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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
+10.33%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$77.3M
Cap. Flow
+$21.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
70.06%
Holding
105
New
8
Increased
57
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.53M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.51M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.45M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.12M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.29%
3 Consumer Staples 0.85%
4 Healthcare 0.75%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$109M 17.73%
227,447
+4,388
+2% +$1.96M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$70.5M 11.51%
669,876
-25,015
-4% -$2.45M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.58B
$65.5M 10.7%
1,357,318
+122,692
+10% +$5.53M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$31.3M 5.11%
1,093,462
+89,385
+9% +$2.39M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$31M 5.07%
732,041
+1,518
+0.2% +$62.1K
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$29M 4.73%
493,027
+27,187
+6% +$1.43M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$28M 4.57%
1,095,503
+105,666
+11% +$2.51M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$24.2M 3.94%
372,065
-7,603
-2% -$465K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$23.4M 3.81%
308,120
-3,424
-1% -$242K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.7M 2.89%
252,030
-17,979
-7% -$1.19M
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$17.1M 2.79%
399,305
+41,913
+12% +$1.75M
MEAR icon
12
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$16.1M 2.63%
322,821
+102,246
+46% +$5.1M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.77M 1.6%
66,424
-5,767
-8% -$798K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.66M 1.58%
165,678
+7,476
+5% +$432K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.47M 1.55%
204,352
+7,057
+4% +$312K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56B
$8.98M 1.47%
115,529
-2,771
-2% -$197K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.78M 1.27%
140,340
-32,710
-19% -$1.66M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.77M 1.27%
68,093
-10,918
-14% -$1.12M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.01M 1.14%
14,745
+211
+1% +$94K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.68B
$6.36M 1.04%
125,386
-510
-0.4% -$24.2K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.35M 0.87%
32,361
-354
-1% -$54.7K
AAPL icon
22
Apple
AAPL
$4.54T
$4.45M 0.73%
23,092
+3,202
+16% +$591K
MSFT icon
23
Microsoft
MSFT
$3.45T
$4.01M 0.66%
10,675
+1,906
+22% +$678K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.94M 0.64%
171,105
+61,094
+56% +$1.36M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.48M 0.57%
35,103
+3,049
+10% +$290K
1
2 3 4 5

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Ullmann Wealth Partners Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ullmann Wealth Partners Group held 105 positions worth $613M, up 14% from $535M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ullmann Wealth Partners Group deployed $21.3M of net new capital in Q4 2023, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Marriott International: 3,358 shares worth $757K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% 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 $2.45M trimmed.

  • Ullmann Wealth Partners Group's largest Q4 2023 buy was Marriott International: 3,358 shares worth $757K.
  • Ullmann Wealth Partners Group added most to iShares US Equity Factor ETF in Q4 2023, an estimated $5.53M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.45M.
  • Ullmann Wealth Partners Group fully exited iShares MSCI USA Momentum Factor ETF in Q4 2023, selling an estimated $476K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 70% of its $613M portfolio in Q4 2023.
  • Ullmann Wealth Partners Group opened 8 new positions and closed 1 in Q4 2023.
  • Ullmann Wealth Partners Group's portfolio value rose 14% quarter-over-quarter to $613M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2023, filed 11 Jan 2024.