Asset Manager
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Ullmann Wealth Partners Group, LLC
1540 THE GREENS WAY, JACKSONVILLE BEACH, FL 32250 • 904-280-3700
Market Value
$915M
+8.1%
Holdings
154
+7
New Purchases
9
Added To
63
Closed
4
Reduced
50
Top 10 Concentration
64.7%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 20.01% | 19.11% | +0.91% | $183M |
| FBND | 0.63% | 0.00% | +0.63% | $6M |
| BINC | 1.01% | 0.64% | +0.37% | $9M |
| AVLV | 1.32% | 0.97% | +0.34% | $12M |
| AVUV | 0.79% | 0.54% | +0.25% | $7M |
| IWR | 1.64% | 1.49% | +0.15% | $15M |
| AVEM | 0.15% | 0.00% | +0.15% | $1M |
| DYNF | 2.11% | 1.97% | +0.14% | $19M |
| AAPL | 0.74% | 0.63% | +0.11% | $7M |
| XLK | 0.15% | 0.07% | +0.08% | $1M |
| VGSH | 1.58% | 1.49% | +0.08% | $14M |
| NVDA | 0.58% | 0.51% | +0.08% | $5M |
| IWF | 3.92% | 3.85% | +0.08% | $36M |
| GOOGL | 0.26% | 0.20% | +0.06% | $2M |
| HIMU | 0.05% | 0.00% | +0.05% | $423K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 2.37% | 3.52% | -1.15% | $22M |
| LRGF | 10.62% | 11.09% | -0.47% | $97M |
| SMLF | 3.88% | 4.10% | -0.22% | $36M |
| DFCF | 4.08% | 4.28% | -0.20% | $37M |
| IXUS | 2.60% | 2.76% | -0.16% | $24M |
| EMGF | 0.41% | 0.57% | -0.16% | $4M |
| ITOT | 10.09% | 10.24% | -0.15% | $92M |
| VMBS | 0.37% | 0.49% | -0.12% | $3M |
| IEFA | 2.12% | 2.23% | -0.11% | $19M |
| QUAL | 1.12% | 1.21% | -0.09% | $10M |
| EMXC | 1.15% | 1.24% | -0.08% | $11M |
| AGG | 0.50% | 0.59% | -0.08% | $5M |
| MEAR | 2.49% | 2.57% | -0.07% | $23M |
| IJJ | 0.75% | 0.82% | -0.07% | $7M |
| MUB | 1.09% | 1.16% | -0.07% | $10M |
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 | 50 | $267M | 29.2% |
| Large Cap | 79 | $458M | 50.0% |
| Mid Cap | 16 | $159M | 17.4% |
| Small Cap | 8 | $31M | 3.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$389.2B
Median Market Cap
$89.8B
Avg P/E
48.6
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
79
# ETFs / Funds
75
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.01% | 273,661 | $183M | $669.30 | $21M | +13,231 | +5.1% | |
| 2 | LRGF | 10.62% | 1,407,083 | $97M | $69.08 | $3M | -56,297 | -3.9% | |
| 3 | ITOT | 10.09% | 633,980 | $92M | $145.65 | $6M | -7,449 | -1.2% | |
| 4 | DFIC | 4.59% | 1,281,470 | $42M | $32.79 | $3M | +35,322 | +2.8% | |
| 5 | DFCF | 4.08% | 872,378 | $37M | $42.76 | $1M | +15,972 | +1.9% | |
| 6 | IWF | 3.92% | 76,659 | $36M | $468.41 | $3M | -15 | -0.0% | |
| 7 | SMLF | 3.88% | 477,546 | $36M | $74.35 | $847K | -32,518 | -6.4% | |
| 8 | IXUS | 2.60% | 288,146 | $24M | $82.58 | $420K | -14,206 | -4.7% | |
| 9 | MEAR | 2.49% | 451,989 | $23M | $50.51 | $1M | +19,844 | +4.6% | |
| 10 | DUHP | 2.37% | 573,957 | $22M | $37.77 | -$8M | -262,797 | -31.4% | |
| 11 | IEFA | 2.12% | 221,836 | $19M | $87.31 | $521K | -3,942 | -1.8% | |
| 12 | DYNF | 2.11% | 325,998 | $19M | $59.20 | $3M | +20,175 | +6.6% | |
| 13 | IWR | 1.64% | 155,874 | $15M | $96.55 | $2M | +18,688 | +13.6% | |
| 14 | VGSH | 1.58% | 245,192 | $14M | $58.85 | $2M | +30,051 | +14.0% | |
