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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
+12.59%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$20.1M
Cap. Flow
+$3.36M
Cap. Flow %
2.16%
Top 10 Hldgs %
73.74%
Holding
69
New
11
Increased
20
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$718K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$449K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$435K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$426K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$657K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$646K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$523K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$339K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.44%
2 Financials 2.43%
3 Industrials 1.48%
4 Technology 1.15%
5 Healthcare 0.61%
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
$38.8M 24.97%
603,104
+33,149
+6% +$2.06M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.7M 11.4%
291,807
+12,160
+4% +$718K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$16M 10.29%
422,864
+972
+0.2% +$34.9K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.3M 6.64%
131,616
+2,414
+2% +$187K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.41M 4.76%
59,992
-1,331
-2% -$160K
PWV icon
6
Invesco Large Cap Value ETF
PWV
$1.68B
$7.09M 4.56%
200,130
-3,259
-2% -$115K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.35M 4.08%
167,545
+7,850
+5% +$290K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.78M 3.08%
64,834
+4,120
+7% +$304K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.14M 2.02%
60,703
+8,404
+16% +$426K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$3M 1.93%
25,057
-2,007
-7% -$240K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.88M 1.85%
50,954
+3,500
+7% +$184K
PG icon
12
Procter & Gamble
PG
$336B
$2.79M 1.79%
26,780
-6,749
-20% -$657K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.31M 1.49%
47,313
-5,435
-10% -$262K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.24M 1.44%
25,054
+1,414
+6% +$125K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.22M 1.43%
40,472
-1,860
-4% -$98.2K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.03M 1.31%
18,632
-1,798
-9% -$193K
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.91M 1.23%
19,322
-5,514
-22% -$523K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.88M 1.21%
44,198
-7,623
-15% -$314K
PWB icon
19
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.61M 1.04%
33,968
+1,003
+3% +$45.6K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$1.47M 0.95%
22,690
-1,602
-7% -$101K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.32M 0.85%
26,382
-6,763
-20% -$339K
BAC icon
22
Bank of America
BAC
$435B
$1.15M 0.74%
41,507
+3,294
+9% +$93.1K
CINF icon
23
Cincinnati Financial
CINF
$27.3B
$978K 0.63%
11,385
– –
CTAS icon
24
Cintas
CTAS
$81.9B
$894K 0.57%
17,700
– –
KO icon
25
Coca-Cola
KO
$377B
$791K 0.51%
16,889
+348
+2% +$16.3K
1
2 3

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Ullmann Wealth Partners Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ullmann Wealth Partners Group held 69 positions worth $156M, up 15% from $135M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ullmann Wealth Partners Group's Q1 2019 filing shows 11 new, 20 increased, 20 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 4,670 shares worth $464K. The largest sale was Procter & Gamble, an estimated $657K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 3% a quarter earlier, followed by Financials and Industrials.

  • Ullmann Wealth Partners Group's largest Q1 2019 buy was State Street SPDR S&P Dividend ETF: 4,670 shares worth $464K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $2.06M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $657K.
  • Ullmann Wealth Partners Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, selling an estimated $646K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 74% of its $156M portfolio in Q1 2019.
  • Ullmann Wealth Partners Group opened 11 new positions and closed 3 in Q1 2019.
  • Ullmann Wealth Partners Group's portfolio value rose 15% quarter-over-quarter to $156M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2019, filed 8 Apr 2019.