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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
+19.88%
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
+$29.1M
Cap. Flow
+$3.06M
Cap. Flow %
1.89%
Top 10 Hldgs %
74%
Holding
65
New
12
Increased
17
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$796K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.5M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.21%
2 Financials 1.7%
3 Technology 1.69%
4 Industrials 1.23%
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
$39M 24.02%
561,875
-133,068
-19% -$8.7M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$17.4M 10.73%
363,292
-5,212
-1% -$230K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$13.5M 8.29%
43,461
+38,924
+858% +$11.4M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.1M 6.84%
194,326
-138,383
-42% -$7.5M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10.9M 6.72%
+200,341
New +$10.3M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$6.23M 3.83%
116,149
+110,113
+1,824% +$5.52M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.96M 3.67%
167,635
-60,615
-27% -$2.01M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.79M 3.57%
87,172
-53,712
-38% -$3.37M
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.68B
$5.67M 3.49%
168,979
+1,085
+0.6% +$35.8K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.62M 2.84%
41,005
-12,362
-23% -$1.36M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.49M 2.15%
73,370
+2,120
+3% +$94.6K
PG icon
12
Procter & Gamble
PG
$336B
$2.83M 1.74%
23,636
+2,004
+9% +$234K
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.7M 1.66%
45,503
+79
+0.2% +$4.4K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.58M 1.59%
42,942
-40,646
-49% -$2.28M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.24M 1.38%
+32,759
New +$2.07M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.08M 1.28%
17,556
-341
-2% -$39.9K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.73M 1.07%
20,404
-2,614
-11% -$204K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.63M 1%
29,104
-6,804
-19% -$353K
PWB icon
19
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.43M 0.88%
26,122
+2
+0% +$101
CTAS icon
20
Cintas
CTAS
$81.9B
$1.14M 0.7%
17,164
– –
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.07M 0.66%
10,937
-9,199
-46% -$837K
AAPL icon
22
Apple
AAPL
$4.54T
$1.03M 0.63%
11,268
+80
+0.7% +$6.2K
FNF icon
23
Fidelity National Financial
FNF
$13.9B
$936K 0.58%
31,744
+1
+0% +$28
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$852K 0.52%
+23,871
New +$796K
MSFT icon
25
Microsoft
MSFT
$3.45T
$828K 0.51%
4,068
+138
+4% +$25.1K
1
2 3

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Ullmann Wealth Partners Group's Q2 2020 Portfolio in Review

As of Q2 2020, Ullmann Wealth Partners Group held 65 positions worth $162M, up 22% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ullmann Wealth Partners Group's Q2 2020 filing shows 12 new, 17 increased and 22 reduced positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 200,341 shares worth $10.9M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $8.7M.

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

  • Ullmann Wealth Partners Group's largest Q2 2020 buy was iShares Core MSCI Total International Stock ETF: 200,341 shares worth $10.9M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $11.4M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.7M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 74% of its $162M portfolio in Q2 2020.
  • Ullmann Wealth Partners Group opened 12 new positions and closed 0 in Q2 2020.
  • Ullmann Wealth Partners Group's portfolio value rose 22% quarter-over-quarter to $162M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2020, filed 13 Jul 2020.