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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
+6.8%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$24.7M
Cap. Flow
+$11.5M
Cap. Flow %
5.1%
Top 10 Hldgs %
69.49%
Holding
85
New
14
Increased
22
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.43M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.16M
5
AMZN icon
Amazon
AMZN
+$957K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$558K
2
JOB icon
GEE Group
JOB
+$438K
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$300K
4
FNF icon
Fidelity National Financial
FNF
+$292K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$284K

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Industrials 2.05%
3 Consumer Staples 1.71%
4 Technology 1.57%
5 Consumer Discretionary 0.65%
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
$52.6M 23.42%
573,958
+27,091
+5% +$2.43M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$20.7M 9.2%
340,052
-9,160
-3% -$558K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.8M 7.48%
233,172
+19,323
+9% +$1.38M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$15.3M 6.81%
38,427
+2
+0% +$774
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$13.4M 5.99%
191,234
-239
-0.1% -$16.8K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.25M 4.12%
177,680
+16,930
+11% +$845K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.96M 3.55%
78,131
+1,875
+2% +$179K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$7.96M 3.54%
107,638
+13
+0% +$940
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.68B
$6.05M 2.7%
141,885
-6,721
-5% -$273K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.03M 2.68%
49,498
+16,501
+50% +$1.95M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.35M 2.38%
35,302
-1,962
-5% -$284K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.7M 2.09%
73,061
+4,316
+6% +$284K
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$4.44M 1.98%
84,702
+14,828
+21% +$749K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$3.35M 1.49%
39,964
-3,616
-8% -$300K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.12M 1.39%
19,382
+6,989
+56% +$1.16M
PG icon
16
Procter & Gamble
PG
$336B
$2.95M 1.31%
21,758
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.85M 1.27%
26,245
+120
+0.5% +$12.6K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.44M 1.09%
24,222
-905
-4% -$85.7K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.31M 1.03%
18,051
-209
-1% -$26.6K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.06M 0.92%
26,290
-1,233
-4% -$95K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.04M 0.91%
17,954
+99
+0.6% +$11.5K
PWB icon
22
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.78M 0.79%
26,123
– –
CTAS icon
23
Cintas
CTAS
$81.9B
$1.4M 0.63%
16,456
– –
AAPL icon
24
Apple
AAPL
$4.54T
$1.27M 0.57%
10,401
+1,081
+12% +$139K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.24M 0.55%
8,020
+6,040
+305% +$957K
1
2 3 4

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MK
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FWM
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RCIM
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GHC
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Ullmann Wealth Partners Group's Q1 2021 Portfolio in Review

As of Q1 2021, Ullmann Wealth Partners Group held 85 positions worth $225M, up 12% from $200M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ullmann Wealth Partners Group deployed $11.5M of net new capital in Q1 2021, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 50,328 shares worth $811K.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $558K trimmed.

  • Ullmann Wealth Partners Group's largest Q1 2021 buy was Schwab US Broad Market ETF: 50,328 shares worth $811K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $2.43M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $558K.
  • Ullmann Wealth Partners Group fully exited Costco in Q1 2021, selling an estimated $206K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 69% of its $225M portfolio in Q1 2021.
  • Ullmann Wealth Partners Group opened 14 new positions and closed 1 in Q1 2021.
  • Ullmann Wealth Partners Group's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2021, filed 14 Apr 2021.