Ullmann Wealth Partners Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.85M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.92M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.18M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.62M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$1.47M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.22% |
| 2 | Consumer Staples | 1.97% |
| 3 | Industrials | 1.23% |
| 4 | Technology | 0.78% |
| 5 | Energy | 0.48% |
Similar funds
Ullmann Wealth Partners Group's Q1 2017 Portfolio in Review
As of Q1 2017, Ullmann Wealth Partners Group held 146 positions worth $121M, up 15% from $105M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Ullmann Wealth Partners Group deployed $12.9M of net new capital in Q1 2017, opening 99 new positions and adding to 11 existing holdings. Its largest new stake was Wells Fargo: 7,175 shares worth $399K.
By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.92M trimmed.
- Ullmann Wealth Partners Group's largest Q1 2017 buy was Wells Fargo: 7,175 shares worth $399K.
- Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $13M increase.
- Ullmann Wealth Partners Group's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.92M.
- Ullmann Wealth Partners Group's ten largest holdings make up 70% of its $121M portfolio in Q1 2017.
- Ullmann Wealth Partners Group opened 99 new positions and closed 0 in Q1 2017.
- Ullmann Wealth Partners Group's portfolio value rose 15% quarter-over-quarter to $121M.
Based on Ullmann Wealth Partners Group's 13F filing for Q1 2017, filed 26 May 2017.