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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
+6.42%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$18.2M
Cap. Flow
+$3.97M
Cap. Flow %
1.63%
Top 10 Hldgs %
70.07%
Holding
87
New
3
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
4
MCK icon
McKesson
MCK
+$1.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$990K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$596K
3
AMZN icon
Amazon
AMZN
+$419K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$342K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Industrials 2.15%
3 Consumer Staples 1.7%
4 Technology 1.55%
5 Healthcare 0.94%
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
$58.9M 24.26%
596,161
+22,203
+4% +$2.14M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$22.7M 9.36%
334,744
-5,308
-2% -$342K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.9M 7.8%
252,820
+19,648
+8% +$1.48M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$14.9M 6.15%
34,716
-3,711
-10% -$1.55M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$13.8M 5.7%
188,781
-2,453
-1% -$180K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.55M 3.93%
177,670
-10
-0% -$540
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.51M 3.51%
80,801
+2,670
+3% +$285K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.38M 3.45%
63,087
+13,589
+27% +$1.74M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$8.33M 3.43%
105,110
-2,528
-2% -$196K
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.68B
$6.01M 2.48%
135,512
-6,373
-4% -$284K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.39M 2.22%
34,010
-1,292
-4% -$205K
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$5.32M 2.19%
97,073
+12,371
+15% +$667K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.13M 2.11%
76,534
+3,473
+5% +$229K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.38M 1.8%
25,229
+5,847
+30% +$990K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$3.36M 1.38%
39,191
-773
-2% -$64.9K
PG icon
16
Procter & Gamble
PG
$336B
$2.94M 1.21%
21,758
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.79M 1.15%
24,684
-1,561
-6% -$174K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.4M 0.99%
22,714
-1,508
-6% -$158K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.32M 0.96%
17,498
-553
-3% -$72K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.1M 0.87%
25,966
-324
-1% -$26K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.07M 0.85%
17,957
+3
+0% +$344
PWB icon
22
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.91M 0.79%
25,701
-422
-2% -$30K
CTAS icon
23
Cintas
CTAS
$81.9B
$1.57M 0.65%
16,456
– –
CINF icon
24
Cincinnati Financial
CINF
$27.3B
$1.33M 0.55%
11,399
+14
+0.1% +$1.62K
AAPL icon
25
Apple
AAPL
$4.54T
$1.32M 0.55%
9,657
-744
-7% -$96.4K
1
2 3 4

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Ullmann Wealth Partners Group's Q2 2021 Portfolio in Review

As of Q2 2021, Ullmann Wealth Partners Group held 87 positions worth $243M, up 8.1% from $225M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ullmann Wealth Partners Group's Q2 2021 filing shows 3 new, 28 increased, 24 reduced and 4 closed positions. Its largest new stake was McKesson: 5,800 shares worth $1.11M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Ullmann Wealth Partners Group's largest Q2 2021 buy was McKesson: 5,800 shares worth $1.11M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $2.14M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.55M.
  • Ullmann Wealth Partners Group fully exited Schwab International Equity ETF in Q2 2021, selling an estimated $596K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 70% of its $243M portfolio in Q2 2021.
  • Ullmann Wealth Partners Group opened 3 new positions and closed 4 in Q2 2021.
  • Ullmann Wealth Partners Group's portfolio value rose 8.1% quarter-over-quarter to $243M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2021, filed 9 Jul 2021.