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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
+0.92%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.31M
Cap. Flow
+$955K
Cap. Flow %
0.59%
Top 10 Hldgs %
74.54%
Holding
67
New
–
Increased
17
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$772K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$563K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.4K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$406K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$318K
3
DTE icon
DTE Energy
DTE
+$284K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K
5
KO icon
Coca-Cola
KO
+$230K

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Consumer Staples 2.42%
3 Industrials 1.23%
4 Technology 1.11%
5 Healthcare 0.48%
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
$43.4M 26.71%
646,623
+11,520
+2% +$772K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.4M 11.31%
300,837
+9,333
+3% +$563K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$16.2M 9.95%
405,084
-3,904
-1% -$157K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.4M 6.39%
129,768
-2,462
-2% -$194K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.32M 4.51%
57,069
-1,940
-3% -$247K
PWV icon
6
Invesco Large Cap Value ETF
PWV
$1.68B
$7.23M 4.45%
188,514
-307
-0.2% -$11.5K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.83M 4.21%
176,740
+1,950
+1% +$74.9K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.02M 3.09%
66,828
-1,540
-2% -$113K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.21M 1.98%
63,836
+29,434
+86% +$1.48M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.17M 1.95%
64,660
+1,864
+3% +$92.4K
PG icon
11
Procter & Gamble
PG
$336B
$3.02M 1.86%
24,261
– –
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.85M 1.76%
48,941
-441
-0.9% -$25.9K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.64M 1.63%
22,136
-877
-4% -$104K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.19M 1.35%
24,586
-326
-1% -$29.4K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.15M 1.32%
38,372
-688
-2% -$38.7K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.11M 1.3%
18,644
+6
+0% +$675
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.59M 0.98%
33,494
-4,078
-11% -$190K
PWB icon
18
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.59M 0.98%
32,840
-998
-3% -$48.8K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.5M 0.92%
14,731
+11,016
+297% +$1.12M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.43M 0.88%
35,400
-3,411
-9% -$141K
CINF icon
21
Cincinnati Financial
CINF
$27.3B
$1.33M 0.82%
11,385
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$1.28M 0.79%
19,579
-1,514
-7% -$97.6K
CTAS icon
23
Cintas
CTAS
$81.9B
$1.19M 0.73%
17,700
– –
BAC icon
24
Bank of America
BAC
$435B
$1.17M 0.72%
39,996
– –
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$862K 0.53%
8,247
-3,982
-33% -$406K
1
2 3

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Ullmann Wealth Partners Group's Q3 2019 Portfolio in Review

As of Q3 2019, Ullmann Wealth Partners Group held 67 positions worth $162M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3%. Ullmann Wealth Partners Group opened no new positions and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • Ullmann Wealth Partners Group added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $1.48M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $406K.
  • Ullmann Wealth Partners Group fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $318K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 75% of its $162M portfolio in Q3 2019.
  • Ullmann Wealth Partners Group opened 0 new positions and closed 2 in Q3 2019.
  • Ullmann Wealth Partners Group's portfolio value rose 1.4% quarter-over-quarter to $162M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2019, filed 8 Oct 2019.