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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
+0.37%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$1.79M
Cap. Flow
+$2.05M
Cap. Flow %
0.26%
Top 10 Hldgs %
69.33%
Holding
140
New
8
Increased
61
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.02M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.32M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$851K
5
HD icon
Home Depot
HD
+$769K

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$915K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$774K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.86%
3 Consumer Staples 0.92%
4 Consumer Discretionary 0.9%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$374B
$388K 0.05%
2,329
+628
+37% +$112K
RGLD icon
102
Royal Gold
RGLD
$16.8B
$384K 0.05%
2,910
+17
+0.6% +$2.45K
WFC icon
103
Wells Fargo
WFC
$261B
$380K 0.05%
5,414
-2,000
-27% -$137K
LLY icon
104
Eli Lilly
LLY
$1.02T
$374K 0.05%
485
-18
-4% -$14.9K
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27.2B
$355K 0.05%
3,834
+7
+0.2% +$673
GPC icon
106
Genuine Parts
GPC
$17.1B
$339K 0.04%
2,906
– –
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$103B
$336K 0.04%
12,294
– –
MA icon
108
Mastercard
MA
$506B
$334K 0.04%
635
+30
+5% +$15.5K
ABT icon
109
Abbott
ABT
$183B
$333K 0.04%
2,944
+636
+28% +$73.5K
NFLX icon
110
Netflix
NFLX
$299B
$320K 0.04%
3,580
+40
+1% +$3.29K
IDHQ icon
111
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$313K 0.04%
11,043
+4
+0% +$120
CMCSA icon
112
Comcast
CMCSA
$85B
$303K 0.04%
8,063
-253
-3% -$10.5K
DFAX icon
113
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$293K 0.04%
11,789
+44
+0.4% +$1.14K
XMVM icon
114
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$293K 0.04%
5,283
– –
OEF icon
115
iShares S&P 100 ETF
OEF
$20.1B
$289K 0.04%
1,000
– –
BA icon
116
Boeing
BA
$171B
$284K 0.04%
1,603
-11
-0.7% -$1.73K
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$281K 0.04%
8,120
+23
+0.3% +$810
MRK icon
118
Merck
MRK
$322B
$267K 0.03%
2,680
-360
-12% -$37.1K
CSCO icon
119
Cisco
CSCO
$457B
$241K 0.03%
4,075
+73
+2% +$4.17K
ACN icon
120
Accenture
ACN
$102B
$236K 0.03%
+670
New +$241K
LOW icon
121
Lowe's Companies
LOW
$117B
$234K 0.03%
948
– –
CRM icon
122
Salesforce
CRM
$151B
$234K 0.03%
+699
New +$223K
FRME icon
123
First Merchants
FRME
$2.68B
$223K 0.03%
5,602
– –
SAND
124
DELISTED
Sandstorm Gold
SAND
$223K 0.03%
+40,000
New +$232K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$229B
$218K 0.03%
4,566
+353
+8% +$17.7K
2 3 4
5
6

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TFP
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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
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GHC
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Ullmann Wealth Partners Group's Q4 2024 Portfolio in Review

As of Q4 2024, Ullmann Wealth Partners Group held 140 positions worth $775M, up 0.23% from $773M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ullmann Wealth Partners Group's Q4 2024 filing shows 8 new, 61 increased, 37 reduced and 3 closed positions. Its largest new stake was Equity Commonwealth: 38,436 shares worth $68K. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Ullmann Wealth Partners Group's largest Q4 2024 buy was Equity Commonwealth: 38,436 shares worth $68K.
  • Ullmann Wealth Partners Group added most to BlackRock US Equity Factor Rotation ETF in Q4 2024, an estimated $2.02M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2024 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $2.19M.
  • Ullmann Wealth Partners Group fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $246K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 69% of its $775M portfolio in Q4 2024.
  • Ullmann Wealth Partners Group opened 8 new positions and closed 3 in Q4 2024.
  • Ullmann Wealth Partners Group's portfolio value rose 0.23% quarter-over-quarter to $775M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2024, filed 15 Jan 2025.