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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
+5.91%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$71.9M
Cap. Flow
+$30.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
69.09%
Holding
133
New
24
Increased
65
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.72M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.27M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.21M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.51M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.27M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$938K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$818K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$797K
5
PG icon
Procter & Gamble
PG
+$373K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Financials 1.77%
3 Healthcare 0.97%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$644K 0.08%
2,460
+594
+32% +$135K
NEE icon
77
NextEra Energy
NEE
$181B
$619K 0.08%
7,320
+366
+5% +$28.6K
USB icon
78
US Bancorp
USB
$98.2B
$604K 0.08%
13,213
– –
ICE icon
79
Intercontinental Exchange
ICE
$85.6B
$589K 0.08%
+3,667
New +$565K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$583K 0.08%
3,339
-288
-8% -$48.2K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$580K 0.08%
2,627
-91
-3% -$19.5K
ILCV icon
82
iShares Morningstar Value ETF
ILCV
$1.32B
$578K 0.07%
7,030
– –
CVX icon
83
Chevron
CVX
$392B
$565K 0.07%
3,834
+2,307
+151% +$343K
HD icon
84
Home Depot
HD
$331B
$556K 0.07%
1,373
+142
+12% +$51.8K
AVGO icon
85
Broadcom
AVGO
$1.85T
$545K 0.07%
3,161
+241
+8% +$38.6K
ADP icon
86
Automatic Data Processing
ADP
$106B
$529K 0.07%
+1,910
New +$499K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$524K 0.07%
3,687
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$502K 0.07%
+952
New +$484K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$500K 0.06%
+4,426
New +$486K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$155B
$482K 0.06%
+7,452
New +$461K
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.2B
$478K 0.06%
+1,521
New +$461K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$467K 0.06%
+1,967
New +$447K
MCD icon
93
McDonald's
MCD
$192B
$458K 0.06%
1,503
+60
+4% +$16.5K
LLY icon
94
Eli Lilly
LLY
$1.02T
$446K 0.06%
503
+9
+2% +$8.09K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$426K 0.06%
3,629
– –
WFC icon
96
Wells Fargo
WFC
$261B
$419K 0.05%
7,414
-168
-2% -$9.5K
DFAU icon
97
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$417K 0.05%
10,516
-838
-7% -$32K
EQWL icon
98
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$413K 0.05%
4,037
+11
+0.3% +$1.08K
GPC icon
99
Genuine Parts
GPC
$17.1B
$406K 0.05%
+2,906
New +$404K
RGLD icon
100
Royal Gold
RGLD
$16.8B
$406K 0.05%
+2,893
New +$396K
2 3
4
5 6

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Ullmann Wealth Partners Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ullmann Wealth Partners Group held 133 positions worth $773M, up 10% from $701M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ullmann Wealth Partners Group deployed $30.7M of net new capital in Q3 2024, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Nucor: 5,529 shares worth $831K.

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

On the sell side, the largest reduction was iShares Emerging Markets Equity Factor ETF, an estimated $3.27M trimmed.

  • Ullmann Wealth Partners Group's largest Q3 2024 buy was Nucor: 5,529 shares worth $831K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.53M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2024 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $3.27M.
  • Ullmann Wealth Partners Group fully exited Applied Materials in Q3 2024, selling an estimated $254K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 69% of its $773M portfolio in Q3 2024.
  • Ullmann Wealth Partners Group opened 24 new positions and closed 1 in Q3 2024.
  • Ullmann Wealth Partners Group's portfolio value rose 10% quarter-over-quarter to $773M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2024, filed 15 Oct 2024.