Asset Manager
← All Institutions
Ullmann Wealth Partners Group, LLC
1540 THE GREENS WAY, JACKSONVILLE BEACH, FL 32250 • 904-280-3700
Market Value
$846M
+12.5%
Holdings
148
+4
New Purchases
11
Added To
78
Closed
2
Reduced
37
Top 10 Concentration
66.1%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 19.11% | 18.07% | +1.04% | $162M |
| AVLV | 0.97% | 0.15% | +0.82% | $8M |
| MUB | 1.16% | 0.50% | +0.66% | $10M |
| BINC | 0.64% | 0.13% | +0.51% | $5M |
| AVUV | 0.54% | 0.08% | +0.46% | $5M |
| IWR | 1.49% | 1.11% | +0.38% | $13M |
| IEFA | 2.23% | 1.98% | +0.25% | $19M |
| NVDA | 0.51% | 0.33% | +0.17% | $4M |
| IWF | 3.85% | 3.69% | +0.16% | $33M |
| MSFT | 0.79% | 0.64% | +0.15% | $7M |
| IWB | 0.36% | 0.21% | +0.15% | $3M |
| MEAR | 2.57% | 2.44% | +0.12% | $22M |
| IJS | 0.31% | 0.22% | +0.10% | $3M |
| IVW | 0.23% | 0.13% | +0.10% | $2M |
| VTI | 0.19% | 0.10% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 3.52% | 5.18% | -1.66% | $30M |
| DFCF | 4.28% | 4.96% | -0.68% | $36M |
| LRGF | 11.09% | 11.70% | -0.61% | $94M |
| SMLF | 4.10% | 4.64% | -0.54% | $35M |
| VMBS | 0.49% | 0.83% | -0.34% | $4M |
| ITOT | 10.23% | 10.43% | -0.19% | $87M |
| EMGF | 0.57% | 0.73% | -0.16% | $5M |
| IXUS | 2.76% | 2.91% | -0.14% | $23M |
| DFIC | 4.58% | 4.71% | -0.13% | $39M |
| AAPL | 0.63% | 0.76% | -0.13% | $5M |
| QUAL | 1.21% | 1.33% | -0.12% | $10M |
| IJJ | 0.82% | 0.93% | -0.11% | $7M |
| IJH | 0.87% | 0.96% | -0.09% | $7M |
| PG | 0.33% | 0.41% | -0.08% | $3M |
| IWD | 0.68% | 0.76% | -0.07% | $6M |
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 | 48 | $237M | 28.0% |
| Large Cap | 76 | $425M | 50.2% |
| Mid Cap | 13 | $147M | 17.4% |
| Small Cap | 8 | $37M | 4.4% |
| Micro Cap | 3 | $97K | 0.0% |
Portfolio Analytics
Avg Market Cap
$373.3B
Median Market Cap
$87.0B
Avg P/E
45.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
75
# ETFs / Funds
73
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.11% | 260,430 | $162M | $620.90 | $26M | +18,442 | +7.6% | |
| 2 | LRGF | 11.09% | 1,463,380 | $94M | $64.13 | $6M | -58,028 | -3.8% | |
| 3 | ITOT | 10.23% | 641,429 | $87M | $135.04 | $8M | -1,736 | -0.3% | |
| 4 | DFIC | 4.58% | 1,246,148 | $39M | $31.09 | $3M | -30,433 | -2.4% | |
| 5 | DFCF | 4.28% | 856,406 | $36M | $42.26 | -$1M | -30,662 | -3.5% | |
| 6 | SMLF | 4.10% | 510,064 | $35M | $67.95 | -$244K | -51,444 | -9.2% | |
| 7 | IWF | 3.85% | 76,674 | $33M | $424.58 | $5M | -206 | -0.3% | |
| 8 | DUHP | 3.52% | 836,754 | $30M | $35.56 | -$9M | -339,261 | -28.9% | |
| 9 | IXUS | 2.76% | 302,352 | $23M | $77.31 | $2M | -10,857 | -3.5% | |
| 10 | MEAR | 2.57% | 432,145 | $22M | $50.27 | $3M | +66,265 | +18.1% | |
| 11 | IEFA | 2.23% | 225,778 | $19M | $83.48 | $4M | +28,874 | +14.7% | |
| 12 | DYNF | 1.97% | 305,823 | $17M | $54.46 | $2M | +5,991 | +2.0% | |
| 13 | SPY | 1.57% | 21,524 | $13M | $617.86 | $1M | +17 | +0.1% | |
| 14 | VGSH | 1.49% | 215,141 | $13M | $58.78 | $2M | +25,724 | +13.6% | |
| 15 | IWR | 1.49% | 137,186 | $13M | $91.97 | $4M | +38,744 | +39.4% | |
