Ullmann Wealth Partners Group, LLC Portfolio Holdings

Ullmann Wealth Partners Group, LLC

  • $672 Million
  • Q1 2024

Ullmann Wealth Partners Group, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $672 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $122M, Ishares Tr with a value of $76.2M, Ishares Core S&P Total U.S. St with a value of $75.6M, Dimensional ETF Tr Dimensional with a value of $35.9M, and Ishares Msci Usa Small Cap Mul with a value of $32.4M.

Examining the 13F form we can see an increase of $59.6M in the current position value, from $613M to 672M.

Below you can find more details about Ullmann Wealth Partners Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $672 Million
ETFs: $624 Million
Technology: $12.4 Million
Financial Services: $9.36 Million
Consumer Defensive: $6.11 Million
Healthcare: $5.76 Million
Consumer Cyclical: $4.38 Million
Industrials: $3.49 Million
Communication Services: $2.62 Million
Other: $3.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$122 Million 18.12% of portfolio
231,669
Q1 2024 Added 1.86%
$0
$76.2 Million 11.33% of portfolio
1,415,490
Q1 2024 Added 4.29%
$0
$75.6 Million 11.25% of portfolio
655,997
Q1 2024 Reduced 2.07%
$0
$35.9 Million 5.34% of portfolio
1,134,512
Q1 2024 Added 3.75%
$0
$32.4 Million 4.82% of portfolio
509,685
Q1 2024 Added 3.38%
$0
$32.3 Million 4.8% of portfolio
768,858
Q1 2024 Added 5.03%
$0
$30.4 Million 4.52% of portfolio
1,134,799
Q1 2024 Added 3.59%
$0
$26 Million 3.86% of portfolio
77,046
Q1 2024 Added 0.02%
$0
$25 Million 3.71% of portfolio
367,669
Q1 2024 Reduced 1.18%
$0
$17.7 Million 2.63% of portfolio
238,125
Q1 2024 Reduced 5.52%
$0
$16 Million 2.38% of portfolio
319,483
Q1 2024 Reduced 1.03%
$0
$15.7 Million 2.34% of portfolio
352,658
Q1 2024 Reduced 11.68%
$0
$10.5 Million 1.57% of portfolio
64,058
Q1 2024 Reduced 3.56%
$0
$9.97 Million 1.48% of portfolio
171,774
Q1 2024 Added 3.68%
$0
$9.03 Million 1.34% of portfolio
107,411
Q1 2024 Reduced 7.03%
$0
$8.95 Million 1.33% of portfolio
196,124
Q1 2024 Reduced 4.03%
$0
$7.91 Million 1.18% of portfolio
66,883
Q1 2024 Reduced 1.78%
$0
$7.86 Million 1.17% of portfolio
15,028
Q1 2024 Added 1.92%
$0
$7.08 Million 1.05% of portfolio
124,979
Q1 2024 Reduced 0.32%
$0
$5.88 Million 0.88% of portfolio
32,855
Q1 2024 Added 1.53%
$3.33T
$4.94 Million 0.74% of portfolio
11,746
Q1 2024 Added 10.03%
$0
$4.28 Million 0.64% of portfolio
37,233
Q1 2024 Added 0.03%
$3.38T
$4.16 Million 0.62% of portfolio
24,278
Q1 2024 Added 5.14%
$0
$4.06 Million 0.6% of portfolio
178,223
Q1 2024 Added 4.16%
$0
$3.37 Million 0.5% of portfolio
34,424
Q1 2024 Reduced 1.93%
$391B
$3.31 Million 0.49% of portfolio
20,394
Q1 2024 Added 1.76%
$0
$2.95 Million 0.44% of portfolio
66,430
Q1 2024 New
$0
$2.7 Million 0.4% of portfolio
25,087
Q1 2024 Added 0.94%
$92.2B
$2.58 Million 0.38% of portfolio
7,724
Q1 2024 Reduced 1.87%
$0
$2.44 Million 0.36% of portfolio
22,116
Q1 2024 Reduced 17.03%
$0
$2.32 Million 0.35% of portfolio
25,993
Q1 2024 Added 0.0%
$0
$2.28 Million 0.34% of portfolio
24,983
Q1 2024 Reduced 0.79%
$1.97T
$2.12 Million 0.32% of portfolio
11,751
Q1 2024 Added 12.49%
$0
$2.17 Million 0.32% of portfolio
16,589
Q1 2024 Added 0.59%
$0
$2.02 Million 0.3% of portfolio
35,156
Q1 2024 New
$593B
$1.94 Million 0.29% of portfolio
9,674
Q1 2024 Added 3.3%
$308B
$1.95 Million 0.29% of portfolio
2,163
Q1 2024 Added 23.81%
$0
$1.94 Million 0.29% of portfolio
18,891
Q1 2024 Reduced 12.34%
$13.7B
$1.8 Million 0.27% of portfolio
33,876
Q1 2024 Added 10.55%
$71.1B
$1.64 Million 0.24% of portfolio
2,387
Q1 2024 Reduced 10.23%
$376B
$1.4 Million 0.21% of portfolio
1,912
Q1 2024 Added 3.58%
$18.8B
$1.42 Million 0.21% of portfolio
11,399
Q4 2023 Reduced 0.33%
$319B
$1.18 Million 0.18% of portfolio
31,159
Q1 2024 Added 2.21%
$0
$1.12 Million 0.17% of portfolio
18,343
Q4 2023 Added 0.01%
$70.3B
$1.17 Million 0.17% of portfolio
31,519
Q1 2024 Added 0.03%
$529B
$1.13 Million 0.17% of portfolio
2,683
Q1 2024 Added 3.35%
$0
$1.11 Million 0.16% of portfolio
2,489
Q1 2024 Added 0.4%
$1.09T
$1.09 Million 0.16% of portfolio
7,218
Q1 2024 Added 22.34%
$0
$976,000 0.15% of portfolio
15,159
Q1 2024 Reduced 2.35%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $672 Million
  • Prior Value $613 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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