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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
+4.8%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.76M
Cap. Flow
-$1.02M
Cap. Flow %
-0.68%
Top 10 Hldgs %
74.46%
Holding
59
New
3
Increased
10
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$564K
3
KO icon
Coca-Cola
KO
+$419K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$252K
5
WMT icon
Walmart Inc
WMT
+$212K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
2
PG icon
Procter & Gamble
PG
+$1.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$508K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$238K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.11%
2 Financials 2.47%
3 Technology 0.74%
4 Industrials 0.73%
5 Healthcare 0.42%
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
$34.1M 22.7%
511,890
-7,758
-1% -$508K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$17.7M 11.77%
453,520
-6,288
-1% -$238K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.3M 10.83%
253,972
+2,601
+1% +$166K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.5M 6.99%
125,624
-1,010
-0.8% -$84.3K
PWV icon
5
Invesco Large Cap Value ETF
PWV
$1.68B
$8.04M 5.35%
215,070
-1,715
-0.8% -$63.9K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.88M 5.25%
62,276
-652
-1% -$81.9K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.84M 3.88%
144,965
-5,030
-3% -$202K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.3M 2.86%
51,564
-374
-0.7% -$31.6K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.87M 2.57%
29,071
-955
-3% -$129K
PG icon
10
Procter & Gamble
PG
$336B
$3.39M 2.26%
40,781
-12,396
-23% -$1.01M
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.95M 1.96%
53,866
-2,511
-4% -$132K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.83M 1.88%
54,493
-276
-0.5% -$14.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.79M 1.86%
68,180
-24,916
-27% -$1.05M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.67M 1.77%
26,424
+264
+1% +$26.5K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.51M 1.67%
43,120
-788
-2% -$45.7K
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.48M 1.65%
26,607
+2,655
+11% +$252K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.72M 1.14%
33,149
+21,406
+182% +$1.12M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$1.69M 1.12%
24,812
-433
-2% -$29.2K
PWB icon
19
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.62M 1.08%
33,509
– –
BAC icon
20
Bank of America
BAC
$435B
$1.13M 0.75%
38,213
-1,513
-4% -$46.1K
KO icon
21
Coca-Cola
KO
$377B
$1.06M 0.71%
23,041
+9,165
+66% +$419K
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.83B
$923K 0.61%
18,400
+11,248
+157% +$564K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.7B
$909K 0.6%
14,645
– –
CTAS icon
24
Cintas
CTAS
$81.9B
$875K 0.58%
17,700
– –
CINF icon
25
Cincinnati Financial
CINF
$27.3B
$874K 0.58%
11,385
– –
1
2 3

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Ullmann Wealth Partners Group's Q3 2018 Portfolio in Review

As of Q3 2018, Ullmann Wealth Partners Group held 59 positions worth $150M, up 4% from $145M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ullmann Wealth Partners Group's Q3 2018 filing shows 3 new, 10 increased, 28 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 6,930 shares worth $216K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.

  • Ullmann Wealth Partners Group's largest Q3 2018 buy was Walmart Inc: 6,930 shares worth $216K.
  • Ullmann Wealth Partners Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $1.12M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.05M.
  • Ullmann Wealth Partners Group fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $209K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 74% of its $150M portfolio in Q3 2018.
  • Ullmann Wealth Partners Group opened 3 new positions and closed 2 in Q3 2018.
  • Ullmann Wealth Partners Group's portfolio value rose 4% quarter-over-quarter to $150M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2018, filed 6 Nov 2018.