| 16 | EMXC | 1.24% | 165,573 | $10M | $63.14 | $2M | +4,731 | +2.9% | |
| 17 | QUAL | 1.21% | 56,019 | $10M | $182.82 | $222K | -2,611 | -4.5% | |
| 18 | MUB | 1.16% | 94,031 | $10M | $104.48 | $6M | +58,092 | +161.6% | |
| 19 | AVLV | 0.97% | 120,556 | $8M | $68.21 | $7M | +103,013 | +587.2% | |
| 20 | IJH | 0.87% | 118,883 | $7M | $62.02 | $166K | -4,634 | -3.8% | |
| 21 | IJJ | 0.82% | 56,207 | $7M | $123.58 | -$36K | -2,107 | -3.6% | |
| 22 | PWV | 0.81% | 110,267 | $7M | $62.14 | $291K | +20 | +0.0% | |
| 23 | MSFT | 0.79% | 13,502 | $7M | $497.39 | $2M | +597 | +4.6% | |
| 24 | IWD | 0.68% | 29,735 | $6M | $194.23 | $79K | -538 | -1.8% | |
| 25 | BINC | 0.64% | 102,377 | $5M | $52.84 | $4M | +83,925 | +454.8% | |
| 26 | AAPL | 0.63% | 25,904 | $5M | $205.17 | -$388K | +231 | +0.9% | |
| 27 | AGG | 0.59% | 50,027 | $5M | $99.20 | $642K | +6,345 | +14.5% | |
| 28 | EMGF | 0.57% | 92,493 | $5M | $52.07 | -$645K | -24,242 | -20.8% | |
| 29 | XMMO | 0.56% | 36,907 | $5M | $128.63 | $552K | +30 | +0.1% | |
| 30 | AVUV | 0.54% | 50,013 | $5M | $91.10 | $4M | +42,844 | +597.6% | |
| 31 | JPM | 0.53% | 15,504 | $4M | $289.90 | $738K | +188 | +1.2% | |
| 32 | NVDA | 0.51% | 27,092 | $4M | $157.99 | $2M | +3,852 | +16.6% | |
| 33 | VMBS | 0.49% | 90,021 | $4M | $46.34 | -$2M | -44,575 | -33.1% | |
| 34 | GOVT | 0.47% | 171,306 | $4M | $22.98 | -$25K | -1,044 | -0.6% | |
| 35 | IWB | 0.36% | 8,936 | $3M | $339.59 | $1M | +3,701 | +70.7% | |
| 36 | AMZN | 0.33% | 12,887 | $3M | $219.39 | $446K | +371 | +3.0% | |
| 37 | PG | 0.33% | 17,707 | $3M | $159.32 | -$288K | -539 | -3.0% | |
| 38 | HCA | 0.31% | 6,957 | $3M | $383.10 | $284K | +67 | +1.0% | |
| 39 | IJS | 0.31% | 26,671 | $3M | $99.49 | $1M | +10,000 | +60.0% | |
| 40 | PWB | 0.31% | 22,022 | $3M | $117.44 | $471K | — | — | |
| 41 | BAC | 0.30% | 53,140 | $3M | $47.32 | $304K | +155 | +0.3% | |
| 42 | IJK | 0.29% | 26,859 | $2M | $90.98 | $211K | +53 | +0.2% | |
| 43 | IJT | 0.28% | 17,686 | $2M | $133.04 | $146K | -39 | -0.2% | |
| 44 | JNJ | 0.27% | 15,191 | $2M | $152.75 | -$219K | -123 | -0.8% | |
| 45 | IJR | 0.27% | 21,163 | $2M | $109.29 | -$30K | -1,244 | -5.5% | |
| 46 | FNF | 0.26% | 38,634 | $2M | $56.06 | -$39K | +4,758 | +14.1% | |
| 47 | COST | 0.24% | 2,032 | $2M | $990.01 | $86K | -4 | -0.2% | |
| 48 | IVW | 0.23% | 17,688 | $2M | $110.10 | $949K | +6,932 | +64.5% | |
| 49 | CTAS | 0.22% | 8,253 | $2M | $222.88 | $148K | +22 | +0.3% | |
| 50 | IBM | 0.21% | 6,009 | $2M | $294.78 | $322K | +181 | +3.1% | |
| 51 | META | 0.21% | 2,396 | $2M | $738.23 | $472K | +146 | +6.5% | |
| 52 | CINF | 0.20% | 11,450 | $2M | $148.92 | $14K | — | — | |
| 53 | GOOGL | 0.20% | 9,612 | $2M | $176.23 | $293K | +552 | +6.1% | |
| 54 | VTI | 0.19% | 5,223 | $2M | $303.92 | $867K | +2,601 | +99.2% | |
| 55 | BRK-B | 0.18% | 3,084 | $1M | $485.77 | -$101K | +81 | +2.7% | |
| 56 | WMT | 0.18% | 15,160 | $1M | $97.78 | $142K | -105 | -0.7% | |
| 57 | QQQ | 0.17% | 2,572 | $1M | $551.68 | $213K | +1 | +0.0% | |
