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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
+6.46%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$33.1M
Cap. Flow
+$7.99M
Cap. Flow %
1.82%
Top 10 Hldgs %
73.06%
Holding
99
New
14
Increased
42
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$654K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$640K
3
FTAI icon
FTAI Aviation
FTAI
+$326K
4
PFE icon
Pfizer
PFE
+$301K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.16%
3 Consumer Staples 1.04%
4 Healthcare 0.62%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.8B
$280K 0.06%
4,376
– –
NVDA icon
77
NVIDIA
NVDA
$4.86T
$268K 0.06%
+9,630
New +$208K
GIS icon
78
General Mills
GIS
$19.1B
$256K 0.06%
2,991
-32
-1% -$2.56K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$253K 0.06%
+4,218
New +$250K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$246K 0.06%
+2,363
New +$228K
FITB
81
Fifth Third Bancorp
FITB
$51.2B
$245K 0.06%
9,187
– –
ISRG icon
82
Intuitive Surgical
ISRG
$127B
$241K 0.05%
945
– –
WFC icon
83
Wells Fargo
WFC
$261B
$236K 0.05%
6,303
+222
+4% +$9.68K
XMVM icon
84
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$231K 0.05%
5,283
+8
+0.2% +$367
EQWL icon
85
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$229K 0.05%
2,935
+13
+0.4% +$1.01K
EQT icon
86
EQT Corp
EQT
$33.3B
$213K 0.05%
6,675
– –
BA icon
87
Boeing
BA
$171B
$213K 0.05%
+1,001
New +$208K
CSCO icon
88
Cisco
CSCO
$457B
$212K 0.05%
+4,046
New +$198K
ABBV icon
89
AbbVie
ABBV
$443B
$206K 0.05%
+1,295
New +$198K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.6B
$206K 0.05%
+8,800
New +$203K
SBUX icon
91
Starbucks
SBUX
$120B
$201K 0.05%
+1,929
New +$201K
JOB icon
92
GEE Group
JOB
$23.1M
$136K 0.03%
328,343
– –
FIP icon
93
FTAI Infrastructure
FIP
$441M
$57.2K 0.01%
19,051
– –
FRME icon
94
First Merchants
FRME
$2.68B
– –
-5,695
Closed -$234K
FTAI icon
95
FTAI Aviation
FTAI
$21.1B
– –
-19,051
Closed -$326K
LUMN icon
96
Lumen
LUMN
$6.57B
– –
-21,938
Closed -$115K
PEP icon
97
PepsiCo
PEP
$190B
– –
-1,122
Closed -$203K
PFE icon
98
Pfizer
PFE
$143B
– –
-5,867
Closed -$301K
UNP icon
99
Union Pacific
UNP
$174B
– –
-986
Closed -$204K
1 2 3
4

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TFP
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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
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Ullmann Wealth Partners Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ullmann Wealth Partners Group held 99 positions worth $440M, up 8.1% from $407M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ullmann Wealth Partners Group's Q1 2023 filing shows 14 new, 42 increased, 26 reduced and 6 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 62,338 shares worth $1.57M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Ullmann Wealth Partners Group's largest Q1 2023 buy was Dimensional US High Profitability ETF: 62,338 shares worth $1.57M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.33M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.39M.
  • Ullmann Wealth Partners Group fully exited FTAI Aviation in Q1 2023, selling an estimated $326K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 73% of its $440M portfolio in Q1 2023.
  • Ullmann Wealth Partners Group opened 14 new positions and closed 6 in Q1 2023.
  • Ullmann Wealth Partners Group's portfolio value rose 8.1% quarter-over-quarter to $440M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2023, filed 11 Apr 2023.