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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
-1.55%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.12M
Cap. Flow
+$1.12M
Cap. Flow %
0.79%
Top 10 Hldgs %
75.9%
Holding
54
New
1
Increased
10
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$464K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$367K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$671K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$417K
4
IBM icon
IBM
IBM
+$326K
5
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.4%
2 Financials 2.64%
3 Industrials 0.53%
4 Technology 0.35%
5 Energy 0.24%
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
$31.8M 22.5%
539,062
+47,739
+10% +$2.98M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.3M 11.53%
251,493
+10,381
+4% +$697K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$15.6M 11.04%
470,480
-38,940
-8% -$1.37M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.82M 6.94%
130,146
+4,622
+4% +$367K
PWV icon
5
Invesco Large Cap Value ETF
PWV
$1.68B
$7.78M 5.5%
218,792
-6,751
-3% -$258K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.47M 5.28%
63,641
-883
-1% -$110K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.61M 3.96%
153,065
+18,005
+13% +$689K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.88M 3.45%
105,411
+1,250
+1% +$59.9K
PG icon
9
Procter & Gamble
PG
$336B
$4.21M 2.98%
53,127
– –
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.84M 2.72%
52,142
+6,032
+13% +$464K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.68M 2.6%
30,828
-861
-3% -$108K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.06M 2.17%
57,137
-3,963
-6% -$222K
PWJ
13
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.61M 1.85%
58,807
-7,293
-11% -$324K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.39M 1.69%
44,844
-7,540
-14% -$417K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.24M 1.58%
26,316
-7,700
-23% -$671K
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2M 1.42%
23,558
+496
+2% +$43K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.78M 1.26%
25,889
+161
+0.6% +$11.5K
PWB icon
18
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.43M 1.01%
34,212
-3,007
-8% -$131K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.25M 0.88%
26,377
-1,565
-6% -$76.7K
BAC icon
20
Bank of America
BAC
$435B
$1.19M 0.84%
39,726
-3,641
-8% -$114K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.83B
$927K 0.66%
18,500
+6,995
+61% +$351K
CINF icon
22
Cincinnati Financial
CINF
$27.3B
$845K 0.6%
11,385
– –
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.7B
$796K 0.56%
14,961
-1,435
-9% -$80.5K
CTAS icon
24
Cintas
CTAS
$81.9B
$754K 0.53%
17,700
– –
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$713K 0.5%
13,736
– –
1
2 3

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Ullmann Wealth Partners Group's Q1 2018 Portfolio in Review

As of Q1 2018, Ullmann Wealth Partners Group held 54 positions worth $141M, down 2.8% from $146M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ullmann Wealth Partners Group's Q1 2018 filing shows 1 new, 10 increased, 29 reduced and 2 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 4,630 shares worth $218K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Industrials.

  • Ullmann Wealth Partners Group's largest Q1 2018 buy was Black Knight, Inc. Common Stock: 4,630 shares worth $218K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2018, an estimated $2.98M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.37M.
  • Ullmann Wealth Partners Group fully exited IBM in Q1 2018, selling an estimated $326K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 76% of its $141M portfolio in Q1 2018.
  • Ullmann Wealth Partners Group opened 1 new position and closed 2 in Q1 2018.
  • Ullmann Wealth Partners Group's portfolio value fell 2.8% quarter-over-quarter to $141M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2018, filed 7 May 2018.