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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
+8.39%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$12M
Cap. Flow
-$724K
Cap. Flow %
-0.42%
Top 10 Hldgs %
72.35%
Holding
72
New
7
Increased
13
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.11M
3
KSU
Kansas City Southern
KSU
+$812K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$660K
5
JOB icon
GEE Group
JOB
+$558K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$714K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$596K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$554K
5
UNP icon
Union Pacific
UNP
+$359K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.27%
2 Industrials 2.2%
3 Financials 1.84%
4 Technology 1.5%
5 Healthcare 0.75%
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
$41.8M 23.97%
553,888
-7,987
-1% -$596K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$19.5M 11.18%
359,784
-3,508
-1% -$185K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$13.5M 7.72%
40,099
-3,362
-8% -$1.12M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.9M 6.83%
197,727
+3,401
+2% +$205K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$11.4M 6.52%
194,926
-5,415
-3% -$315K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$6.46M 3.7%
112,589
-3,560
-3% -$203K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.07M 3.48%
163,655
-3,980
-2% -$149K
PWV icon
8
Invesco Large Cap Value ETF
PWV
$1.68B
$5.5M 3.16%
161,806
-7,173
-4% -$247K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.34M 3.06%
79,150
-8,022
-9% -$554K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.76M 2.73%
40,336
-669
-2% -$79.3K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.7M 2.12%
70,047
-3,323
-5% -$174K
PG icon
12
Procter & Gamble
PG
$336B
$3.1M 1.77%
22,271
-1,365
-6% -$181K
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.94M 1.68%
44,353
-1,150
-3% -$73.7K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.15M 1.24%
30,691
-2,068
-6% -$148K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.07M 1.19%
17,560
+4
+0% +$474
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.03M 1.16%
19,533
+10,980
+128% +$1.12M
SMLF icon
17
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$1.99M 1.14%
53,426
+29,555
+124% +$1.11M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.93M 1.11%
31,588
-11,354
-26% -$714K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.74M 0.99%
29,020
-84
-0.3% -$5K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.67M 0.96%
18,964
-1,440
-7% -$129K
PWB icon
21
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.62M 0.93%
26,123
+1
+0% +$60
CTAS icon
22
Cintas
CTAS
$81.9B
$1.43M 0.82%
17,164
– –
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.15M 0.66%
7,816
+4,618
+144% +$660K
FNF icon
24
Fidelity National Financial
FNF
$13.9B
$956K 0.55%
31,744
– –
AAPL icon
25
Apple
AAPL
$4.54T
$953K 0.55%
8,228
-3,040
-27% -$332K
1
2 3

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Ullmann Wealth Partners Group's Q3 2020 Portfolio in Review

As of Q3 2020, Ullmann Wealth Partners Group held 72 positions worth $174M, up 7.4% from $162M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ullmann Wealth Partners Group's Q3 2020 filing shows 7 new, 13 increased, 27 reduced and 4 closed positions. Its largest new stake was Kansas City Southern: 4,692 shares worth $848K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.12M.

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

  • Ullmann Wealth Partners Group's largest Q3 2020 buy was Kansas City Southern: 4,692 shares worth $848K.
  • Ullmann Wealth Partners Group added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $1.12M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
  • Ullmann Wealth Partners Group fully exited Union Pacific in Q3 2020, selling an estimated $359K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 72% of its $174M portfolio in Q3 2020.
  • Ullmann Wealth Partners Group opened 7 new positions and closed 4 in Q3 2020.
  • Ullmann Wealth Partners Group's portfolio value rose 7.4% quarter-over-quarter to $174M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2020, filed 19 Oct 2020.