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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
+3.8%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
95.08%
Top 10 Hldgs %
70.86%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.07M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$7.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.13%
2 Financials 1.53%
3 Industrials 0.7%
4 Real Estate 0.44%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$17.1M 16.25%
+627,804
New +$16.3M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.54M 9.05%
+83,940
New +$9.07M
PWV icon
3
Invesco Large Cap Value ETF
PWV
$1.68B
$8.43M 7.99%
+245,513
New +$7.97M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.36M 7.93%
+112,218
New +$7.76M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.31M 5.99%
+112,879
New +$6.06M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.84M 5.54%
+110,680
New +$5.54M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.26M 4.99%
+69,508
New +$4.9M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.14M 4.88%
+43,077
New +$4.76M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.59M 4.35%
+97,832
New +$4.31M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.11M 3.89%
+83,775
New +$3.89M
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.75M 3.56%
+40,414
New +$3.7M
PWJ
12
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$3.09M 2.93%
+94,763
New +$3.09M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.82M 2.67%
+73,591
New +$2.7M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$2.01M 1.91%
+33,451
New +$1.93M
BAC icon
15
Bank of America
BAC
$435B
$1.37M 1.3%
+58,686
New +$1.13M
PG icon
16
Procter & Gamble
PG
$336B
$1.22M 1.16%
+13,941
New +$1.19M
PWB icon
17
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.18M 1.12%
+35,822
New +$1.13M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.1M 1.05%
+12,869
New +$1.12M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.03M 0.98%
+27,236
New +$982K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.97%
+29,985
New +$951K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.83B
$819K 0.78%
+16,340
New +$820K
KO icon
22
Coca-Cola
KO
$377B
$807K 0.77%
+19,444
New +$809K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.7B
$788K 0.75%
+17,674
New +$750K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$685K 0.65%
+9,816
New +$643K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$660K 0.63%
+13,265
New +$627K
1
2

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FWM
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Ullmann Wealth Partners Group's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Ullmann Wealth Partners Group, which disclosed 47 positions worth $105M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 627,804 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, followed by Financials and Industrials.

  • Ullmann Wealth Partners Group's largest Q4 2016 buy was iShares Russell 1000 Growth ETF: 627,804 shares worth $17.1M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 71% of its $105M portfolio in Q4 2016.
  • Ullmann Wealth Partners Group disclosed 47 positions in Q4 2016, its first 13F filing on record.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2016, filed 14 Feb 2017.