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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
-0.88%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$10.5M
Cap. Flow
+$13.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
70.71%
Holding
90
New
7
Increased
42
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.11M
2
PG icon
Procter & Gamble
PG
+$386K
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$370K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$359K
5
CP icon
Canadian Pacific Kansas City
CP
+$331K

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Industrials 1.7%
3 Technology 1.56%
4 Consumer Staples 1.55%
5 Healthcare 0.6%
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
$62.7M 24.75%
637,069
+40,908
+7% +$4.14M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$23.1M 9.12%
337,092
+2,348
+0.7% +$166K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.1M 8.33%
284,151
+31,331
+12% +$2.38M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$15M 5.91%
34,763
+47
+0.1% +$20.8K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$13.3M 5.23%
186,620
-2,161
-1% -$158K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.6M 4.2%
80,657
+17,570
+28% +$2.42M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.2M 4.03%
193,740
+16,070
+9% +$865K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.69M 3.43%
84,323
+3,522
+4% +$370K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$8.15M 3.22%
104,180
-930
-0.9% -$74.5K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$6.3M 2.49%
117,253
+20,180
+21% +$1.1M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.01M 2.37%
34,241
+9,012
+36% +$1.6M
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.68B
$5.88M 2.32%
132,145
-3,367
-2% -$151K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.29M 2.09%
33,782
-228
-0.7% -$36.6K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.22M 2.06%
84,465
+7,931
+10% +$505K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$3.19M 1.26%
37,903
-1,288
-3% -$110K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.74M 1.08%
25,074
+390
+2% +$42.9K
PG icon
17
Procter & Gamble
PG
$336B
$2.66M 1.05%
19,038
-2,720
-13% -$386K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.25M 0.89%
22,400
-314
-1% -$31.7K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.21M 0.87%
17,017
-481
-3% -$63.4K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.06M 0.81%
17,961
+4
+0% +$464
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.04M 0.81%
25,763
-203
-0.8% -$16.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.94M 0.77%
4,528
+2,595
+134% +$1.14M
PWB icon
23
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.9M 0.75%
25,598
-103
-0.4% -$7.88K
CTAS icon
24
Cintas
CTAS
$81.9B
$1.57M 0.62%
16,456
– –
AAPL icon
25
Apple
AAPL
$4.54T
$1.48M 0.58%
10,425
+768
+8% +$113K
1
2 3 4

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FWM
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RCIM
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Ullmann Wealth Partners Group's Q3 2021 Portfolio in Review

As of Q3 2021, Ullmann Wealth Partners Group held 90 positions worth $253M, up 4.3% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ullmann Wealth Partners Group deployed $13.2M of net new capital in Q3 2021, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Invesco QQQ Trust: 987 shares worth $353K.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $386K trimmed.

  • Ullmann Wealth Partners Group's largest Q3 2021 buy was Invesco QQQ Trust: 987 shares worth $353K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $4.14M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $386K.
  • Ullmann Wealth Partners Group fully exited McKesson in Q3 2021, selling an estimated $1.11M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 71% of its $253M portfolio in Q3 2021.
  • Ullmann Wealth Partners Group opened 7 new positions and closed 8 in Q3 2021.
  • Ullmann Wealth Partners Group's portfolio value rose 4.3% quarter-over-quarter to $253M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2021, filed 19 Oct 2021.