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UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$1.79M
Cap. Flow
+$2.05M
Cap. Flow %
0.26%
Top 10 Hldgs %
69.33%
Holding
140
New
8
Increased
61
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.02M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.32M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$851K
5
HD icon
Home Depot
HD
+$769K

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$915K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$774K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.27%
2 Technology 2.52%
3 Financials 1.86%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$144M 18.52%
243,775
-2,890
-1% -$1.71M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.66B
$92.9M 11.99%
1,539,884
+14,009
+0.9% +$851K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$83.1M 10.73%
646,449
-5,977
-0.9% -$774K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.5B
$40.7M 5.26%
1,205,662
-6,506
-0.5% -$225K
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$38.3M 4.95%
568,074
+8,479
+2% +$587K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$36.6M 4.72%
886,300
+45,210
+5% +$1.9M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$32.1M 4.14%
1,242,757
+18,975
+2% +$509K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$31M 3.99%
308,304
-2,600
-0.8% -$256K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$21.6M 2.78%
325,996
-13,179
-4% -$915K
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$17.4M 2.24%
347,628
+9,965
+3% +$500K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$14.4M 1.86%
281,693
+39,308
+16% +$2.02M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$193B
$14.4M 1.85%
204,363
-16,277
-7% -$1.2M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$11M 1.42%
189,744
+2,588
+1% +$151K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$10.6M 1.37%
18,152
-22
-0.1% -$13K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$10.5M 1.36%
59,027
-2,270
-4% -$412K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$55.4B
$9.06M 1.17%
102,534
-2,485
-2% -$226K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$8.06M 1.04%
145,378
+22,406
+18% +$1.32M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.99M 1.03%
128,210
-2,266
-2% -$145K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$7.79M 1.01%
62,330
-1,932
-3% -$247K
AAPL icon
20
Apple
AAPL
$4.84T
$7.01M 0.9%
27,986
+769
+3% +$181K
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$6.89M 0.89%
152,234
-45,630
-23% -$2.19M
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.9B
$6.8M 0.88%
119,623
-4,296
-3% -$254K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.7M 0.86%
147,772
-8,254
-5% -$380K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.8B
$5.76M 0.74%
31,137
-781
-2% -$150K
MSFT icon
25
Microsoft
MSFT
$3.69T
$5.48M 0.71%
13,009
+567
+5% +$242K
1
2 3 4 5

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Ullmann Wealth Partners Group's Q4 2024 Portfolio in Review

As of Q4 2024, Ullmann Wealth Partners Group held 140 positions worth $775M, up 0.23% from $773M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ullmann Wealth Partners Group's Q4 2024 filing shows 8 new, 61 increased, 37 reduced and 3 closed positions. Its largest new stake was Equity Commonwealth: 38,436 shares worth $68K. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Ullmann Wealth Partners Group's largest Q4 2024 buy was Equity Commonwealth: 38,436 shares worth $68K.
  • Ullmann Wealth Partners Group added most to BlackRock US Equity Factor Rotation ETF in Q4 2024, an estimated $2.02M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2024 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $2.19M.
  • Ullmann Wealth Partners Group fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $246K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 69% of its $775M portfolio in Q4 2024.
  • Ullmann Wealth Partners Group opened 8 new positions and closed 3 in Q4 2024.
  • Ullmann Wealth Partners Group's portfolio value rose 0.23% quarter-over-quarter to $775M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2024, filed 15 Jan 2025.