| 15 | SPY | 1.57% | 21,516 | $14M | $666.19 | $1M | -8 | -0.0% | |
| 16 | AVLV | 1.32% | 166,724 | $12M | $72.26 | $4M | +46,168 | +38.3% | |
| 17 | EMXC | 1.15% | 155,999 | $11M | $67.51 | $77K | -9,574 | -5.8% | |
| 18 | QUAL | 1.12% | 52,684 | $10M | $194.50 | $6K | -3,335 | -6.0% | |
| 19 | MUB | 1.09% | 93,963 | $10M | $106.49 | $182K | -68 | -0.1% | |
| 20 | BINC | 1.01% | 172,898 | $9M | $53.24 | $4M | +70,521 | +68.9% | |
| 21 | IJH | 0.83% | 116,176 | $8M | $65.26 | $209K | -2,707 | -2.3% | |
| 22 | MSFT | 0.79% | 13,897 | $7M | $517.94 | $482K | +395 | +2.9% | |
| 23 | AVUV | 0.79% | 72,282 | $7M | $99.53 | $3M | +22,269 | +44.5% | |
| 24 | PWV | 0.77% | 108,293 | $7M | $65.21 | $210K | -1,974 | -1.8% | |
| 25 | IJJ | 0.75% | 53,031 | $7M | $129.72 | -$67K | -3,176 | -5.7% | |
| 26 | AAPL | 0.74% | 26,701 | $7M | $254.63 | $1M | +797 | +3.1% | |
| 27 | IWD | 0.64% | 28,635 | $6M | $203.59 | $54K | -1,100 | -3.7% | |
| 28 | FBND | 0.63% | 124,567 | $6M | $46.24 | — | +124,567 | — | NEW |
| 29 | NVDA | 0.58% | 28,636 | $5M | $186.58 | $1M | +1,544 | +5.7% | |
| 30 | XMMO | 0.55% | 36,928 | $5M | $135.23 | $246K | +21 | +0.1% | |
| 31 | JPM | 0.54% | 15,656 | $5M | $315.43 | $444K | +152 | +1.0% | |
| 32 | AGG | 0.50% | 46,035 | $5M | $100.25 | -$348K | -3,992 | -8.0% | |
| 33 | GOVT | 0.44% | 172,725 | $4M | $23.12 | $57K | +1,419 | +0.8% | |
| 34 | EMGF | 0.41% | 66,952 | $4M | $56.58 | -$1M | -25,541 | -27.6% | |
| 35 | VMBS | 0.37% | 72,010 | $3M | $46.96 | -$790K | -18,011 | -20.0% | |
| 36 | IWB | 0.35% | 8,846 | $3M | $365.50 | $199K | -90 | -1.0% | |
| 37 | AMZN | 0.32% | 13,252 | $3M | $219.57 | $82K | +365 | +2.8% | |
| 38 | IJS | 0.32% | 26,118 | $3M | $110.59 | $235K | -553 | -2.1% | |
| 39 | PWB | 0.30% | 22,022 | $3M | $125.42 | $176K | — | — | |
| 40 | HCA | 0.29% | 6,326 | $3M | $426.20 | $31K | -631 | -9.1% | |
| 41 | PG | 0.29% | 17,193 | $3M | $153.65 | -$179K | -514 | -2.9% | |
| 42 | BAC | 0.29% | 51,140 | $3M | $51.59 | $124K | -2,000 | -3.8% | |
| 43 | IJK | 0.28% | 26,710 | $3M | $95.89 | $118K | -149 | -0.6% | |
| 44 | IJR | 0.26% | 20,338 | $2M | $118.83 | $104K | -825 | -3.9% | |
| 45 | IJT | 0.26% | 17,073 | $2M | $141.50 | $63K | -613 | -3.5% | |
| 46 | GOOGL | 0.26% | 9,733 | $2M | $243.11 | $672K | +121 | +1.3% | |
| 47 | JNJ | 0.25% | 12,485 | $2M | $185.42 | -$5K | -2,706 | -17.8% | |
| 48 | IVW | 0.23% | 17,587 | $2M | $120.72 | $176K | -101 | -0.6% | |
| 49 | FNF | 0.23% | 34,656 | $2M | $60.49 | -$70K | -3,978 | -10.3% | |
| 50 | META | 0.20% | 2,502 | $2M | $734.51 | $69K | +106 | +4.4% | |
| 51 | COST | 0.20% | 1,980 | $2M | $925.71 | -$179K | -52 | -2.6% | |
| 52 | CINF | 0.20% | 11,450 | $2M | $158.10 | $105K | — | — | |
| 53 | VTI | 0.19% | 5,224 | $2M | $328.18 | $127K | +1 | +0.0% | |
| 54 | IBM | 0.19% | 6,069 | $2M | $282.16 | -$59K | +60 | +1.0% | |
| 55 | WMT | 0.17% | 15,295 | $2M | $103.06 | $94K | +135 | +0.9% | |
| 56 | QQQ | 0.17% | 2,570 | $2M | $600.30 | $124K | -2 | -0.1% | |
