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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
+15.08%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$25.4M
Cap. Flow
-$397K
Cap. Flow %
-0.2%
Top 10 Hldgs %
71.28%
Holding
75
New
7
Increased
20
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$701K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$692K
5
NSC icon
Norfolk Southern
NSC
+$449K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$602K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$569K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$479K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$470K

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Consumer Staples 2.09%
3 Industrials 2.02%
4 Technology 1.71%
5 Healthcare 0.54%
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
$47.2M 23.6%
546,867
-7,021
-1% -$569K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$21.1M 10.54%
349,212
-10,572
-3% -$602K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.8M 7.39%
213,849
+16,122
+8% +$1.04M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$14.4M 7.22%
38,425
-1,674
-4% -$596K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$12.9M 6.44%
191,473
-3,453
-2% -$217K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.39M 3.7%
160,750
-2,905
-2% -$122K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$7.38M 3.69%
107,625
-4,964
-4% -$316K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.58M 3.29%
76,256
-2,894
-4% -$227K
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.68B
$5.73M 2.87%
148,606
-13,200
-8% -$479K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.09M 2.55%
37,264
-3,072
-8% -$394K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.26M 2.13%
68,745
-1,302
-2% -$75.1K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.83M 1.92%
32,997
+13,464
+69% +$1.48M
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$3.41M 1.71%
43,580
-773
-2% -$56K
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$3.2M 1.6%
69,874
+16,448
+31% +$692K
PG icon
15
Procter & Gamble
PG
$336B
$3.03M 1.51%
21,758
-513
-2% -$71.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.4M 1.2%
26,125
-4,566
-15% -$375K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.11M 1.06%
17,855
+295
+2% +$34.8K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.08M 1.04%
18,260
-704
-4% -$71.7K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.04M 1.02%
25,127
-6,461
-20% -$470K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2M 1%
12,393
+4,577
+59% +$701K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.99M 0.99%
27,523
-1,497
-5% -$99.8K
PWB icon
22
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.76M 0.88%
26,123
– –
CTAS icon
23
Cintas
CTAS
$81.9B
$1.45M 0.73%
16,456
-708
-4% -$61.5K
AAPL icon
24
Apple
AAPL
$4.54T
$1.24M 0.62%
9,320
+1,092
+13% +$131K
FNF icon
25
Fidelity National Financial
FNF
$13.9B
$1.19M 0.6%
31,744
– –
1
2 3

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Ullmann Wealth Partners Group's Q4 2020 Portfolio in Review

As of Q4 2020, Ullmann Wealth Partners Group held 75 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ullmann Wealth Partners Group's Q4 2020 filing shows 7 new, 20 increased, 30 reduced and 4 closed positions. Its largest new stake was Fifth Third Bancorp: 9,187 shares worth $253K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $602K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Ullmann Wealth Partners Group's largest Q4 2020 buy was Fifth Third Bancorp: 9,187 shares worth $253K.
  • Ullmann Wealth Partners Group added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $1.48M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $602K.
  • Ullmann Wealth Partners Group fully exited McKesson in Q4 2020, selling an estimated $322K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 71% of its $200M portfolio in Q4 2020.
  • Ullmann Wealth Partners Group opened 7 new positions and closed 4 in Q4 2020.
  • Ullmann Wealth Partners Group's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2020, filed 15 Jan 2021.