We are live on ! Find out more
UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $963M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.53M
Cap. Flow
-$8.97M
Cap. Flow %
-5.44%
Top 10 Hldgs %
76.38%
Holding
68
New
3
Increased
10
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.25M
2
MCK icon
McKesson
MCK
+$309K
3
INTC icon
Intel
INTC
+$213K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$87.8K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.4K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
2
CINF icon
Cincinnati Financial
CINF
+$1.33M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$769K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$590K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.2%
2 Financials 1.73%
3 Technology 1.29%
4 Industrials 1.25%
5 Healthcare 0.66%
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
$46.6M 28.26%
641,101
-5,522
-0.9% -$384K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.3M 11.73%
296,482
-4,355
-1% -$276K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$16.3M 9.86%
369,840
-35,244
-9% -$1.47M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.6M 6.43%
124,182
-5,586
-4% -$459K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.27M 4.41%
176,600
-140
-0.1% -$5.55K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.18M 4.35%
52,589
-4,480
-8% -$590K
PWV icon
7
Invesco Large Cap Value ETF
PWV
$1.68B
$7M 4.24%
169,212
-19,302
-10% -$769K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.36M 3.25%
66,668
-160
-0.2% -$12.4K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.57M 2.16%
66,364
+1,704
+3% +$87.8K
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.79M 1.69%
45,688
-3,253
-7% -$193K
PG icon
11
Procter & Gamble
PG
$336B
$2.72M 1.65%
21,757
-2,504
-10% -$306K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.67M 1.62%
53,232
-10,604
-17% -$533K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.62M 1.59%
20,361
-1,775
-8% -$219K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.15M 1.3%
22,262
-2,324
-9% -$215K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.1M 1.27%
18,652
+8
+0% +$902
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.08M 1.26%
35,028
-3,344
-9% -$192K
PWB icon
17
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.65M 1%
32,027
-813
-2% -$40K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.39M 0.85%
27,922
-5,572
-17% -$273K
FNF icon
19
Fidelity National Financial
FNF
$13.9B
$1.23M 0.75%
+28,251
New +$1.25M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.21M 0.74%
27,276
-8,124
-23% -$344K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$1.17M 0.71%
16,853
-2,726
-14% -$184K
CTAS icon
22
Cintas
CTAS
$81.9B
$1.16M 0.7%
17,164
-536
-3% -$35.3K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.12M 0.68%
11,059
-3,672
-25% -$373K
BAC icon
24
Bank of America
BAC
$435B
$1.07M 0.65%
30,461
-9,535
-24% -$308K
AAPL icon
25
Apple
AAPL
$4.54T
$763K 0.46%
10,388
-3,568
-26% -$230K
1
2 3

Similar funds

TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Ullmann Wealth Partners Group's Q4 2019 Portfolio in Review

As of Q4 2019, Ullmann Wealth Partners Group held 68 positions worth $165M, up 1.6% from $162M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ullmann Wealth Partners Group withdrew a net $8.97M in Q4 2019, closing 6 positions and reducing 36 holdings. Its most notable exit was Cincinnati Financial, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Ullmann Wealth Partners Group opened a new position in Fidelity National Financial worth $1.23M.

  • Ullmann Wealth Partners Group's largest Q4 2019 buy was Fidelity National Financial: 28,251 shares worth $1.23M.
  • Ullmann Wealth Partners Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $87.8K increase.
  • Ullmann Wealth Partners Group's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.47M.
  • Ullmann Wealth Partners Group fully exited Cincinnati Financial in Q4 2019, selling an estimated $1.33M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 76% of its $165M portfolio in Q4 2019.
  • Ullmann Wealth Partners Group opened 3 new positions and closed 6 in Q4 2019.
  • Ullmann Wealth Partners Group's portfolio value rose 1.6% quarter-over-quarter to $165M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2019, filed 14 Jan 2020.