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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
+5.82%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$58.9M
Cap. Flow
+$32.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
65.23%
Holding
101
New
8
Increased
44
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$22.8M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.92M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.33M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$30.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$14.9M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 1.02%
3 Consumer Staples 0.94%
4 Healthcare 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$326K 0.07%
1,094
+46
+4% +$13.4K
IDHQ icon
77
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$326K 0.07%
12,026
+8
+0.1% +$215
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$324K 0.07%
1,471
– –
IBM icon
79
IBM
IBM
$211B
$313K 0.06%
2,341
-6
-0.3% -$774
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$73.8B
$308K 0.06%
4,376
– –
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$303K 0.06%
2,135
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$297K 0.06%
1,584
-115
-7% -$20.5K
HD icon
83
Home Depot
HD
$331B
$295K 0.06%
949
-5
-0.5% -$1.48K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$282K 0.06%
2,333
-30
-1% -$3.47K
ABBV icon
85
AbbVie
ABBV
$443B
$277K 0.06%
2,055
+760
+59% +$111K
EQT icon
86
EQT Corp
EQT
$33.3B
$275K 0.06%
6,675
– –
WFC icon
87
Wells Fargo
WFC
$261B
$265K 0.05%
6,208
-95
-2% -$3.82K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$258K 0.05%
+899
New +$222K
XMVM icon
89
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$244K 0.05%
5,283
– –
FITB
90
Fifth Third Bancorp
FITB
$51.2B
$241K 0.05%
9,187
– –
EQWL icon
91
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$240K 0.05%
2,946
+11
+0.4% +$864
TSLA icon
92
Tesla
TSLA
$1.23T
$239K 0.05%
+913
New +$183K
CSCO icon
93
Cisco
CSCO
$457B
$234K 0.05%
4,532
+486
+12% +$23.9K
GIS icon
94
General Mills
GIS
$19.1B
$230K 0.05%
3,001
+10
+0.3% +$855
BA icon
95
Boeing
BA
$171B
$212K 0.04%
1,006
+5
+0.5% +$1.04K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.1B
$207K 0.04%
+1,000
New +$194K
UNP icon
97
Union Pacific
UNP
$174B
$202K 0.04%
+986
New +$196K
SBUX icon
98
Starbucks
SBUX
$120B
$201K 0.04%
2,025
+96
+5% +$9.96K
JOB icon
99
GEE Group
JOB
$23.1M
$168K 0.03%
328,343
– –
FIP icon
100
FTAI Infrastructure
FIP
$441M
$70.3K 0.01%
19,051
– –
1 2 3
4
5

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RCIM
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Ullmann Wealth Partners Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ullmann Wealth Partners Group held 101 positions worth $499M, up 13% from $440M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ullmann Wealth Partners Group deployed $32.3M of net new capital in Q2 2023, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 153,450 shares worth $6.38M.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $30.4M trimmed.

  • Ullmann Wealth Partners Group's largest Q2 2023 buy was iShares Emerging Markets Equity Factor ETF: 153,450 shares worth $6.38M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $26.2M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $30.4M.
  • Ullmann Wealth Partners Group fully exited iShares Core MSCI International Developed Markets ETF in Q2 2023, selling an estimated $356K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 65% of its $499M portfolio in Q2 2023.
  • Ullmann Wealth Partners Group opened 8 new positions and closed 1 in Q2 2023.
  • Ullmann Wealth Partners Group's portfolio value rose 13% quarter-over-quarter to $499M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2023, filed 14 Jul 2023.