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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
+2.12%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$28.7M
Cap. Flow
+$15.5M
Cap. Flow %
2.22%
Top 10 Hldgs %
70.35%
Holding
118
New
5
Increased
60
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.94M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.82M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.91M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.15M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$898K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$550K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$483K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 1.33%
3 Consumer Staples 0.9%
4 Healthcare 0.8%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$238K 0.03%
2,292
-76
-3% -$8.06K
NFLX icon
102
Netflix
NFLX
$299B
$230K 0.03%
+3,400
New +$212K
BA icon
103
Boeing
BA
$171B
$228K 0.03%
1,255
-18
-1% -$3.21K
CSCO icon
104
Cisco
CSCO
$457B
$227K 0.03%
4,787
-291
-6% -$13.8K
MA icon
105
Mastercard
MA
$506B
$223K 0.03%
505
+20
+4% +$9.11K
UNP icon
106
Union Pacific
UNP
$174B
$209K 0.03%
924
+22
+2% +$5.16K
FIP icon
107
FTAI Infrastructure
FIP
$441M
$164K 0.02%
19,051
– –
REI icon
108
Ring Energy
REI
$315M
$21.8K ﹤0.01%
12,886
+675
+6% +$1.24K
XOSWW
109
Xos Inc Warrants
XOSWW
$17K
$266 ﹤0.01%
+12,048
New +$396
DIS icon
110
Walt Disney
DIS
$167B
– –
-1,756
Closed -$215K
GIS icon
111
General Mills
GIS
$19.1B
– –
-2,934
Closed -$205K
GWW icon
112
W.W. Grainger
GWW
$65.3B
– –
-216
Closed -$220K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,956
Closed -$256K
INTC icon
114
Intel
INTC
$455B
– –
-5,371
Closed -$237K
LOW icon
115
Lowe's Companies
LOW
$117B
– –
-895
Closed -$228K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-4,534
Closed -$265K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-4,288
Closed -$202K
XSVM icon
118
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
– –
-3,575
Closed -$204K
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 2024 Portfolio in Review

As of Q2 2024, Ullmann Wealth Partners Group held 118 positions worth $701M, up 4.3% from $673M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ullmann Wealth Partners Group's Q2 2024 filing shows 5 new, 60 increased, 28 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,288 shares worth $689K. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Ullmann Wealth Partners Group's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,288 shares worth $689K.
  • Ullmann Wealth Partners Group added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $4.38M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2024 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $3.91M.
  • Ullmann Wealth Partners Group fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2024, selling an estimated $265K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 70% of its $701M portfolio in Q2 2024.
  • Ullmann Wealth Partners Group opened 5 new positions and closed 9 in Q2 2024.
  • Ullmann Wealth Partners Group's portfolio value rose 4.3% quarter-over-quarter to $701M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2024, filed 8 Aug 2024.