Asset Manager
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Ullmann Wealth Partners Group, LLC
1540 THE GREENS WAY, JACKSONVILLE BEACH, FL 32250 • 904-280-3700
Market Value
$1.1B
+14.2%
Holdings
178
+18
New Purchases
22
Added To
88
Closed
4
Reduced
38
Top 10 Concentration
62.1%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 6.13% | 5.59% | +0.54% | $67M |
| DYNF | 4.28% | 3.76% | +0.52% | $47M |
| CORO | 0.35% | 0.00% | +0.35% | $4M |
| AVEM | 2.10% | 1.77% | +0.33% | $23M |
| AMD | 0.28% | 0.10% | +0.18% | $3M |
| MU | 0.21% | 0.07% | +0.15% | $2M |
| HCA | 0.38% | 0.28% | +0.10% | $4M |
| SMLF | 3.49% | 3.39% | +0.10% | $38M |
| IWF | 3.44% | 3.35% | +0.09% | $38M |
| INTC | 0.10% | 0.03% | +0.07% | $1M |
| CAT | 0.25% | 0.19% | +0.06% | $3M |
| GOOGL | 0.39% | 0.33% | +0.06% | $4M |
| AAPL | 0.83% | 0.77% | +0.06% | $9M |
| IVW | 0.21% | 0.16% | +0.05% | $2M |
| PWB | 0.34% | 0.29% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 1.32% | 1.86% | -0.53% | $15M |
| DFIC | 3.56% | 3.98% | -0.42% | $39M |
| DFCF | 3.65% | 4.01% | -0.36% | $40M |
| MEAR | 2.03% | 2.28% | -0.24% | $22M |
| HIMU | 0.02% | 0.23% | -0.21% | $241K |
| LRGF | 7.80% | 7.97% | -0.17% | $86M |
| DUHP | 0.53% | 0.69% | -0.17% | $6M |
| IVV | 18.37% | 18.53% | -0.16% | $202M |
| IEFA | 1.81% | 1.97% | -0.15% | $20M |
| IXUS | 2.32% | 2.44% | -0.12% | $26M |
| EMXC | 0.13% | 0.26% | -0.12% | $1M |
| MUB | 0.88% | 1.00% | -0.11% | $10M |
| MSFT | 0.46% | 0.55% | -0.09% | $5M |
| ITOT | 9.08% | 9.17% | -0.09% | $100M |
| VGSH | 2.33% | 2.39% | -0.06% | $26M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.4% |
| Technology | 2.7% |
| Healthcare | 1.1% |
| Consumer Cyclical | 0.9% |
| Consumer Defensive | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $308M | 28.0% |
| Large Cap | 90 | $604M | 54.9% |
| Mid Cap | 18 | $156M | 14.2% |
| Small Cap | 10 | $32M | 3.0% |
| Micro Cap | 1 | $51 | 0.0% |
Portfolio Analytics
Avg Market Cap
$356.3B
Median Market Cap
$88.7B
Avg P/E
42.7
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
97
# ETFs / Funds
81
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.37% | 269,865 | $202M | $748.89 | $24M | -3,392 | -1.2% | |
| 2 | ITOT | 9.08% | 608,438 | $100M | $164.27 | $12M | -11,908 | -1.9% | |
| 3 | LRGF | 7.80% | 1,134,837 | $86M | $75.63 | $9M | -28,826 | -2.5% | |
| 4 | FBND | 6.13% | 1,482,823 | $67M | $45.49 | $14M | +301,845 | +25.6% | |
| 5 | DYNF | 4.28% | 692,851 | $47M | $68.01 | $11M | +70,056 | +11.2% | |
| 6 | DFCF | 3.65% | 950,483 | $40M | $42.21 | $2M | +36,120 | +4.0% | |
| 7 | DFIC | 3.56% | 1,051,864 | $39M | $37.26 | $816K | -28,242 | -2.6% | |
| 8 | SMLF | 3.49% | 430,738 | $38M | $89.14 | $6M | -2,091 | -0.5% | |
| 9 | IWF | 3.44% | 304,842 | $38M | $124.17 | $6M | +229,111 | +302.5% | |
| 10 | VGSH | 2.33% | 440,702 | $26M | $58.20 | $3M | +47,664 | +12.1% | |
| 11 | IXUS | 2.32% | 267,386 | $26M | $95.44 | $2M | -4,219 | -1.6% | |
| 12 | AVEM | 2.10% | 239,755 | $23M | $96.49 | $6M | +27,652 | +13.0% | |
| 13 | AVLV | 2.05% | 247,158 | $23M | $91.21 | $3M | +5,427 | +2.2% | |
