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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
+4.94%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$15.3M
Cap. Flow
+$12.9M
Cap. Flow %
10.68%
Top 10 Hldgs %
69.66%
Holding
146
New
99
Increased
11
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$725K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.62M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.47M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 2.22%
2 Consumer Staples 1.97%
3 Industrials 1.23%
4 Technology 0.78%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.2M 15.87%
354,662
+243,982
+220% +$13M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$14.9M 12.31%
522,596
-105,208
-17% -$2.92M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.7M 9.73%
202,691
+89,812
+80% +$5.05M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.21M 6.8%
110,562
-1,656
-1% -$123K
PWV icon
5
Invesco Large Cap Value ETF
PWV
$1.68B
$7.53M 6.23%
213,005
-32,508
-13% -$1.13M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.46M 6.18%
64,903
-19,037
-23% -$2.18M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.09M 3.38%
53,398
-16,110
-23% -$1.22M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.91M 3.23%
33,064
-10,013
-23% -$1.19M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.67M 3.04%
92,384
+18,793
+26% +$725K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.5M 2.9%
69,514
-14,261
-17% -$701K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.03M 2.51%
63,556
-34,276
-35% -$1.62M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.89M 2.39%
84,335
+54,350
+181% +$1.85M
PWJ
13
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.79M 2.31%
81,861
-12,902
-14% -$440K
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.27M 1.88%
24,656
-15,758
-39% -$1.47M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.27M 1.88%
32,754
+22,938
+234% +$1.6M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$1.76M 1.46%
28,350
-5,101
-15% -$308K
BAC icon
17
Bank of America
BAC
$435B
$1.46M 1.21%
61,874
+3,188
+5% +$75.7K
PG icon
18
Procter & Gamble
PG
$336B
$1.21M 1%
13,475
-466
-3% -$41.3K
PWB icon
19
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.19M 0.99%
34,712
-1,110
-3% -$37.2K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.08M 0.89%
27,427
+191
+0.7% +$7.25K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.83B
$896K 0.74%
17,840
+1,500
+9% +$75.3K
KO icon
22
Coca-Cola
KO
$377B
$825K 0.68%
19,444
– –
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.7B
$707K 0.59%
15,244
-2,430
-14% -$110K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$665K 0.55%
13,181
-84
-0.6% -$4.23K
CTAS icon
25
Cintas
CTAS
$81.9B
$559K 0.46%
17,700
– –
1
2 3 4 5

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FWM
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Ullmann Wealth Partners Group's Q1 2017 Portfolio in Review

As of Q1 2017, Ullmann Wealth Partners Group held 146 positions worth $121M, up 15% from $105M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ullmann Wealth Partners Group deployed $12.9M of net new capital in Q1 2017, opening 99 new positions and adding to 11 existing holdings. Its largest new stake was Wells Fargo: 7,175 shares worth $399K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.92M trimmed.

  • Ullmann Wealth Partners Group's largest Q1 2017 buy was Wells Fargo: 7,175 shares worth $399K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $13M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.92M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 70% of its $121M portfolio in Q1 2017.
  • Ullmann Wealth Partners Group opened 99 new positions and closed 0 in Q1 2017.
  • Ullmann Wealth Partners Group's portfolio value rose 15% quarter-over-quarter to $121M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2017, filed 26 May 2017.