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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
+0.37%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$1.79M
Cap. Flow
+$2.05M
Cap. Flow %
0.26%
Top 10 Hldgs %
69.33%
Holding
140
New
8
Increased
61
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.02M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.32M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$851K
5
HD icon
Home Depot
HD
+$769K

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$915K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$774K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.86%
3 Consumer Staples 0.92%
4 Consumer Discretionary 0.9%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$127B
$694K 0.09%
1,330
+1
+0.1% +$521
NUE icon
77
Nucor
NUE
$58.6B
$647K 0.08%
5,543
+14
+0.3% +$2.01K
XMHQ icon
78
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$639K 0.08%
6,487
+7
+0.1% +$725
USB icon
79
US Bancorp
USB
$98.2B
$584K 0.08%
12,213
-1,000
-8% -$49.2K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$581K 0.07%
2,628
+1
+0% +$228
ILCV icon
81
iShares Morningstar Value ETF
ILCV
$1.32B
$569K 0.07%
7,030
– –
CVX icon
82
Chevron
CVX
$392B
$568K 0.07%
3,924
+90
+2% +$13.8K
ADP icon
83
Automatic Data Processing
ADP
$106B
$559K 0.07%
1,910
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$558K 0.07%
3,298
-41
-1% -$7.2K
ICE icon
85
Intercontinental Exchange
ICE
$85.6B
$546K 0.07%
3,667
– –
NEE icon
86
NextEra Energy
NEE
$181B
$524K 0.07%
7,313
-7
-0.1% -$544
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$515K 0.07%
4,426
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$513K 0.07%
952
– –
MCD icon
89
McDonald's
MCD
$192B
$512K 0.07%
1,767
+264
+18% +$78.7K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.2B
$490K 0.06%
1,521
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$487K 0.06%
3,687
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$473K 0.06%
1,967
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$460K 0.06%
3,630
+1
+0% +$127
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$155B
$439K 0.06%
7,452
– –
NFE icon
95
New Fortress Energy
NFE
$92.1M
$431K 0.06%
28,526
– –
DFAU icon
96
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$427K 0.06%
10,545
+29
+0.3% +$1.19K
V icon
97
Visa
V
$684B
$418K 0.05%
1,324
+221
+20% +$66.5K
EQWL icon
98
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$414K 0.05%
4,048
+11
+0.3% +$1.15K
BBCA icon
99
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$390K 0.05%
5,525
– –
FITB
100
Fifth Third Bancorp
FITB
$51.2B
$388K 0.05%
9,187
– –
2 3
4
5 6

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FWM
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RCIM
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Ullmann Wealth Partners Group's Q4 2024 Portfolio in Review

As of Q4 2024, Ullmann Wealth Partners Group held 140 positions worth $775M, up 0.23% from $773M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ullmann Wealth Partners Group's Q4 2024 filing shows 8 new, 61 increased, 37 reduced and 3 closed positions. Its largest new stake was Equity Commonwealth: 38,436 shares worth $68K. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Ullmann Wealth Partners Group's largest Q4 2024 buy was Equity Commonwealth: 38,436 shares worth $68K.
  • Ullmann Wealth Partners Group added most to BlackRock US Equity Factor Rotation ETF in Q4 2024, an estimated $2.02M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2024 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $2.19M.
  • Ullmann Wealth Partners Group fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $246K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 69% of its $775M portfolio in Q4 2024.
  • Ullmann Wealth Partners Group opened 8 new positions and closed 3 in Q4 2024.
  • Ullmann Wealth Partners Group's portfolio value rose 0.23% quarter-over-quarter to $775M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2024, filed 15 Jan 2025.