| 57 | ABBV | 0.17% | 6,647 | $2M | $231.55 | $347K | +224 | +3.5% | |
| 58 | CTAS | 0.16% | 7,273 | $1M | $205.26 | -$347K | -980 | -11.9% | |
| 59 | MDY | 0.16% | 2,505 | $1M | $595.93 | $74K | +1 | +0.0% | |
| 60 | BRK-B | 0.16% | 2,962 | $1M | $502.69 | -$9K | -122 | -4.0% | |
| 61 | AVGO | 0.16% | 4,313 | $1M | $329.90 | $315K | +294 | +7.3% | |
| 62 | SCHB | 0.15% | 55,028 | $1M | $25.71 | $103K | — | — | |
| 63 | AVEM | 0.15% | 18,668 | $1M | $75.11 | — | +18,668 | — | NEW |
| 64 | XLK | 0.15% | 4,900 | $1M | $281.86 | $810K | +2,644 | +117.2% | |
| 65 | HD | 0.14% | 3,250 | $1M | $405.24 | $123K | -5 | -0.1% | |
| 66 | TSLA | 0.14% | 2,881 | $1M | $444.66 | $361K | -16 | -0.6% | |
| 67 | CAT | 0.14% | 2,639 | $1M | $477.15 | $235K | — | — | |
| 68 | GOOG | 0.13% | 4,860 | $1M | $243.57 | $428K | +600 | +14.1% | |
| 69 | IUSG | 0.13% | 7,029 | $1M | $164.54 | $100K | +1 | +0.0% | |
| 70 | ONEQ | 0.13% | 12,933 | $1M | $89.13 | $102K | -190 | -1.4% | |
| 71 | XONA.DE | 0.12% | 10,082 | $1M | $112.76 | $223K | +1,609 | +19.0% | |
| 72 | CSX | 0.11% | 29,551 | $1M | $35.51 | $94K | +263 | +0.9% | |
| 73 | KO | 0.11% | 14,639 | $971K | $66.32 | -$63K | +32 | +0.2% | |
| 74 | IRM | 0.10% | 9,299 | $948K | $101.94 | $147 | +59 | +0.6% | |
| 75 | NOBL | 0.10% | 8,821 | $909K | $103.07 | $160K | +1,382 | +18.6% | |
| 76 | MAR | 0.09% | 3,224 | $840K | $260.44 | -$41K | — | — | |
| 77 | VUG | 0.09% | 1,733 | $831K | $479.59 | $28K | -100 | -5.5% | |
| 78 | BX | 0.09% | 4,851 | $829K | $170.85 | $121K | +116 | +2.5% | |
| 79 | ORCL | 0.09% | 2,829 | $796K | $281.24 | $245K | +312 | +12.4% | |
| 80 | NUE | 0.08% | 5,682 | $770K | $135.43 | $33K | — | — | |
| 81 | EFA | 0.08% | 7,982 | $745K | $93.37 | -$31K | -700 | -8.1% | |
| 82 | MCD | 0.08% | 2,444 | $743K | $303.86 | $254K | +770 | +46.0% | |
| 83 | AMD | 0.08% | 4,346 | $703K | $161.78 | $109K | +157 | +3.8% | |
| 84 | V | 0.07% | 1,864 | $636K | $341.38 | $48K | +208 | +12.6% | |
| 85 | IWN | 0.07% | 3,588 | $634K | $176.81 | $69K | +5 | +0.1% | |
| 86 | VXUS | 0.07% | 8,625 | $634K | $73.46 | $38K | — | — | |
| 87 | ILCV | 0.07% | 7,030 | $633K | $90.02 | $47K | — | — | |
| 88 | USB | 0.07% | 12,598 | $609K | $48.33 | $58K | +425 | +3.5% | |
| 89 | ISRG | 0.07% | 1,347 | $602K | $447.23 | -$143K | -25 | -1.8% | |
| 90 | VTV | 0.07% | 3,227 | $602K | $186.47 | $31K | — | — | |
| 91 | IWM | 0.07% | 2,464 | $596K | $241.99 | $140K | +351 | +16.6% | |
| 92 | CVX | 0.07% | 3,832 | $595K | $155.28 | $43K | -24 | -0.6% | |
| 93 | RGLD | 0.06% | 2,922 | $586K | $200.58 | $66K | -1 | -0.0% | |
| 94 | ADP | 0.06% | 1,951 | $573K | $293.50 | -$29K | — | — | |
| 95 | NEE | 0.06% | 6,949 | $525K | $75.49 | $16K | -378 | -5.2% | |
| 96 | IWP | 0.06% | 3,631 | $517K | $142.41 | $14K | — | — | |
| 97 | SDY | 0.06% | 3,687 | $516K | $140.03 | $16K | — | — | |
| 98 | NFLX | 0.06% | 427 | $513K | $1,200.32 | -$45K | +11 | +2.6% | |
| 99 | SAND | 0.05% | 40,000 | $501K | $12.52 | $125K | — | — | |
| 100 | VB | 0.05% | 1,967 | $500K | $254.34 | $34K | — | — |