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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
+2.08%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.04M
Cap. Flow
-$2.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
75.26%
Holding
65
New
13
Increased
5
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$658K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$364K
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$347K

Top Sells

Rank Stock Value
1
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
+$2.61M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.21M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$596K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$569K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$556K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.29%
2 Financials 2.46%
3 Industrials 0.57%
4 Technology 0.55%
5 Healthcare 0.38%
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
$32.5M 22.48%
519,648
-19,414
-4% -$1.21M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$16.5M 11.44%
459,808
-10,672
-2% -$377K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.9M 11.02%
251,371
-122
-0% -$8.07K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.3M 7.1%
126,634
-3,512
-3% -$281K
PWV icon
5
Invesco Large Cap Value ETF
PWV
$1.68B
$7.73M 5.35%
216,785
-2,007
-0.9% -$73K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.64M 5.29%
62,928
-713
-1% -$86.7K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.84M 4.04%
149,995
-3,070
-2% -$119K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.24M 2.93%
51,938
-204
-0.4% -$16.3K
PG icon
9
Procter & Gamble
PG
$336B
$4.15M 2.87%
53,177
+50
+0.1% +$3.76K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.96M 2.74%
30,026
-802
-3% -$103K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.93M 2.72%
93,096
-12,315
-12% -$556K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.81M 1.95%
54,769
-2,368
-4% -$129K
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.76M 1.91%
+56,377
New +$2.7M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.47M 1.71%
26,160
-156
-0.6% -$14.3K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.47M 1.71%
43,908
-936
-2% -$52.3K
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.25M 1.56%
23,952
+394
+2% +$35K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.69M 1.17%
25,245
-644
-2% -$45.2K
PWB icon
18
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.51M 1.04%
33,509
-703
-2% -$31.3K
BAC icon
19
Bank of America
BAC
$435B
$1.12M 0.77%
39,726
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$968K 0.67%
22,349
-4,028
-15% -$186K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.7B
$837K 0.58%
14,645
-316
-2% -$17.9K
CTAS icon
22
Cintas
CTAS
$81.9B
$818K 0.57%
17,700
– –
CINF icon
23
Cincinnati Financial
CINF
$27.3B
$761K 0.53%
11,385
– –
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$674K 0.47%
12,568
-1,168
-9% -$63K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$616K 0.43%
+11,743
New +$658K
1
2 3

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Ullmann Wealth Partners Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ullmann Wealth Partners Group held 65 positions worth $145M, up 2.2% from $141M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ullmann Wealth Partners Group's Q2 2018 filing shows 13 new, 5 increased, 22 reduced and 9 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 56,377 shares worth $2.76M. The largest sale was POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO, an estimated $2.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

  • Ullmann Wealth Partners Group's largest Q2 2018 buy was Invesco S&P MidCap Momentum ETF: 56,377 shares worth $2.76M.
  • Ullmann Wealth Partners Group added most to Johnson & Johnson in Q2 2018, an estimated $306K increase.
  • Ullmann Wealth Partners Group's biggest Q2 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.21M.
  • Ullmann Wealth Partners Group fully exited POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO in Q2 2018, selling an estimated $2.61M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 75% of its $145M portfolio in Q2 2018.
  • Ullmann Wealth Partners Group opened 13 new positions and closed 9 in Q2 2018.
  • Ullmann Wealth Partners Group's portfolio value rose 2.2% quarter-over-quarter to $145M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2018, filed 7 Aug 2018.