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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
+8.34%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$59.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.62%
Top 10 Hldgs %
70.34%
Holding
116
New
12
Increased
60
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.96M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.96M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.55M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$990K
4
REG icon
Regency Centers
REG
+$687K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$643K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.39%
3 Consumer Staples 0.91%
4 Healthcare 0.86%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$122M 18.11%
231,669
+4,222
+2% +$2.11M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.58B
$76.2M 11.33%
1,415,490
+58,172
+4% +$2.96M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$75.6M 11.25%
655,997
-13,879
-2% -$1.52M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$35.9M 5.33%
1,134,512
+41,050
+4% +$1.23M
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$32.4M 4.82%
509,685
+16,658
+3% +$995K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$32.3M 4.8%
768,858
+36,817
+5% +$1.55M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$30.4M 4.51%
1,134,799
+39,296
+4% +$1.01M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$26M 3.86%
308,184
+64
+0% +$5.16K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$25M 3.71%
367,669
-4,396
-1% -$287K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.7M 2.63%
238,125
-13,905
-6% -$990K
MEAR icon
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$16M 2.38%
319,483
-3,338
-1% -$167K
EMGF icon
12
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$15.7M 2.34%
352,658
-46,647
-12% -$2.01M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.5M 1.57%
64,058
-2,366
-4% -$370K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.97M 1.48%
171,774
+6,096
+4% +$354K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56B
$9.03M 1.34%
107,411
-8,118
-7% -$643K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.95M 1.33%
196,124
-8,228
-4% -$375K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.17M 1.22%
134,581
-5,759
-4% -$326K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.91M 1.18%
66,883
-1,210
-2% -$136K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.86M 1.17%
15,028
+283
+2% +$141K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.68B
$7.08M 1.05%
124,979
-407
-0.3% -$21.5K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.88M 0.88%
32,855
+494
+2% +$83.6K
MSFT icon
22
Microsoft
MSFT
$3.45T
$4.94M 0.73%
11,746
+1,071
+10% +$434K
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$4.28M 0.64%
37,233
+12
+0% +$1.22K
AAPL icon
24
Apple
AAPL
$4.54T
$4.16M 0.62%
24,278
+1,186
+5% +$216K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.06M 0.6%
178,223
+7,118
+4% +$162K
1
2 3 4 5

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Ullmann Wealth Partners Group's Q1 2024 Portfolio in Review

As of Q1 2024, Ullmann Wealth Partners Group held 116 positions worth $673M, up 9.8% from $613M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ullmann Wealth Partners Group's Q1 2024 filing shows 12 new, 60 increased, 31 reduced and 3 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 66,430 shares worth $2.95M. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Ullmann Wealth Partners Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 66,430 shares worth $2.95M.
  • Ullmann Wealth Partners Group added most to iShares US Equity Factor ETF in Q1 2024, an estimated $2.96M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2024 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $2.01M.
  • Ullmann Wealth Partners Group fully exited Regency Centers in Q1 2024, selling an estimated $687K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 70% of its $673M portfolio in Q1 2024.
  • Ullmann Wealth Partners Group opened 12 new positions and closed 3 in Q1 2024.
  • Ullmann Wealth Partners Group's portfolio value rose 9.8% quarter-over-quarter to $673M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2024, filed 10 May 2024.