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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
+5.82%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$58.9M
Cap. Flow
+$32.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
65.23%
Holding
101
New
8
Increased
44
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$22.8M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.92M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.33M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$30.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$14.9M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 1.02%
3 Consumer Staples 0.94%
4 Healthcare 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-5,879
Closed -$356K
1 2 3 4
5

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FWM
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RCIM
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Ullmann Wealth Partners Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ullmann Wealth Partners Group held 101 positions worth $499M, up 13% from $440M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ullmann Wealth Partners Group deployed $32.3M of net new capital in Q2 2023, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 153,450 shares worth $6.38M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $30.4M trimmed.

  • Ullmann Wealth Partners Group's largest Q2 2023 buy was iShares Emerging Markets Equity Factor ETF: 153,450 shares worth $6.38M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $26.2M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $30.4M.
  • Ullmann Wealth Partners Group fully exited iShares Core MSCI International Developed Markets ETF in Q2 2023, selling an estimated $356K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 65% of its $499M portfolio in Q2 2023.
  • Ullmann Wealth Partners Group opened 8 new positions and closed 1 in Q2 2023.
  • Ullmann Wealth Partners Group's portfolio value rose 13% quarter-over-quarter to $499M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2023, filed 14 Jul 2023.