| 58 | MDY | 0.17% | 2,504 | $1M | $566.58 | $83K | — | — | |
| 59 | SCHB | 0.15% | 55,028 | $1M | $23.83 | $127K | — | — | |
| 60 | HD | 0.14% | 3,255 | $1M | $366.68 | $19K | +51 | +1.6% | |
| 61 | ABBV | 0.14% | 6,423 | $1M | $185.61 | -$141K | +61 | +1.0% | |
| 62 | AVGO | 0.13% | 4,019 | $1M | $275.64 | $513K | +467 | +13.2% | |
| 63 | IUSG | 0.12% | 7,028 | $1M | $150.39 | $164K | +2 | +0.0% | |
| 64 | ONEQ | 0.12% | 13,123 | $1M | $80.10 | $17K | -2,064 | -13.6% | |
| 65 | KO | 0.12% | 14,607 | $1M | $70.75 | -$14K | -19 | -0.1% | |
| 66 | CAT | 0.12% | 2,639 | $1M | $388.21 | $153K | -2 | -0.1% | |
| 67 | CSX | 0.11% | 29,288 | $956K | $32.63 | $94K | +12 | +0.0% | |
| 68 | IRM | 0.11% | 9,240 | $948K | $102.57 | $159K | +71 | +0.8% | |
| 69 | TSLA | 0.11% | 2,897 | $920K | $317.62 | $306K | +527 | +22.2% | |
| 70 | XOM | 0.11% | 8,473 | $913K | $107.80 | -$125K | -255 | -2.9% | |
| 71 | MAR | 0.10% | 3,224 | $881K | $273.21 | $113K | +2 | +0.1% | |
| 72 | VUG | 0.09% | 1,833 | $804K | $438.38 | $124K | — | — | |
| 73 | EFA | 0.09% | 8,682 | $776K | $89.39 | $46K | -254 | -2.8% | |
| 74 | GOOG | 0.09% | 4,260 | $756K | $177.38 | $131K | +264 | +6.6% | |
| 75 | NOBL | 0.09% | 7,439 | $749K | $100.70 | -$11K | — | — | |
| 76 | ISRG | 0.09% | 1,372 | $746K | $543.41 | $89K | +46 | +3.5% | |
| 77 | NUE | 0.09% | 5,682 | $736K | $129.54 | $54K | +14 | +0.2% | |
| 78 | BX | 0.08% | 4,735 | $708K | $149.57 | $49K | +16 | +0.3% | |
| 79 | ADP | 0.07% | 1,951 | $602K | $308.40 | $18K | +41 | +2.1% | |
| 80 | VXUS | 0.07% | 8,625 | $596K | $69.09 | $133K | +1,173 | +15.7% | |
| 81 | AMD | 0.07% | 4,189 | $594K | $141.89 | — | +4,189 | — | NEW |
| 82 | V | 0.07% | 1,656 | $588K | $355.08 | $44K | +104 | +6.7% | |
| 83 | ILCV | 0.07% | 7,030 | $586K | $83.39 | $14K | — | — | |
| 84 | XLK | 0.07% | 2,256 | $571K | $253.19 | $106K | +1 | +0.0% | |
| 85 | VTV | 0.07% | 3,227 | $570K | $176.72 | $13K | — | — | |
| 86 | IWN | 0.07% | 3,583 | $565K | $157.76 | -$34K | -383 | -9.7% | |
| 87 | NFLX | 0.07% | 416 | $558K | $1,340.73 | $195K | +27 | +6.9% | |
| 88 | VOO | 0.07% | 977 | $555K | $567.80 | $65K | +24 | +2.5% | |
| 89 | CVX | 0.07% | 3,856 | $552K | $143.18 | -$131K | -229 | -5.6% | |
| 90 | USB | 0.07% | 12,173 | $551K | $45.25 | $35K | -40 | -0.3% | |
| 91 | ORCL | 0.07% | 2,517 | $550K | $218.63 | $222K | +171 | +7.3% | |
| 92 | ICE | 0.06% | 2,869 | $526K | $183.47 | -$106K | -798 | -21.8% | |
| 93 | RGLD | 0.06% | 2,923 | $520K | $177.84 | $43K | +5 | +0.2% | |
| 94 | NEE | 0.06% | 7,327 | $509K | $69.42 | $24K | +490 | +7.2% | |
| 95 | IWP | 0.06% | 3,631 | $503K | $138.67 | $77K | +1 | +0.0% | |
| 96 | SDY | 0.06% | 3,687 | $500K | $135.71 | $185 | — | — | |
| 97 | MCD | 0.06% | 1,674 | $489K | $292.12 | -$15K | +61 | +3.8% | |
| 98 | SCHD | 0.06% | 17,956 | $476K | $26.50 | $132K | +5,662 | +46.0% | |
| 99 | VB | 0.06% | 1,967 | $466K | $237.03 | $30K | — | — | |
| 100 | IWM | 0.05% | 2,113 | $456K | $215.82 | $56K | +108 | +5.4% |