| 14 | MEAR | 2.03% | 444,308 | $22M | $50.38 | $444K | +8,476 | +1.9% | |
| 15 | IWR | 1.96% | 195,007 | $22M | $110.32 | $3M | +3,322 | +1.7% | |
| 16 | IEFA | 1.81% | 206,501 | $20M | $96.58 | $1M | -2,610 | -1.2% | |
| 17 | BINC | 1.32% | 278,129 | $15M | $52.34 | -$3M | -66,091 | -19.2% | |
| 18 | SPY | 1.30% | 19,212 | $14M | $746.77 | $2M | +7 | +0.0% | |
| 19 | AVUV | 1.28% | 113,317 | $14M | $124.76 | $2M | +3,236 | +2.9% | |
| 20 | QUAL | 0.91% | 45,737 | $10M | $219.43 | $1M | -286 | -0.6% | |
| 21 | MUB | 0.88% | 90,395 | $10M | $107.62 | $133K | — | — | |
| 22 | AAPL | 0.83% | 31,472 | $9M | $289.36 | $2M | +2,180 | +7.4% | |
| 23 | PWV | 0.71% | 103,489 | $8M | $75.77 | $623K | -60 | -0.1% | |
| 24 | IJH | 0.66% | 93,837 | $7M | $77.11 | $774K | -1,855 | -1.9% | |
| 25 | IJJ | 0.63% | 47,249 | $7M | $147.73 | $584K | -1,023 | -2.1% | |
| 26 | IWD | 0.61% | 27,480 | $7M | $242.43 | $709K | -379 | -1.4% | |
| 27 | NVDA | 0.60% | 32,756 | $7M | $200.09 | $967K | +720 | +2.2% | |
| 28 | XMMO | 0.57% | 36,640 | $6M | $170.14 | $975K | +378 | +1.0% | |
| 29 | DUHP | 0.53% | 138,456 | $6M | $41.73 | -$883K | -42,744 | -23.6% | |
| 30 | JPM | 0.47% | 15,875 | $5M | $327.33 | $592K | +221 | +1.4% | |
| 31 | MSFT | 0.46% | 13,662 | $5M | $373.03 | -$245K | -767 | -5.3% | |
| 32 | GOVT | 0.40% | 194,716 | $4M | $22.78 | $245K | +11,802 | +6.5% | |
| 33 | GOOGL | 0.39% | 11,985 | $4M | $357.38 | $1M | +966 | +8.8% | |
| 34 | HCA | 0.38% | 10,858 | $4M | $389.88 | $2M | +5,115 | +89.1% | |
| 35 | IWB | 0.38% | 10,282 | $4M | $409.51 | $578K | +93 | +0.9% | |
| 36 | AGG | 0.38% | 42,437 | $4M | $98.98 | $12K | +246 | +0.6% | |
| 37 | CORO | 0.35% | 106,606 | $4M | $36.60 | — | +106,606 | — | NEW |
| 38 | AMZN | 0.34% | 15,912 | $4M | $238.34 | $643K | +790 | +5.2% | |
| 39 | PWB | 0.34% | 22,022 | $4M | $168.46 | $937K | — | — | |
| 40 | IJS | 0.33% | 26,589 | $4M | $136.68 | $617K | +1,118 | +4.4% | |
| 41 | JNJ | 0.29% | 12,767 | $3M | $253.97 | $147K | +103 | +0.8% | |
| 42 | BAC | 0.29% | 56,110 | $3M | $56.98 | $570K | +2,228 | +4.1% | |
| 43 | IJK | 0.29% | 26,789 | $3M | $117.50 | $673K | +2,197 | +8.9% | |
| 44 | AMD | 0.28% | 5,260 | $3M | $580.87 | $2M | +541 | +11.5% | |
| 45 | IJT | 0.26% | 15,737 | $3M | $178.60 | $685K | +1,048 | +7.1% | |
| 46 | CAT | 0.25% | 2,615 | $3M | $1,064.71 | $970K | +54 | +2.1% | |
| 47 | IJR | 0.24% | 18,087 | $3M | $148.31 | $348K | -690 | -3.7% | |
| 48 | EMGF | 0.22% | 32,689 | $2M | $73.26 | $56K | -6,011 | -15.5% | |
| 49 | PG | 0.21% | 16,127 | $2M | $146.64 | $6K | -202 | -1.2% | |
| 50 | MU | 0.21% | 2,048 | $2M | $1,154.19 | $2M | +185 | +9.9% | |
| 51 | IVW | 0.21% | 17,059 | $2M | $137.53 | $776K | +3,179 | +22.9% | |
| 52 | CINF | 0.19% | 11,450 | $2M | $185.14 | $318K | — | — | |
| 53 | VTI | 0.18% | 5,410 | $2M | $370.03 | $325K | +182 | +3.5% | |
| 54 | AVGO | 0.18% | 5,243 | $2M | $377.73 | $489K | +426 | +8.8% | |
| 55 | XLK | 0.17% | 9,803 | $2M | $190.52 | $565K | +1 | +0.0% | |
| 56 | GOOG | 0.17% | 5,221 | $2M | $353.33 | $347K | — | — | |
