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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
+2.12%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$28.7M
Cap. Flow
+$15.5M
Cap. Flow %
2.22%
Top 10 Hldgs %
70.35%
Holding
118
New
5
Increased
60
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.94M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.82M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.91M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.15M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$898K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$550K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$483K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 1.33%
3 Consumer Staples 0.9%
4 Healthcare 0.8%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$131M 18.61%
238,523
+6,854
+3% +$3.6M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.58B
$81.8M 11.66%
1,468,081
+52,591
+4% +$2.82M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$77.3M 11.03%
651,201
-4,796
-0.7% -$550K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$37.3M 5.32%
1,166,462
+31,950
+3% +$993K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$33.5M 4.78%
807,084
+38,226
+5% +$1.58M
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$32.8M 4.68%
535,895
+26,210
+5% +$1.61M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$31.5M 4.49%
1,197,675
+62,876
+6% +$1.68M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$28.1M 4%
307,812
-372
-0.1% -$31.8K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$23.7M 3.38%
350,678
-16,991
-5% -$1.15M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.8M 2.4%
231,567
-6,558
-3% -$483K
MEAR icon
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$16.2M 2.3%
322,158
+2,675
+0.8% +$134K
EMGF icon
12
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$12.5M 1.78%
267,398
-85,260
-24% -$3.91M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.6M 1.51%
61,991
-2,067
-3% -$339K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.4M 1.48%
179,330
+7,556
+4% +$437K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56B
$8.64M 1.23%
106,595
-816
-0.8% -$66.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.6M 1.23%
15,793
+765
+5% +$400K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8M 1.14%
176,154
-19,970
-10% -$898K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.79M 1.11%
133,162
-1,419
-1% -$83.4K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$7.71M 1.1%
164,337
+97,907
+147% +$4.38M
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.4M 1.06%
65,260
-1,623
-2% -$185K
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.68B
$6.7M 0.96%
121,805
-3,174
-3% -$175K
AAPL icon
22
Apple
AAPL
$4.54T
$5.6M 0.8%
26,577
+2,299
+9% +$429K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.57M 0.79%
31,952
-903
-3% -$158K
MSFT icon
24
Microsoft
MSFT
$3.45T
$5.51M 0.79%
12,325
+579
+5% +$245K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.1M 0.73%
86,204
+51,048
+145% +$2.94M
1
2 3 4 5

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Ullmann Wealth Partners Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ullmann Wealth Partners Group held 118 positions worth $701M, up 4.3% from $673M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ullmann Wealth Partners Group's Q2 2024 filing shows 5 new, 60 increased, 28 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,288 shares worth $689K. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Ullmann Wealth Partners Group's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,288 shares worth $689K.
  • Ullmann Wealth Partners Group added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $4.38M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2024 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $3.91M.
  • Ullmann Wealth Partners Group fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2024, selling an estimated $265K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 70% of its $701M portfolio in Q2 2024.
  • Ullmann Wealth Partners Group opened 5 new positions and closed 9 in Q2 2024.
  • Ullmann Wealth Partners Group's portfolio value rose 4.3% quarter-over-quarter to $701M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2024, filed 8 Aug 2024.