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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
+8.34%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$59.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.62%
Top 10 Hldgs %
70.34%
Holding
116
New
12
Increased
60
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.96M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.96M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.55M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$990K
4
REG icon
Regency Centers
REG
+$687K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$643K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.39%
3 Consumer Staples 0.91%
4 Healthcare 0.86%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$171B
$246K 0.04%
1,273
+3
+0.2% +$616
CVX icon
102
Chevron
CVX
$392B
$238K 0.04%
1,511
+153
+11% +$23.1K
INTC icon
103
Intel
INTC
$455B
$237K 0.04%
5,371
-404
-7% -$18K
MA icon
104
Mastercard
MA
$506B
$234K 0.03%
+485
New +$222K
LOW icon
105
Lowe's Companies
LOW
$117B
$228K 0.03%
+895
New +$206K
UNP icon
106
Union Pacific
UNP
$174B
$222K 0.03%
902
+16
+2% +$3.94K
GWW icon
107
W.W. Grainger
GWW
$65.3B
$220K 0.03%
+216
New +$201K
DIS icon
108
Walt Disney
DIS
$167B
$215K 0.03%
+1,756
New +$183K
GIS icon
109
General Mills
GIS
$19.1B
$205K 0.03%
+2,934
New +$191K
XSVM icon
110
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$204K 0.03%
+3,575
New +$191K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$202K 0.03%
+4,288
New +$184K
FIP icon
112
FTAI Infrastructure
FIP
$441M
$120K 0.02%
19,051
– –
REI icon
113
Ring Energy
REI
$315M
$23.9K ﹤0.01%
+12,211
New +$18.2K
FRME icon
114
First Merchants
FRME
$2.68B
– –
-5,602
Closed -$208K
REG icon
115
Regency Centers
REG
$14.7B
– –
-10,396
Closed -$687K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$979B
– –
-503
Closed -$220K
1 2 3 4
5

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QIM
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MK
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FWM
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RCIM
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TC
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GHC
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NA
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Ullmann Wealth Partners Group's Q1 2024 Portfolio in Review

As of Q1 2024, Ullmann Wealth Partners Group held 116 positions worth $673M, up 9.8% from $613M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ullmann Wealth Partners Group's Q1 2024 filing shows 12 new, 60 increased, 31 reduced and 3 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 66,430 shares worth $2.95M. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Ullmann Wealth Partners Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 66,430 shares worth $2.95M.
  • Ullmann Wealth Partners Group added most to iShares US Equity Factor ETF in Q1 2024, an estimated $2.96M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2024 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $2.01M.
  • Ullmann Wealth Partners Group fully exited Regency Centers in Q1 2024, selling an estimated $687K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 70% of its $673M portfolio in Q1 2024.
  • Ullmann Wealth Partners Group opened 12 new positions and closed 3 in Q1 2024.
  • Ullmann Wealth Partners Group's portfolio value rose 9.8% quarter-over-quarter to $673M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2024, filed 10 May 2024.