We are live on ! Find out more
UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $963M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$44.2M
Cap. Flow
+$14.9M
Cap. Flow %
3.67%
Top 10 Hldgs %
72.74%
Holding
89
New
5
Increased
47
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.47M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.81M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$362K
2
OEF icon
iShares S&P 100 ETF
OEF
+$299K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$229K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218K
5
LMT icon
Lockheed Martin
LMT
+$214K

Sector Composition

Rank Sector Weight
1 Financials 1.32%
2 Technology 1.18%
3 Consumer Staples 1.16%
4 Healthcare 0.74%
5 Industrials 0.57%
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
$62M 15.23%
730,769
+40,639
+6% +$3.47M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$58.3M 14.32%
2,156,540
+29,627
+1% +$805K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$33.7M 8.27%
87,592
+4,454
+5% +$1.72M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$29.1M 7.15%
1,347,570
+36,486
+3% +$759K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$25.5M 6.26%
613,822
+67,353
+12% +$2.79M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$22.7M 5.59%
392,680
+50,437
+15% +$2.81M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.9M 4.65%
307,151
-6,143
-2% -$362K
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$17.6M 4.32%
429,114
+21,121
+5% +$901K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$16.7M 4.11%
312,200
+52
+0% +$2.86K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.5M 2.83%
238,115
+3,400
+1% +$164K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.95M 2.45%
98,725
+3,765
+4% +$376K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.93M 2.44%
87,178
+899
+1% +$102K
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$9.73M 2.39%
195,944
+12,835
+7% +$640K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$8.36M 2.05%
123,896
+1,565
+1% +$106K
PWV icon
15
Invesco Large Cap Value ETF
PWV
$1.68B
$5.92M 1.46%
125,873
+110
+0.1% +$5.11K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.37M 1.32%
14,054
+6
+0% +$2.31K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.33M 1.31%
36,528
-163
-0.4% -$23.6K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.06M 1.24%
33,356
+84
+0.3% +$12.6K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.73M 0.92%
40,852
-334
-0.8% -$30.8K
PG icon
20
Procter & Gamble
PG
$336B
$2.95M 0.72%
19,445
+203
+1% +$28.5K
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.85M 0.7%
37,792
-60
-0.2% -$4.61K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.77M 0.68%
29,225
+273
+0.9% +$26.2K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.21M 0.54%
47,297
-5,036
-10% -$229K
AAPL icon
24
Apple
AAPL
$4.54T
$2.02M 0.5%
15,562
-307
-2% -$43.9K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.78M 0.44%
16,450
-292
-2% -$32.1K
1
2 3 4

Similar funds

TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Ullmann Wealth Partners Group's Q4 2022 Portfolio in Review

As of Q4 2022, Ullmann Wealth Partners Group held 89 positions worth $407M, up 12% from $363M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ullmann Wealth Partners Group deployed $14.9M of net new capital in Q4 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was General Mills: 3,023 shares worth $254K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $362K trimmed.

  • Ullmann Wealth Partners Group's largest Q4 2022 buy was General Mills: 3,023 shares worth $254K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $3.47M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $362K.
  • Ullmann Wealth Partners Group fully exited iShares S&P 100 ETF in Q4 2022, selling an estimated $299K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 73% of its $407M portfolio in Q4 2022.
  • Ullmann Wealth Partners Group opened 5 new positions and closed 4 in Q4 2022.
  • Ullmann Wealth Partners Group's portfolio value rose 12% quarter-over-quarter to $407M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2022, filed 19 Jan 2023.