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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
UNP icon
126
Union Pacific
UNP
$174B
$211K 0.03%
924
– –
ANET icon
127
Arista Networks
ANET
$227B
$209K 0.03%
+1,892
New +$195K
XSMO icon
128
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$206K 0.03%
3,110
– –
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$201K 0.03%
2,873
– –
NOW icon
130
ServiceNow
NOW
$115B
$200K 0.03%
+945
New +$191K
GWW icon
131
W.W. Grainger
GWW
$65.3B
$200K 0.03%
+190
New +$214K
FIP icon
132
FTAI Infrastructure
FIP
$441M
$138K 0.02%
19,051
– –
EQC
133
DELISTED
Equity Commonwealth
EQC
$68K 0.01%
+38,436
New +$592K
ALTM
134
DELISTED
Arcadium Lithium plc
ALTM
$52.4K 0.01%
10,216
– –
EMX
135
DELISTED
EMX Royalty
EMX
$34.6K ﹤0.01%
+20,000
New +$35.8K
REI icon
136
Ring Energy
REI
$315M
$20K ﹤0.01%
14,702
-5,767
-28% -$8.66K
XOSWW
137
Xos Inc Warrants
XOSWW
$17K
$77 ﹤0.01%
12,048
– –
ADBE icon
138
Adobe
ADBE
$99.5B
– –
-423
Closed -$219K
GIS icon
139
General Mills
GIS
$19.1B
– –
-2,998
Closed -$221K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,292
Closed -$246K
2 3 4 5
6

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FWM
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RCIM
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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.