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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
+10.33%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$77.3M
Cap. Flow
+$21.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
70.06%
Holding
105
New
8
Increased
57
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.53M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.51M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.45M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.12M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.29%
3 Consumer Staples 0.85%
4 Healthcare 0.75%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$399K 0.07%
1,151
+129
+13% +$40K
ISRG icon
77
Intuitive Surgical
ISRG
$127B
$392K 0.06%
1,163
+40
+4% +$11.9K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$379K 0.06%
3,628
+1
+0% +$95
WFC icon
79
Wells Fargo
WFC
$261B
$356K 0.06%
7,233
+997
+16% +$43K
BBCA icon
80
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$354K 0.06%
5,525
– –
TSLA icon
81
Tesla
TSLA
$1.23T
$353K 0.06%
1,422
+308
+28% +$73.2K
ABBV icon
82
AbbVie
ABBV
$443B
$351K 0.06%
2,267
+37
+2% +$5.39K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$351K 0.06%
6,933
-8,404
-55% -$407K
BA icon
84
Boeing
BA
$171B
$331K 0.05%
1,270
-3
-0.2% -$642
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.8B
$329K 0.05%
4,376
– –
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.2B
$321K 0.05%
3,810
+12
+0.3% +$935
FITB
87
Fifth Third Bancorp
FITB
$51.2B
$317K 0.05%
9,187
– –
IDHQ icon
88
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$315K 0.05%
11,025
-597
-5% -$16K
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$309K 0.05%
5,208
-830
-14% -$47.8K
INTC icon
90
Intel
INTC
$455B
$290K 0.05%
+5,775
New +$235K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$282K 0.05%
9,649
+32
+0.3% +$866
XMVM icon
92
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$266K 0.04%
5,283
– –
EQWL icon
93
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$260K 0.04%
2,970
+12
+0.4% +$976
V icon
94
Visa
V
$684B
$250K 0.04%
+961
New +$237K
CSCO icon
95
Cisco
CSCO
$457B
$236K 0.04%
4,677
-450
-9% -$23K
ABT icon
96
Abbott
ABT
$183B
$230K 0.04%
+2,086
New +$208K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.1B
$223K 0.04%
1,000
– –
MRK icon
98
Merck
MRK
$322B
$223K 0.04%
+2,049
New +$213K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$979B
$220K 0.04%
+503
New +$206K
UNP icon
100
Union Pacific
UNP
$174B
$218K 0.04%
886
-100
-10% -$22K
1 2 3
4
5

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FWM
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RCIM
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GHC
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Ullmann Wealth Partners Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ullmann Wealth Partners Group held 105 positions worth $613M, up 14% from $535M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ullmann Wealth Partners Group deployed $21.3M of net new capital in Q4 2023, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Marriott International: 3,358 shares worth $757K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.45M trimmed.

  • Ullmann Wealth Partners Group's largest Q4 2023 buy was Marriott International: 3,358 shares worth $757K.
  • Ullmann Wealth Partners Group added most to iShares US Equity Factor ETF in Q4 2023, an estimated $5.53M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.45M.
  • Ullmann Wealth Partners Group fully exited iShares MSCI USA Momentum Factor ETF in Q4 2023, selling an estimated $476K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 70% of its $613M portfolio in Q4 2023.
  • Ullmann Wealth Partners Group opened 8 new positions and closed 1 in Q4 2023.
  • Ullmann Wealth Partners Group's portfolio value rose 14% quarter-over-quarter to $613M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2023, filed 11 Jan 2024.