| 57 | COST | 0.17% | 1,960 | $2M | $935.62 | -$100K | +20 | +1.0% | |
| 58 | WMT | 0.16% | 15,902 | $2M | $113.26 | -$151K | +193 | +1.2% | |
| 59 | IBM | 0.16% | 6,322 | $2M | $281.20 | $327K | +336 | +5.6% | |
| 60 | MAR | 0.16% | 4,730 | $2M | $370.58 | $148K | -176 | -3.6% | |
| 61 | MDY | 0.16% | 2,489 | $2M | $703.36 | $216K | — | — | |
| 62 | QQQ | 0.16% | 2,366 | $2M | $736.30 | $374K | -5 | -0.2% | |
| 63 | ABBV | 0.15% | 6,419 | $2M | $251.63 | $263K | +200 | +3.2% | |
| 64 | SCHB | 0.14% | 55,028 | $2M | $28.96 | $212K | — | — | |
| 65 | BRK-B | 0.14% | 3,098 | $2M | $500.46 | $81K | +31 | +1.0% | |
| 66 | META | 0.14% | 2,706 | $2M | $563.35 | $2K | +46 | +1.7% | |
| 67 | EMXC | 0.13% | 14,329 | $1M | $102.30 | -$1M | -17,037 | -54.3% | |
| 68 | XONA.DE | 0.13% | 10,468 | $1M | $136.72 | -$300K | +262 | +2.6% | |
| 69 | CSX | 0.13% | 29,506 | $1M | $47.53 | $192K | +13 | +0.0% | |
| 70 | ONEQ | 0.12% | 12,886 | $1M | $103.22 | $236K | — | — | |
| 71 | IUSG | 0.12% | 7,033 | $1M | $188.08 | $232K | +2 | +0.0% | |
| 72 | TSLA | 0.12% | 3,042 | $1M | $420.67 | $131K | -49 | -1.6% | |
| 73 | NUE | 0.11% | 5,506 | $1M | $222.75 | $295K | — | — | |
| 74 | IRM | 0.11% | 9,342 | $1M | $126.31 | $216K | -97 | -1.0% | |
| 75 | KO | 0.11% | 14,276 | $1M | $81.27 | $84K | +128 | +0.9% | |
| 76 | LLY | 0.10% | 962 | $1M | $1,199.76 | $391K | +132 | +15.9% | |
| 77 | VUG | 0.10% | 12,831 | $1M | $86.14 | $348K | +11,098 | +640.4% | |
| 78 | RGLD | 0.10% | 5,467 | $1M | $199.61 | -$293K | +26 | +0.5% | |
| 79 | INTC | 0.10% | 7,668 | $1M | $139.63 | $778K | +1,033 | +15.6% | |
| 80 | VMBS | 0.10% | 22,446 | $1M | $46.81 | -$317K | -6,695 | -23.0% | |
| 81 | CTAS | 0.10% | 6,159 | $1M | $170.07 | -$147K | -903 | -12.8% | |
| 82 | FNF | 0.10% | 22,200 | $1M | $47.16 | -$41K | -1,254 | -5.3% | |
| 83 | AMAT | 0.09% | 1,434 | $1M | $723.19 | $573K | +78 | +5.8% | |
| 84 | HD | 0.09% | 2,902 | $1M | $352.73 | $120K | +153 | +5.6% | |
| 85 | KLAC | 0.09% | 3,386 | $1M | $301.74 | $550K | +3,065 | +954.8% | |
| 86 | VTV | 0.09% | 4,380 | $955K | $217.93 | $321K | +1,153 | +35.7% | |
| 87 | SCHD | 0.08% | 28,250 | $896K | $31.71 | $29K | +9 | +0.0% | |
| 88 | IWM | 0.08% | 2,968 | $892K | $300.49 | $280K | +502 | +20.4% | |
| 89 | NOBL | 0.08% | 14,878 | $836K | $56.16 | $47K | +7,439 | +100.0% | |
| 90 | USB | 0.07% | 13,398 | $809K | $60.40 | $112K | — | — | |
| 91 | V | 0.07% | 2,284 | $784K | $343.16 | $194K | +332 | +17.0% | |
| 92 | VXUS | 0.07% | 8,958 | $766K | $85.49 | $101K | +333 | +3.9% | |
| 93 | CSCO | 0.07% | 6,496 | $763K | $117.46 | $300K | +523 | +8.8% | |
| 94 | NEE | 0.07% | 8,599 | $755K | $87.77 | $92K | +1,468 | +20.6% | |
| 95 | ILCV | 0.06% | 7,030 | $712K | $101.24 | $57K | — | — | |
| 96 | EFA | 0.06% | 6,793 | $706K | $103.88 | $48K | +18 | +0.3% | |
| 97 | LRCX | 0.06% | 1,591 | $690K | $433.38 | $401K | +240 | +17.8% | |
| 98 | IWN | 0.06% | 3,077 | $681K | $221.17 | $67K | -161 | -5.0% | |
| 99 | VONE | 0.06% | 1,930 | $654K | $338.72 | $84K | — | — | |
| 100 | UNH | 0.06% | 1,547 | $643K | $415.65 | $323K | +363 | +30.7% |