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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
+2.99%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.58M
Cap. Flow
+$62.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
74.53%
Holding
69
New
3
Increased
13
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$403K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$377K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$262K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$705K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$537K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$476K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$409K
5
PG icon
Procter & Gamble
PG
+$268K

Sector Composition

Rank Sector Weight
1 Financials 2.67%
2 Consumer Staples 2.33%
3 Industrials 1.46%
4 Technology 1.08%
5 Healthcare 0.56%
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
$42.3M 26.43%
635,103
+31,999
+5% +$2.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.9M 11.18%
291,504
-303
-0.1% -$18.6K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$16.1M 10.05%
408,988
-13,876
-3% -$537K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.5M 6.59%
132,230
+614
+0.5% +$48.7K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.51M 4.69%
59,009
-983
-2% -$123K
PWV icon
6
Invesco Large Cap Value ETF
PWV
$1.68B
$6.96M 4.35%
188,821
-11,309
-6% -$409K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.79M 4.24%
174,790
+7,245
+4% +$278K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.08M 3.17%
68,368
+3,534
+5% +$262K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.23M 2.02%
62,796
+2,093
+3% +$107K
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.9M 1.81%
49,382
-1,572
-3% -$91.1K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.77M 1.73%
23,013
-2,044
-8% -$247K
PG icon
12
Procter & Gamble
PG
$336B
$2.66M 1.66%
24,261
-2,519
-9% -$268K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.27M 1.42%
24,912
-142
-0.6% -$12.8K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.21M 1.38%
39,060
-1,412
-3% -$78.3K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.08M 1.3%
18,638
+6
+0% +$656
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.81M 1.13%
37,572
-9,741
-21% -$476K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.73M 1.08%
34,402
+8,020
+30% +$403K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.65M 1.03%
38,811
-5,387
-12% -$227K
PWB icon
19
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.64M 1.02%
33,838
-130
-0.4% -$6.19K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$1.39M 0.87%
21,093
-1,597
-7% -$105K
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.21M 0.75%
12,229
-7,093
-37% -$705K
CINF icon
22
Cincinnati Financial
CINF
$27.3B
$1.18M 0.74%
11,385
– –
BAC icon
23
Bank of America
BAC
$435B
$1.16M 0.72%
39,996
-1,511
-4% -$43.6K
CTAS icon
24
Cintas
CTAS
$81.9B
$1.05M 0.66%
17,700
– –
KO icon
25
Coca-Cola
KO
$377B
$816K 0.51%
16,040
-849
-5% -$41.6K
1
2 3

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FWM
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Ullmann Wealth Partners Group's Q2 2019 Portfolio in Review

As of Q2 2019, Ullmann Wealth Partners Group held 69 positions worth $160M, up 2.9% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ullmann Wealth Partners Group's Q2 2019 filing shows 3 new, 13 increased, 29 reduced and 2 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,715 shares worth $378K. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Industrials.

  • Ullmann Wealth Partners Group's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,715 shares worth $378K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $2.1M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $705K.
  • Ullmann Wealth Partners Group fully exited Intel in Q2 2019, selling an estimated $211K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 75% of its $160M portfolio in Q2 2019.
  • Ullmann Wealth Partners Group opened 3 new positions and closed 2 in Q2 2019.
  • Ullmann Wealth Partners Group's portfolio value rose 2.9% quarter-over-quarter to $160M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2019, filed 11 Jul 2019.