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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
+5.82%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$58.9M
Cap. Flow
+$32.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
65.23%
Holding
101
New
8
Increased
44
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$22.8M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.92M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.33M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$30.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$14.9M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 1.02%
3 Consumer Staples 0.94%
4 Healthcare 0.63%
5 Industrials 0.56%
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
$68.9M 13.81%
704,179
-19,384
-3% -$1.79M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$68.2M 13.68%
153,063
+62,161
+68% +$26.2M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$36.1M 7.24%
1,165,561
-1,037,825
-47% -$30.4M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$27.7M 5.56%
664,812
+27,323
+4% +$1.15M
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.58B
$24.8M 4.98%
557,002
+540,929
+3,365% +$22.8M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$24.3M 4.86%
387,379
-5,906
-2% -$370K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$21.4M 4.3%
311,544
-112
-0% -$7.12K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.8M 3.97%
293,588
-13,107
-4% -$889K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$17.2M 3.45%
320,550
+116,243
+57% +$5.92M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$16.9M 3.39%
726,023
-638,312
-47% -$14.9M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.2B
$14M 2.8%
527,008
+464,670
+745% +$11.7M
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$13.1M 2.62%
242,108
-197,036
-45% -$9.81M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.3M 2.27%
216,795
-16,415
-7% -$816K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.7M 2.15%
79,576
-6,275
-7% -$798K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$10.5M 2.1%
431,762
+408,090
+1,724% +$9.92M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.86M 1.98%
92,075
-5,543
-6% -$563K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56B
$8.79M 1.76%
120,343
-3,380
-3% -$235K
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$6.38M 1.28%
+153,450
New +$6.33M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.36M 1.27%
14,337
+5
+0% +$2.1K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.68B
$5.86M 1.17%
125,669
+166
+0.1% +$7.53K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.2M 1.04%
32,963
-212
-0.6% -$32.4K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.86M 0.77%
39,376
+18,025
+84% +$1.78M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.57M 0.72%
37,578
-2,719
-7% -$249K
AAPL icon
24
Apple
AAPL
$4.54T
$3.48M 0.7%
17,963
+412
+2% +$71.8K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.03M 0.61%
+65,954
New +$3.05M
1
2 3 4 5

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FWM
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Ullmann Wealth Partners Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ullmann Wealth Partners Group held 101 positions worth $499M, up 13% from $440M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ullmann Wealth Partners Group deployed $32.3M of net new capital in Q2 2023, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 153,450 shares worth $6.38M.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $30.4M trimmed.

  • Ullmann Wealth Partners Group's largest Q2 2023 buy was iShares Emerging Markets Equity Factor ETF: 153,450 shares worth $6.38M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $26.2M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $30.4M.
  • Ullmann Wealth Partners Group fully exited iShares Core MSCI International Developed Markets ETF in Q2 2023, selling an estimated $356K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 65% of its $499M portfolio in Q2 2023.
  • Ullmann Wealth Partners Group opened 8 new positions and closed 1 in Q2 2023.
  • Ullmann Wealth Partners Group's portfolio value rose 13% quarter-over-quarter to $499M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2023, filed 14 Jul 2023.