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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
-3.33%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$36.5M
Cap. Flow
+$55.4M
Cap. Flow %
10.35%
Top 10 Hldgs %
70.63%
Holding
102
New
2
Increased
51
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$30.4M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.8M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$8.57M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$35.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.5M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.41%
2 Technology 1.38%
3 Financials 1.07%
4 Consumer Staples 0.92%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.18T
$338K 0.06%
2,567
+234
+10% +$30.4K
ABBV icon
77
AbbVie
ABBV
$465B
$332K 0.06%
2,230
+175
+9% +$25.7K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$331K 0.06%
3,627
– –
ISRG icon
79
Intuitive Surgical
ISRG
$133B
$328K 0.06%
1,123
+136
+14% +$42.5K
BBCA icon
80
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$321K 0.06%
5,525
– –
HD icon
81
Home Depot
HD
$305B
$309K 0.06%
1,022
+73
+8% +$23.5K
META icon
82
Meta Platforms (Facebook)
META
$1.71T
$308K 0.06%
1,026
+127
+14% +$38.3K
IDHQ icon
83
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$301K 0.06%
11,622
-404
-3% -$10.9K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$75.6B
$299K 0.06%
4,376
– –
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.5B
$283K 0.05%
3,798
-387
-9% -$30.4K
TSLA icon
86
Tesla
TSLA
$1.41T
$279K 0.05%
1,114
+201
+22% +$51.6K
CSCO icon
87
Cisco
CSCO
$434B
$276K 0.05%
5,127
+595
+13% +$32.1K
WFC icon
88
Wells Fargo
WFC
$271B
$255K 0.05%
6,236
+28
+0.5% +$1.21K
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$252K 0.05%
+9,617
New +$262K
BA icon
90
Boeing
BA
$166B
$244K 0.05%
1,273
+267
+27% +$58.4K
XMVM icon
91
Invesco S&P MidCap Value with Momentum ETF
XMVM
$518M
$242K 0.05%
5,283
– –
FITB
92
Fifth Third Bancorp
FITB
$49.6B
$233K 0.04%
9,187
– –
EQWL icon
93
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$232K 0.04%
2,958
+12
+0.4% +$984
CVX icon
94
Chevron
CVX
$427B
$221K 0.04%
+1,312
New +$212K
UNP icon
95
Union Pacific
UNP
$169B
$201K 0.04%
986
– –
OEF icon
96
iShares S&P 100 ETF
OEF
$20.1B
$201K 0.04%
1,000
– –
FIP icon
97
FTAI Infrastructure
FIP
$343M
$61.3K 0.01%
19,051
– –
EQT icon
98
EQT Corp
EQT
$33.2B
– –
-6,675
Closed -$275K
GIS icon
99
General Mills
GIS
$19.6B
– –
-3,001
Closed -$230K
JOB icon
100
GEE Group
JOB
$25.6M
– –
-328,343
Closed -$168K
1 2 3
4
5

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BFG
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AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

Ullmann Wealth Partners Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ullmann Wealth Partners Group held 102 positions worth $535M, up 7.3% from $499M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ullmann Wealth Partners Group deployed $55.4M of net new capital in Q3 2023, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 9,617 shares worth $252K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $35.7M trimmed.

  • Ullmann Wealth Partners Group's largest Q3 2023 buy was Dimensional US Core Equity 2 ETF: 9,617 shares worth $252K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $31.3M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $35.7M.
  • Ullmann Wealth Partners Group fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $1.15M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 71% of its $535M portfolio in Q3 2023.
  • Ullmann Wealth Partners Group opened 2 new positions and closed 5 in Q3 2023.
  • Ullmann Wealth Partners Group's portfolio value rose 7.3% quarter-over-quarter to $535M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2023, filed 13 Oct 2023.