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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
-5.1%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$16.9M
Cap. Flow
+$36M
Cap. Flow %
9.21%
Top 10 Hldgs %
72.58%
Holding
92
New
3
Increased
36
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$11M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.75M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$591K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$487K
5
CSX icon
CSX Corp
CSX
+$430K

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Consumer Staples 1.07%
3 Technology 1.04%
4 Industrials 0.79%
5 Healthcare 0.44%
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
$64M 16.36%
634,209
-19,227
-3% -$1.92M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$61.2M 15.64%
1,942,345
+95,281
+5% +$2.96M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$30.5M 7.78%
67,136
+30,015
+81% +$13.4M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$30M 7.66%
1,201,108
+33,187
+3% +$840K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$22M 5.61%
316,404
-2,916
-0.9% -$199K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$20.9M 5.34%
313,959
+114,307
+57% +$7.75M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.7M 4.79%
269,476
-34,593
-11% -$2.45M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13M 3.33%
96,836
+1,348
+1% +$179K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.6M 3.21%
234,215
+17,270
+8% +$919K
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$11.2M 2.86%
+201,164
New +$11M
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.7M 2.72%
97,249
+9,912
+11% +$1.07M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56B
$8.68M 2.22%
111,175
+7,554
+7% +$581K
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$8.53M 2.18%
156,236
+25,007
+19% +$1.36M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.55M 1.67%
38,920
+2,375
+6% +$391K
PWV icon
15
Invesco Large Cap Value ETF
PWV
$1.68B
$6.24M 1.59%
127,620
-943
-0.7% -$45.8K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.56M 1.42%
33,479
-30
-0.1% -$4.93K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.2M 1.07%
39,199
+20,666
+112% +$2.27M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.11M 1.05%
74,034
-8,431
-10% -$487K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.28M 0.84%
32,054
+5,203
+19% +$530K
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$3.26M 0.83%
37,768
+4
+0% +$341
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.07M 0.78%
28,428
+3,288
+13% +$355K
PG icon
22
Procter & Gamble
PG
$336B
$2.94M 0.75%
19,206
+140
+0.7% +$21.9K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.09M 0.53%
16,705
-38
-0.2% -$4.79K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.98M 0.51%
25,643
+4
+0% +$309
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.97M 0.5%
4,368
– –
1
2 3 4

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Ullmann Wealth Partners Group's Q1 2022 Portfolio in Review

As of Q1 2022, Ullmann Wealth Partners Group held 92 positions worth $391M, up 4.5% from $374M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ullmann Wealth Partners Group deployed $36M of net new capital in Q1 2022, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 201,164 shares worth $11.2M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.45M trimmed.

  • Ullmann Wealth Partners Group's largest Q1 2022 buy was Fidelity Nasdaq Composite Index ETF: 201,164 shares worth $11.2M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.4M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.45M.
  • Ullmann Wealth Partners Group fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $591K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 73% of its $391M portfolio in Q1 2022.
  • Ullmann Wealth Partners Group opened 3 new positions and closed 11 in Q1 2022.
  • Ullmann Wealth Partners Group's portfolio value rose 4.5% quarter-over-quarter to $391M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2022, filed 14 Apr 2022.