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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
-15.44%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$22.1M
Cap. Flow
+$42.8M
Cap. Flow %
11.6%
Top 10 Hldgs %
71.54%
Holding
87
New
6
Increased
37
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.25M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$903K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$540K
4
ISRG icon
Intuitive Surgical
ISRG
+$285K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$252K

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Healthcare 1.19%
3 Technology 1.19%
4 Consumer Staples 1.05%
5 Industrials 0.71%
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 15.95%
702,789
+68,580
+11% +$6.25M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$55.2M 14.94%
2,086,827
+144,482
+7% +$4.15M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$27.4M 7.42%
1,277,984
+76,876
+6% +$1.79M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$26.7M 7.23%
70,411
+3,275
+5% +$1.35M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$18M 4.87%
305,373
+35,897
+13% +$2.3M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$17.9M 4.84%
313,510
-449
-0.1% -$27.6K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$17.4M 4.72%
+399,364
New +$17.7M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$17.3M 4.68%
316,108
-296
-0.1% -$17.8K
ONEQ icon
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$14.8M 4.02%
343,856
+142,692
+71% +$6.8M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 2.87%
233,975
-240
-0.1% -$11.8K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.99M 2.71%
89,436
-7,400
-8% -$903K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.95M 2.42%
94,780
-2,469
-3% -$252K
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$8.74M 2.37%
186,429
+30,193
+19% +$1.54M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$7.81M 2.11%
120,741
+9,566
+9% +$681K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.73M 1.55%
42,047
+3,127
+8% +$459K
PWV icon
16
Invesco Large Cap Value ETF
PWV
$1.68B
$5.53M 1.5%
126,731
-889
-0.7% -$41.7K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.81M 1.3%
33,205
-274
-0.8% -$42.9K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.43M 0.93%
69,886
-4,148
-6% -$214K
PG icon
19
Procter & Gamble
PG
$336B
$2.77M 0.75%
19,261
+55
+0.3% +$8.27K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.74M 0.74%
30,822
-1,232
-4% -$118K
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.69M 0.73%
37,774
+6
+0% +$479
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.63M 0.71%
28,432
+4
+0% +$398
MCK icon
23
McKesson
MCK
$100B
$2.07M 0.56%
+6,332
New +$2.03M
AAPL icon
24
Apple
AAPL
$4.54T
$1.95M 0.53%
14,275
+3,351
+31% +$507K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.76M 0.48%
16,708
+3
+0% +$340
1
2 3 4

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FWM
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RCIM
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Ullmann Wealth Partners Group's Q2 2022 Portfolio in Review

As of Q2 2022, Ullmann Wealth Partners Group held 87 positions worth $369M, down 5.7% from $391M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ullmann Wealth Partners Group deployed $42.8M of net new capital in Q2 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 399,364 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.63M trimmed.

  • Ullmann Wealth Partners Group's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 399,364 shares worth $17.4M.
  • Ullmann Wealth Partners Group added most to Fidelity Nasdaq Composite Index ETF in Q2 2022, an estimated $6.8M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.63M.
  • Ullmann Wealth Partners Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $540K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 72% of its $369M portfolio in Q2 2022.
  • Ullmann Wealth Partners Group opened 6 new positions and closed 5 in Q2 2022.
  • Ullmann Wealth Partners Group's portfolio value fell 5.7% quarter-over-quarter to $369M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2022, filed 13 Jul 2022.