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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
+7.36%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$121M
Cap. Flow
+$101M
Cap. Flow %
26.89%
Top 10 Hldgs %
73.75%
Holding
92
New
10
Increased
37
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$59.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$30.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
2
KSU
Kansas City Southern
KSU
+$674K
3
NSC icon
Norfolk Southern
NSC
+$645K
4
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$362K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$232K

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Technology 1.26%
3 Consumer Staples 1.22%
4 Industrials 1.03%
5 Healthcare 0.48%
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
$69.9M 18.67%
653,436
+16,367
+3% +$1.71M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$61M 16.28%
+1,847,064
New +$59.3M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$30.5M 8.14%
+1,167,921
New +$30.5M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$24.4M 6.52%
319,320
-17,772
-5% -$1.32M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.7M 6.06%
304,069
+19,918
+7% +$1.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$17.7M 4.73%
37,121
+2,358
+7% +$1.09M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$14.2M 3.78%
199,652
+13,032
+7% +$937K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13.9M 3.71%
95,488
+14,831
+18% +$2.1M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.3M 3.28%
216,945
+23,205
+12% +$1.29M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.67M 2.58%
87,337
+3,014
+4% +$328K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56B
$8.6M 2.3%
103,621
-559
-0.5% -$45.9K
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$7.51M 2.01%
131,229
+13,976
+12% +$790K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.64M 1.77%
36,545
+2,304
+7% +$425K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.68B
$6.27M 1.67%
128,563
-3,582
-3% -$169K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.63M 1.5%
33,509
-273
-0.8% -$44.7K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.94M 1.32%
82,465
-2,000
-2% -$123K
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$3.43M 0.92%
37,764
-139
-0.4% -$12.6K
PG icon
18
Procter & Gamble
PG
$336B
$3.12M 0.83%
19,066
+28
+0.1% +$4.16K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.88M 0.77%
25,140
+66
+0.3% +$7.52K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.81M 0.75%
26,851
+4,451
+20% +$467K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.32M 0.62%
16,743
-274
-2% -$37.3K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.19M 0.58%
25,639
-124
-0.5% -$10.4K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.11M 0.56%
18,533
+572
+3% +$65.4K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.08M 0.55%
4,368
-160
-4% -$73.5K
PWB icon
25
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.07M 0.55%
25,598
– –
1
2 3 4

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QIM
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MK
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FWM
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RCIM
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TC
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GHC
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NA
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Ullmann Wealth Partners Group's Q4 2021 Portfolio in Review

As of Q4 2021, Ullmann Wealth Partners Group held 92 positions worth $374M, up 48% from $253M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ullmann Wealth Partners Group deployed $101M of net new capital in Q4 2021, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 1,847,064 shares worth $61M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.32M trimmed.

  • Ullmann Wealth Partners Group's largest Q4 2021 buy was Dimensional US Core Equity Market ETF: 1,847,064 shares worth $61M.
  • Ullmann Wealth Partners Group added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $2.1M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.32M.
  • Ullmann Wealth Partners Group fully exited Kansas City Southern in Q4 2021, selling an estimated $674K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 74% of its $374M portfolio in Q4 2021.
  • Ullmann Wealth Partners Group opened 10 new positions and closed 3 in Q4 2021.
  • Ullmann Wealth Partners Group's portfolio value rose 48% quarter-over-quarter to $374M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2021, filed 26 Jan 2022.