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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
-13.55%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$14.9M
Cap. Flow
+$6.49M
Cap. Flow %
4.79%
Top 10 Hldgs %
73.29%
Holding
62
New
5
Increased
12
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$926K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$737K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
2
PG icon
Procter & Gamble
PG
+$648K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$634K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$412K
5
KO icon
Coca-Cola
KO
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.01%
2 Financials 2.2%
3 Industrials 0.91%
4 Technology 0.49%
5 Utilities 0.45%
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
$32.4M 23.9%
569,955
+58,065
+11% +$3.57M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.4M 11.36%
279,647
+25,675
+10% +$1.51M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$13.8M 10.2%
421,892
-31,628
-7% -$1.11M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.94M 6.6%
129,202
+3,578
+3% +$274K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.81M 5.03%
61,323
-953
-2% -$114K
PWV icon
6
Invesco Large Cap Value ETF
PWV
$1.68B
$6.64M 4.9%
203,389
-11,681
-5% -$412K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.3M 3.92%
159,695
+14,730
+10% +$537K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4M 2.96%
60,714
+9,150
+18% +$679K
PG icon
9
Procter & Gamble
PG
$336B
$3.08M 2.28%
33,529
-7,252
-18% -$648K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.91M 2.15%
27,064
-2,007
-7% -$242K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.47M 1.82%
52,299
+19,150
+58% +$926K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.38M 1.76%
52,748
-1,745
-3% -$84.1K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.18M 1.61%
+20,430
New +$2.14M
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.14M 1.58%
24,836
-1,771
-7% -$162K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.13M 1.58%
47,454
-6,412
-12% -$306K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.02M 1.5%
42,332
-788
-2% -$41.2K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.97M 1.46%
51,821
-16,359
-24% -$634K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.91M 1.41%
23,640
-2,784
-11% -$248K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.65M 1.22%
33,145
+14,745
+80% +$737K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$1.43M 1.05%
24,292
-520
-2% -$32.5K
PWB icon
21
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.37M 1.01%
32,965
-544
-2% -$24.2K
BAC icon
22
Bank of America
BAC
$435B
$942K 0.7%
38,213
– –
CINF icon
23
Cincinnati Financial
CINF
$27.3B
$881K 0.65%
11,385
– –
KO icon
24
Coca-Cola
KO
$377B
$783K 0.58%
16,541
-6,500
-28% -$311K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.7B
$764K 0.56%
14,501
-144
-1% -$8.16K
1
2 3

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Ullmann Wealth Partners Group's Q4 2018 Portfolio in Review

As of Q4 2018, Ullmann Wealth Partners Group held 62 positions worth $135M, down 9.9% from $150M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ullmann Wealth Partners Group deployed $6.49M of net new capital in Q4 2018, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 20,430 shares worth $2.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.11M trimmed.

  • Ullmann Wealth Partners Group's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 20,430 shares worth $2.18M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $3.57M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.11M.
  • Ullmann Wealth Partners Group fully exited Vanguard Morningstar Growth ETF in Q4 2018, selling an estimated $282K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 73% of its $135M portfolio in Q4 2018.
  • Ullmann Wealth Partners Group opened 5 new positions and closed 4 in Q4 2018.
  • Ullmann Wealth Partners Group's portfolio value fell 9.9% quarter-over-quarter to $135M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2018, filed 14 Jan 2019.