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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
+5.91%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$71.9M
Cap. Flow
+$30.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
69.09%
Holding
133
New
24
Increased
65
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.72M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.27M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.21M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.51M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.27M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$938K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$818K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$797K
5
PG icon
Procter & Gamble
PG
+$373K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Financials 1.77%
3 Healthcare 0.97%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
101
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$399K 0.05%
5,525
– –
FITB
102
Fifth Third Bancorp
FITB
$51.2B
$394K 0.05%
9,187
– –
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$27.2B
$365K 0.05%
3,827
+7
+0.2% +$644
IDHQ icon
104
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$351K 0.05%
11,039
+2
+0% +$62
CMCSA icon
105
Comcast
CMCSA
$85B
$347K 0.04%
+8,316
New +$328K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$103B
$346K 0.04%
+12,294
New +$335K
MRK icon
107
Merck
MRK
$322B
$345K 0.04%
3,040
+407
+15% +$48.4K
DFAX icon
108
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$317K 0.04%
11,745
+33
+0.3% +$856
V icon
109
Visa
V
$684B
$303K 0.04%
1,103
-62
-5% -$16.8K
MA icon
110
Mastercard
MA
$506B
$299K 0.04%
605
+100
+20% +$46.5K
XMVM icon
111
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$293K 0.04%
5,283
– –
ORCL icon
112
Oracle
ORCL
$374B
$290K 0.04%
1,701
-236
-12% -$34.2K
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$278K 0.04%
8,097
+22
+0.3% +$727
OEF icon
114
iShares S&P 100 ETF
OEF
$20.1B
$277K 0.04%
1,000
– –
ABT icon
115
Abbott
ABT
$183B
$263K 0.03%
2,308
+16
+0.7% +$1.75K
NFE icon
116
New Fortress Energy
NFE
$92.1M
$259K 0.03%
28,526
– –
LOW icon
117
Lowe's Companies
LOW
$117B
$257K 0.03%
+948
New +$230K
NFLX icon
118
Netflix
NFLX
$299B
$251K 0.03%
3,540
+140
+4% +$9.36K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$246K 0.03%
+4,292
New +$232K
BA icon
120
Boeing
BA
$171B
$245K 0.03%
1,614
+359
+29% +$61.6K
UNP icon
121
Union Pacific
UNP
$174B
$228K 0.03%
924
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$222K 0.03%
+4,213
New +$214K
GIS icon
123
General Mills
GIS
$19.1B
$221K 0.03%
+2,998
New +$208K
ADBE icon
124
Adobe
ADBE
$99.5B
$219K 0.03%
+423
New +$232K
CSCO icon
125
Cisco
CSCO
$457B
$213K 0.03%
4,002
-785
-16% -$38.2K
2 3 4
5
6

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FWM
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RCIM
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GHC
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Ullmann Wealth Partners Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ullmann Wealth Partners Group held 133 positions worth $773M, up 10% from $701M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ullmann Wealth Partners Group deployed $30.7M of net new capital in Q3 2024, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Nucor: 5,529 shares worth $831K.

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

On the sell side, the largest reduction was iShares Emerging Markets Equity Factor ETF, an estimated $3.27M trimmed.

  • Ullmann Wealth Partners Group's largest Q3 2024 buy was Nucor: 5,529 shares worth $831K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.53M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2024 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $3.27M.
  • Ullmann Wealth Partners Group fully exited Applied Materials in Q3 2024, selling an estimated $254K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 69% of its $773M portfolio in Q3 2024.
  • Ullmann Wealth Partners Group opened 24 new positions and closed 1 in Q3 2024.
  • Ullmann Wealth Partners Group's portfolio value rose 10% quarter-over-quarter to $773M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2024, filed 15 Oct 2024.