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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
-5.89%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$6.52M
Cap. Flow
+$17.2M
Cap. Flow %
4.75%
Top 10 Hldgs %
72.49%
Holding
87
New
5
Increased
42
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.99M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.63M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.07M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$841K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$751K
5
NFE icon
New Fortress Energy
NFE
+$751K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Financials 1.33%
3 Consumer Staples 0.98%
4 Industrials 0.65%
5 Healthcare 0.64%
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
$54.9M 15.14%
690,130
-12,659
-2% -$1.12M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$53.5M 14.75%
2,126,913
+40,086
+2% +$1.12M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$29.8M 8.22%
83,138
+12,727
+18% +$5.08M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$24.8M 6.83%
1,311,084
+33,100
+3% +$703K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$22.4M 6.17%
546,469
+147,105
+37% +$6.39M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$17.4M 4.81%
342,243
+28,733
+9% +$1.63M
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$16.9M 4.66%
407,993
+64,137
+19% +$2.99M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.5M 4.55%
313,294
+7,921
+3% +$466K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$16.4M 4.53%
312,148
-3,960
-1% -$233K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.3M 2.84%
234,715
+740
+0.3% +$35.8K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.97M 2.47%
86,279
-3,157
-4% -$369K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.55M 2.36%
94,960
+180
+0.2% +$17.9K
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$8.2M 2.26%
183,109
-3,320
-2% -$164K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$7.6M 2.1%
122,331
+1,590
+1% +$109K
PWV icon
15
Invesco Large Cap Value ETF
PWV
$1.68B
$5.24M 1.44%
125,763
-968
-0.8% -$43.6K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.02M 1.38%
14,048
+9,680
+222% +$3.84M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.81M 1.33%
36,691
-5,356
-13% -$751K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.53M 1.25%
33,272
+67
+0.2% +$10.1K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.4M 0.94%
41,186
+10,364
+34% +$959K
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.64M 0.73%
37,852
+78
+0.2% +$5.97K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.52M 0.7%
28,952
+520
+2% +$50.5K
PG icon
22
Procter & Gamble
PG
$336B
$2.43M 0.67%
19,242
-19
-0.1% -$2.7K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.25M 0.62%
52,333
-17,553
-25% -$841K
AAPL icon
24
Apple
AAPL
$4.54T
$2.19M 0.6%
15,869
+1,594
+11% +$250K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.7M 0.47%
16,742
+34
+0.2% +$3.82K
1
2 3 4

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FWM
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RCIM
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GHC
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Ullmann Wealth Partners Group's Q3 2022 Portfolio in Review

As of Q3 2022, Ullmann Wealth Partners Group held 87 positions worth $363M, down 1.8% from $369M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ullmann Wealth Partners Group deployed $17.2M of net new capital in Q3 2022, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was IBM: 2,814 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.12M trimmed.

  • Ullmann Wealth Partners Group's largest Q3 2022 buy was IBM: 2,814 shares worth $334K.
  • Ullmann Wealth Partners Group added most to Dimensional Core Fixed Income ETF in Q3 2022, an estimated $6.39M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.12M.
  • Ullmann Wealth Partners Group fully exited McKesson in Q3 2022, selling an estimated $2.07M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 72% of its $363M portfolio in Q3 2022.
  • Ullmann Wealth Partners Group opened 5 new positions and closed 3 in Q3 2022.
  • Ullmann Wealth Partners Group's portfolio value fell 1.8% quarter-over-quarter to $363M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2022, filed 12 Oct 2022.