We are live on ! Find out more
UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
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 Miscellaneous 92.96%
2 Technology 1.85%
3 Financials 1.39%
4 Consumer Staples 0.91%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$166B
$246K 0.04%
1,273
+3
+0.2% +$616
CVX icon
102
Chevron
CVX
$427B
$238K 0.04%
1,511
+153
+11% +$23.1K
INTC icon
103
Intel
INTC
$513B
$237K 0.04%
5,371
-404
-7% -$18K
MA icon
104
Mastercard
MA
$502B
$234K 0.03%
+485
New +$222K
LOW icon
105
Lowe's Companies
LOW
$109B
$228K 0.03%
+895
New +$206K
UNP icon
106
Union Pacific
UNP
$169B
$222K 0.03%
902
+16
+2% +$3.94K
GWW icon
107
W.W. Grainger
GWW
$59.8B
$220K 0.03%
+216
New +$201K
DIS icon
108
Walt Disney
DIS
$184B
$215K 0.03%
+1,756
New +$183K
GIS icon
109
General Mills
GIS
$19.6B
$205K 0.03%
+2,934
New +$191K
XSVM icon
110
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$631M
$204K 0.03%
+3,575
New +$191K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$202K 0.03%
+4,288
New +$184K
FIP icon
112
FTAI Infrastructure
FIP
$343M
$120K 0.02%
19,051
– –
REI icon
113
Ring Energy
REI
$406M
$23.9K ﹤0.01%
+12,211
New +$18.2K
FRME icon
114
First Merchants
FRME
$2.62B
– –
-5,602
Closed -$208K
REG icon
115
Regency Centers
REG
$13.6B
– –
-10,396
Closed -$687K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-503
Closed -$220K
1 2 3 4
5

Similar funds

BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • 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.