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
+6.46%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$33.1M
Cap. Flow
+$7.99M
Cap. Flow %
1.82%
Top 10 Hldgs %
73.06%
Holding
99
New
14
Increased
42
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$654K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$640K
3
FTAI icon
FTAI Aviation
FTAI
+$326K
4
PFE icon
Pfizer
PFE
+$301K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.16%
3 Consumer Staples 1.04%
4 Healthcare 0.62%
5 Industrials 0.58%
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
$65.5M 14.89%
723,563
-7,206
-1% -$640K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$63.4M 14.41%
2,203,386
+46,846
+2% +$1.32M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$37.4M 8.49%
90,902
+3,310
+4% +$1.33M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$31.5M 7.15%
1,364,335
+16,765
+1% +$383K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$27.1M 6.16%
637,489
+23,667
+4% +$1M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$24.4M 5.54%
393,285
+605
+0.2% +$37K
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$21.1M 4.79%
439,144
+10,030
+2% +$452K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.5M 4.66%
306,695
-456
-0.1% -$29.9K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$19M 4.33%
311,656
-544
-0.2% -$31.3K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.7M 2.65%
233,210
-4,905
-2% -$250K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.7M 2.42%
85,851
-1,327
-2% -$159K
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$10.5M 2.38%
204,307
+8,363
+4% +$439K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10M 2.28%
97,618
-1,107
-1% -$118K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$8.65M 1.97%
123,723
-173
-0.1% -$12.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.87M 1.33%
14,332
+278
+2% +$111K
PWV icon
16
Invesco Large Cap Value ETF
PWV
$1.68B
$5.68M 1.29%
125,503
-370
-0.3% -$17.2K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.05M 1.15%
33,175
-181
-0.5% -$28K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.77M 0.86%
40,297
-555
-1% -$54.2K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.71M 0.84%
26,656
-9,872
-27% -$1.39M
PG icon
20
Procter & Gamble
PG
$336B
$2.94M 0.67%
19,769
+324
+2% +$46.3K
AAPL icon
21
Apple
AAPL
$4.54T
$2.89M 0.66%
17,551
+1,989
+13% +$293K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.86M 0.65%
37,869
+77
+0.2% +$5.9K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.8M 0.64%
28,922
-303
-1% -$30.3K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.19M 0.5%
44,843
-2,454
-5% -$120K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.13M 0.48%
21,351
+4,529
+27% +$448K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ullmann Wealth Partners Group held 99 positions worth $440M, up 8.1% from $407M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ullmann Wealth Partners Group's Q1 2023 filing shows 14 new, 42 increased, 26 reduced and 6 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 62,338 shares worth $1.57M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Ullmann Wealth Partners Group's largest Q1 2023 buy was Dimensional US High Profitability ETF: 62,338 shares worth $1.57M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.33M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.39M.
  • Ullmann Wealth Partners Group fully exited FTAI Aviation in Q1 2023, selling an estimated $326K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 73% of its $440M portfolio in Q1 2023.
  • Ullmann Wealth Partners Group opened 14 new positions and closed 6 in Q1 2023.
  • Ullmann Wealth Partners Group's portfolio value rose 8.1% quarter-over-quarter to $440M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2023, filed 11 Apr 2023.