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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
+10.33%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$77.3M
Cap. Flow
+$21.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
70.06%
Holding
105
New
8
Increased
57
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.53M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.51M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.45M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.12M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.29%
3 Consumer Staples 0.85%
4 Healthcare 0.75%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.85T
$216K 0.04%
+1,930
New +$183K
FRME icon
102
First Merchants
FRME
$2.68B
$208K 0.03%
+5,602
New +$174K
CVX icon
103
Chevron
CVX
$392B
$203K 0.03%
1,358
+46
+4% +$6.96K
FIP icon
104
FTAI Infrastructure
FIP
$441M
$74.1K 0.01%
19,051
– –
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-3,408
Closed -$476K
1 2 3 4
5

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QIM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Ullmann Wealth Partners Group held 105 positions worth $613M, up 14% from $535M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ullmann Wealth Partners Group deployed $21.3M of net new capital in Q4 2023, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Marriott International: 3,358 shares worth $757K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.45M trimmed.

  • Ullmann Wealth Partners Group's largest Q4 2023 buy was Marriott International: 3,358 shares worth $757K.
  • Ullmann Wealth Partners Group added most to iShares US Equity Factor ETF in Q4 2023, an estimated $5.53M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.45M.
  • Ullmann Wealth Partners Group fully exited iShares MSCI USA Momentum Factor ETF in Q4 2023, selling an estimated $476K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 70% of its $613M portfolio in Q4 2023.
  • Ullmann Wealth Partners Group opened 8 new positions and closed 1 in Q4 2023.
  • Ullmann Wealth Partners Group's portfolio value rose 14% quarter-over-quarter to $613M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2023, filed 11 Jan 2024.