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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
+5.91%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$71.9M
Cap. Flow
+$30.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
69.09%
Holding
133
New
24
Increased
65
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.72M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.27M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.21M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.51M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.27M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$938K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$818K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$797K
5
PG icon
Procter & Gamble
PG
+$373K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Financials 1.77%
3 Healthcare 0.97%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$142M 18.4%
246,665
+8,142
+3% +$4.53M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.58B
$89.7M 11.6%
1,525,875
+57,794
+4% +$3.27M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$82M 10.6%
652,426
+1,225
+0.2% +$148K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$41.3M 5.34%
1,212,168
+45,706
+4% +$1.5M
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$37.1M 4.8%
559,595
+23,700
+4% +$1.51M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$36.3M 4.7%
841,090
+34,006
+4% +$1.45M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$34.4M 4.45%
1,223,782
+26,107
+2% +$707K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$29.2M 3.77%
310,904
+3,092
+1% +$280K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$24.6M 3.19%
339,175
-11,503
-3% -$797K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.2M 2.23%
220,640
-10,927
-5% -$818K
MEAR icon
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$17M 2.2%
337,663
+15,505
+5% +$779K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$12M 1.55%
242,385
+78,048
+47% +$3.72M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11M 1.43%
187,156
+7,826
+4% +$458K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11M 1.42%
61,297
-694
-1% -$120K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.4M 1.35%
18,174
+2,381
+15% +$1.32M
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$9.85M 1.27%
197,864
-69,534
-26% -$3.27M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56B
$9.26M 1.2%
105,019
-1,576
-1% -$133K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.13M 1.05%
130,476
-2,686
-2% -$162K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.94M 1.03%
64,262
-998
-2% -$119K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.51M 0.97%
122,972
+36,768
+43% +$2.21M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.37M 0.95%
156,026
-20,128
-11% -$938K
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.68B
$7.23M 0.93%
123,919
+2,114
+2% +$120K
AAPL icon
23
Apple
AAPL
$4.54T
$6.34M 0.82%
27,217
+640
+2% +$143K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.06M 0.78%
31,918
-34
-0.1% -$6.19K
MSFT icon
25
Microsoft
MSFT
$3.45T
$5.35M 0.69%
12,442
+117
+0.9% +$50K
1
2 3 4 5

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Ullmann Wealth Partners Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ullmann Wealth Partners Group held 133 positions worth $773M, up 10% from $701M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ullmann Wealth Partners Group deployed $30.7M of net new capital in Q3 2024, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Nucor: 5,529 shares worth $831K.

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

On the sell side, the largest reduction was iShares Emerging Markets Equity Factor ETF, an estimated $3.27M trimmed.

  • Ullmann Wealth Partners Group's largest Q3 2024 buy was Nucor: 5,529 shares worth $831K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.53M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2024 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $3.27M.
  • Ullmann Wealth Partners Group fully exited Applied Materials in Q3 2024, selling an estimated $254K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 69% of its $773M portfolio in Q3 2024.
  • Ullmann Wealth Partners Group opened 24 new positions and closed 1 in Q3 2024.
  • Ullmann Wealth Partners Group's portfolio value rose 10% quarter-over-quarter to $773M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2024, filed 15 Oct 2024.