05% |
+2,922
| New | +$216K |
|
81
Union Pacific
UNP
$174B
| $204K | 0.05% |
986
-63
| -6% | -$12.9K |
|
82
PepsiCo
PEP
$190B
| $203K | 0.05% |
+1,122
| New | +$200K |
|
83
GEE Group
JOB
$23.1M
| $161K | 0.04% |
328,343
| – | – |
|
84
Lumen
LUMN
$6.57B
| $115K | 0.03% |
21,938
| – | – |
|
85
FTAI Infrastructure
FIP
$441M
| $56.2K | 0.01% |
+19,051
| New | +$52.7K |
|
86
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-2,200
| Closed | -$210K |
|
|
87
Lockheed Martin
LMT
$134B
| – | – |
-553
| Closed | -$214K |
|
|
88
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-1,841
| Closed | -$299K |
|
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-5,980
| Closed | -$218K |
|
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NA
Ullmann Wealth Partners Group's Q4 2022 Portfolio in Review
As of Q4 2022, Ullmann Wealth Partners Group held 89 positions worth $407M, up 12% from $363M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ullmann Wealth Partners Group deployed $14.9M of net new capital in Q4 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was General Mills: 3,023 shares worth $254K.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $362K trimmed.
- Ullmann Wealth Partners Group's largest Q4 2022 buy was General Mills: 3,023 shares worth $254K.
- Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $3.47M increase.
- Ullmann Wealth Partners Group's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $362K.
- Ullmann Wealth Partners Group fully exited iShares S&P 100 ETF in Q4 2022, selling an estimated $299K.
- Ullmann Wealth Partners Group's ten largest holdings make up 73% of its $407M portfolio in Q4 2022.
- Ullmann Wealth Partners Group opened 5 new positions and closed 4 in Q4 2022.
- Ullmann Wealth Partners Group's portfolio value rose 12% quarter-over-quarter to $407M.
Based on Ullmann Wealth Partners Group's 13F filing for Q4 2022, filed 19 Jan 2023.