We are live on ! Find out more
UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $963M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$28.7M
Cap. Flow
+$15.5M
Cap. Flow %
2.22%
Top 10 Hldgs %
70.35%
Holding
118
New
5
Increased
60
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.94M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.82M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.91M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.15M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$898K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$550K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$483K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 1.33%
3 Consumer Staples 0.9%
4 Healthcare 0.8%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$492K 0.07%
6,954
+284
+4% +$20.1K
AVGO icon
77
Broadcom
AVGO
$1.85T
$469K 0.07%
2,920
+290
+11% +$40.6K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$469K 0.07%
3,687
– –
WFC icon
79
Wells Fargo
WFC
$261B
$450K 0.06%
7,582
-7
-0.1% -$413
LLY icon
80
Eli Lilly
LLY
$1.02T
$447K 0.06%
494
+76
+18% +$60.8K
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$426K 0.06%
11,354
-2,596
-19% -$94.3K
HD icon
82
Home Depot
HD
$331B
$424K 0.06%
1,231
-114
-8% -$38.9K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.8B
$405K 0.06%
4,376
– –
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$400K 0.06%
3,629
– –
EQWL icon
85
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$380K 0.05%
4,026
+1,044
+35% +$97.2K
TSLA icon
86
Tesla
TSLA
$1.23T
$369K 0.05%
1,866
+252
+16% +$44K
MCD icon
87
McDonald's
MCD
$192B
$368K 0.05%
1,443
-71
-5% -$18.8K
BBCA icon
88
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$359K 0.05%
5,525
– –
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.2B
$337K 0.05%
3,820
+5
+0.1% +$441
IDHQ icon
90
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$336K 0.05%
11,037
+6
+0.1% +$182
FITB
91
Fifth Third Bancorp
FITB
$51.2B
$335K 0.05%
9,187
– –
MRK icon
92
Merck
MRK
$322B
$326K 0.05%
2,633
+385
+17% +$49.6K
V icon
93
Visa
V
$684B
$306K 0.04%
1,165
+64
+6% +$17.5K
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$298K 0.04%
11,712
-1,954
-14% -$49.9K
ORCL icon
95
Oracle
ORCL
$374B
$274K 0.04%
+1,937
New +$241K
XMVM icon
96
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$273K 0.04%
5,283
– –
OEF icon
97
iShares S&P 100 ETF
OEF
$20.1B
$264K 0.04%
1,000
– –
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$260K 0.04%
8,075
-376
-4% -$11.9K
AMAT icon
99
Applied Materials
AMAT
$403B
$254K 0.04%
+1,075
New +$231K
CVX icon
100
Chevron
CVX
$392B
$239K 0.03%
1,527
+16
+1% +$2.55K
1 2 3
4
5

Similar funds

TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
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
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Ullmann Wealth Partners Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ullmann Wealth Partners Group held 118 positions worth $701M, up 4.3% from $673M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ullmann Wealth Partners Group's Q2 2024 filing shows 5 new, 60 increased, 28 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,288 shares worth $689K. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Ullmann Wealth Partners Group's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,288 shares worth $689K.
  • Ullmann Wealth Partners Group added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $4.38M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2024 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $3.91M.
  • Ullmann Wealth Partners Group fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2024, selling an estimated $265K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 70% of its $701M portfolio in Q2 2024.
  • Ullmann Wealth Partners Group opened 5 new positions and closed 9 in Q2 2024.
  • Ullmann Wealth Partners Group's portfolio value rose 4.3% quarter-over-quarter to $701M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2024, filed 8 Aug 2024.