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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
+8.34%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$59.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.62%
Top 10 Hldgs %
70.34%
Holding
116
New
12
Increased
60
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.96M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.96M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.55M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$990K
4
REG icon
Regency Centers
REG
+$687K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$643K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.39%
3 Consumer Staples 0.91%
4 Healthcare 0.86%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$440K 0.07%
7,589
+356
+5% +$18.6K
MCD icon
77
McDonald's
MCD
$192B
$427K 0.06%
1,514
-171
-10% -$49.7K
NEE icon
78
NextEra Energy
NEE
$181B
$426K 0.06%
6,670
+42
+0.6% +$2.46K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$423K 0.06%
2,778
-356
-11% -$51.4K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$414K 0.06%
3,629
+1
+0% +$108
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$73.8B
$370K 0.05%
4,376
– –
BBCA icon
82
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$369K 0.05%
5,525
– –
AVGO icon
83
Broadcom
AVGO
$1.85T
$349K 0.05%
2,630
+700
+36% +$86.7K
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$348K 0.05%
13,666
-3,477
-20% -$85.1K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.2B
$345K 0.05%
3,815
+5
+0.1% +$430
FITB
86
Fifth Third Bancorp
FITB
$51.2B
$342K 0.05%
9,187
– –
IDHQ icon
87
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$338K 0.05%
11,031
+6
+0.1% +$177
LLY icon
88
Eli Lilly
LLY
$1.02T
$325K 0.05%
+418
New +$297K
BINC icon
89
BlackRock Flexible Income ETF
BINC
$16.1B
$311K 0.05%
+5,926
New +$310K
V icon
90
Visa
V
$684B
$307K 0.05%
1,101
+140
+15% +$38.7K
MRK icon
91
Merck
MRK
$322B
$297K 0.04%
2,248
+199
+10% +$24.5K
XMVM icon
92
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$287K 0.04%
5,283
– –
TSLA icon
93
Tesla
TSLA
$1.23T
$284K 0.04%
1,614
+192
+14% +$37.5K
EQWL icon
94
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$283K 0.04%
2,982
+12
+0.4% +$1.08K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$270K 0.04%
8,451
-1,198
-12% -$36.2K
ABT icon
96
Abbott
ABT
$183B
$269K 0.04%
2,368
+282
+14% +$32.3K
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$265K 0.04%
4,534
-674
-13% -$39.5K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$256K 0.04%
4,956
-1,977
-29% -$99K
CSCO icon
99
Cisco
CSCO
$457B
$253K 0.04%
5,078
+401
+9% +$20K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.1B
$247K 0.04%
1,000
– –
1 2 3
4
5

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FWM
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RCIM
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Ullmann Wealth Partners Group's Q1 2024 Portfolio in Review

As of Q1 2024, Ullmann Wealth Partners Group held 116 positions worth $673M, up 9.8% from $613M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ullmann Wealth Partners Group's Q1 2024 filing shows 12 new, 60 increased, 31 reduced and 3 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 66,430 shares worth $2.95M. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Ullmann Wealth Partners Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 66,430 shares worth $2.95M.
  • Ullmann Wealth Partners Group added most to iShares US Equity Factor ETF in Q1 2024, an estimated $2.96M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2024 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $2.01M.
  • Ullmann Wealth Partners Group fully exited Regency Centers in Q1 2024, selling an estimated $687K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 70% of its $673M portfolio in Q1 2024.
  • Ullmann Wealth Partners Group opened 12 new positions and closed 3 in Q1 2024.
  • Ullmann Wealth Partners Group's portfolio value rose 9.8% quarter-over-quarter to $673M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2024, filed 10 May 2024.