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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
-3.33%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$36.5M
Cap. Flow
+$55.4M
Cap. Flow %
10.35%
Top 10 Hldgs %
70.63%
Holding
102
New
2
Increased
51
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$30.4M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.8M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$8.57M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$35.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.5M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Financials 1.07%
3 Consumer Staples 0.92%
4 Healthcare 0.55%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$95.8M 17.89%
223,059
+69,996
+46% +$31.3M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$65.5M 12.23%
694,891
-9,288
-1% -$913K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.58B
$53.5M 9.99%
1,234,626
+677,624
+122% +$30.4M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$29.5M 5.51%
730,523
+65,711
+10% +$2.71M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$25.8M 4.82%
1,004,077
+477,069
+91% +$12.8M
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$24.1M 4.5%
465,840
+145,290
+45% +$7.87M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$23.1M 4.32%
989,837
+558,075
+129% +$13.5M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$22.8M 4.25%
379,668
-7,711
-2% -$481K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$20.7M 3.87%
311,544
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.4M 3.25%
270,009
-23,579
-8% -$1.58M
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$14.6M 2.73%
357,392
+203,942
+133% +$8.57M
MEAR icon
12
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$11M 2.05%
220,575
+167,917
+319% +$8.37M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.51M 1.78%
72,191
-7,385
-9% -$1.01M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.11M 1.7%
158,202
+111,376
+238% +$6.42M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.64M 1.61%
197,295
+131,341
+199% +$5.92M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.63M 1.61%
173,050
-43,745
-20% -$2.29M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56B
$8.19M 1.53%
118,300
-2,043
-2% -$149K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.97M 1.49%
79,011
-13,064
-14% -$1.4M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.21M 1.16%
14,534
+197
+1% +$87.6K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.68B
$5.89M 1.1%
125,896
+227
+0.2% +$10.8K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.97M 0.93%
32,715
-248
-0.8% -$39.3K
AAPL icon
22
Apple
AAPL
$4.54T
$3.41M 0.64%
19,890
+1,927
+11% +$353K
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$3.04M 0.57%
37,796
+29
+0.1% +$2.36K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.01M 0.56%
32,054
-7,322
-19% -$705K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.98M 0.56%
33,348
-4,230
-11% -$403K
1
2 3 4 5

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FWM
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RCIM
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Ullmann Wealth Partners Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ullmann Wealth Partners Group held 102 positions worth $535M, up 7.3% from $499M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ullmann Wealth Partners Group deployed $55.4M of net new capital in Q3 2023, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 9,617 shares worth $252K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down 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 $35.7M trimmed.

  • Ullmann Wealth Partners Group's largest Q3 2023 buy was Dimensional US Core Equity 2 ETF: 9,617 shares worth $252K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $31.3M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $35.7M.
  • Ullmann Wealth Partners Group fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $1.15M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 71% of its $535M portfolio in Q3 2023.
  • Ullmann Wealth Partners Group opened 2 new positions and closed 5 in Q3 2023.
  • Ullmann Wealth Partners Group's portfolio value rose 7.3% quarter-over-quarter to $535M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2023, filed 13 Oct 2023.