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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
-22.45%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$31.6M
Cap. Flow
+$7.94M
Cap. Flow %
5.96%
Top 10 Hldgs %
78.26%
Holding
62
New
–
Increased
23
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.26M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$684K
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$349K
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$296K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$294K
5
FITB
Fifth Third Bancorp
FITB
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.35%
2 Technology 1.55%
3 Financials 1.05%
4 Industrials 0.95%
5 Healthcare 0.81%
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
$39.8M 29.83%
694,943
+53,842
+8% +$3.69M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.6M 12.45%
332,709
+36,227
+12% +$2.16M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$13.9M 10.41%
368,504
-1,336
-0.4% -$57.6K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.73M 5.8%
140,884
+16,702
+13% +$1.26M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.57M 4.93%
228,250
+51,650
+29% +$1.92M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.29M 3.97%
53,367
+778
+1% +$97K
PWV icon
7
Invesco Large Cap Value ETF
PWV
$1.68B
$5.06M 3.79%
167,894
-1,318
-0.8% -$49.6K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.18M 3.13%
83,588
+16,920
+25% +$1.17M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.88M 2.16%
71,250
+4,886
+7% +$240K
PG icon
10
Procter & Gamble
PG
$336B
$2.38M 1.78%
21,632
-125
-0.6% -$15K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.23M 1.67%
45,424
-264
-0.6% -$15.4K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.06M 1.55%
17,897
-755
-4% -$86K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.92M 1.44%
39,495
-13,737
-26% -$684K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.65M 1.24%
20,136
-225
-1% -$25.2K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.6M 1.2%
35,908
+880
+3% +$48.4K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.59M 1.19%
23,018
+756
+3% +$66.7K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.2M 0.9%
12,174
+1,115
+10% +$113K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.17M 0.88%
4,537
+2,490
+122% +$763K
PWB icon
19
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.14M 0.86%
26,120
-5,907
-18% -$294K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.8B
$915K 0.69%
25,664
-2,258
-8% -$100K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$846K 0.63%
15,825
-1,028
-6% -$65.2K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$824K 0.62%
24,580
-2,696
-10% -$110K
FNF icon
23
Fidelity National Financial
FNF
$13.9B
$759K 0.57%
31,743
+3,492
+12% +$137K
CTAS icon
24
Cintas
CTAS
$81.9B
$743K 0.56%
17,164
– –
AAPL icon
25
Apple
AAPL
$4.54T
$711K 0.53%
11,188
+800
+8% +$58.8K
1
2 3

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Ullmann Wealth Partners Group's Q1 2020 Portfolio in Review

As of Q1 2020, Ullmann Wealth Partners Group held 62 positions worth $133M, down 19% from $165M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ullmann Wealth Partners Group deployed $7.94M of net new capital in Q1 2020, adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $684K trimmed.

  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $3.69M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $684K.
  • Ullmann Wealth Partners Group fully exited State Street SPDR Dow Jones REIT ETF in Q1 2020, selling an estimated $349K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 78% of its $133M portfolio in Q1 2020.
  • Ullmann Wealth Partners Group opened 0 new positions and closed 9 in Q1 2020.
  • Ullmann Wealth Partners Group's portfolio value fell 19% quarter-over-quarter to $133M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2020, filed 9 Apr 2020.