Asset Manager
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Ullmann Wealth Partners Group, LLC
1540 THE GREENS WAY, JACKSONVILLE BEACH, FL 32250 • 904-280-3700
Market Value
$961M
+5.0%
Holdings
156
+2
New Purchases
6
Added To
49
Closed
8
Reduced
43
Top 10 Concentration
62.8%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 3.65% | 0.63% | +3.02% | $35M |
| AVEM | 1.16% | 0.15% | +1.01% | $11M |
| DYNF | 3.08% | 2.11% | +0.97% | $30M |
| BINC | 1.59% | 1.01% | +0.59% | $15M |
| VGSH | 2.03% | 1.58% | +0.46% | $20M |
| AVLV | 1.66% | 1.32% | +0.35% | $16M |
| AVUV | 1.00% | 0.79% | +0.21% | $10M |
| IWR | 1.82% | 1.64% | +0.17% | $17M |
| VOO | 0.07% | 0.00% | +0.07% | $653K |
| MAR | 0.15% | 0.09% | +0.05% | $1M |
| HIMU | 0.09% | 0.05% | +0.05% | $901K |
| AMD | 0.12% | 0.08% | +0.04% | $1M |
| OEF | 0.04% | 0.00% | +0.04% | $345K |
| RGLD | 0.10% | 0.06% | +0.03% | $949K |
| GOOGL | 0.29% | 0.26% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRGF | 8.88% | 10.62% | -1.74% | $85M |
| DUHP | 1.09% | 2.37% | -1.28% | $10M |
| DFIC | 3.97% | 4.59% | -0.63% | $38M |
| EMXC | 0.55% | 1.15% | -0.60% | $5M |
| SMLF | 3.38% | 3.88% | -0.50% | $32M |
| ITOT | 9.82% | 10.09% | -0.27% | $94M |
| IVV | 19.75% | 20.01% | -0.26% | $190M |
| DFCF | 3.90% | 4.08% | -0.17% | $38M |
| MEAR | 2.34% | 2.49% | -0.16% | $22M |
| EMGF | 0.29% | 0.41% | -0.13% | $3M |
| VMBS | 0.25% | 0.37% | -0.12% | $2M |
| IXUS | 2.50% | 2.60% | -0.10% | $24M |
| IEFA | 2.02% | 2.12% | -0.10% | $19M |
| IWF | 3.84% | 3.92% | -0.08% | $37M |
| IJH | 0.76% | 0.83% | -0.07% | $7M |
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 | $277M | 28.8% |
| Large Cap | 82 | $511M | 53.1% |
| Mid Cap | 16 | $142M | 14.8% |
| Small Cap | 7 | $31M | 3.2% |
| Micro Cap | 1 | $117 | 0.0% |
Portfolio Analytics
Avg Market Cap
$385.3B
Median Market Cap
$88.7B
Avg P/E
48.1
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
81
# ETFs / Funds
75
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.75% | 276,989 | $190M | $685.23 | $7M | +3,328 | +1.2% | |
| 2 | ITOT | 9.82% | 633,541 | $94M | $148.96 | $2M | -439 | -0.1% | |
| 3 | LRGF | 8.88% | 1,216,690 | $85M | $70.11 | -$12M | -190,393 | -13.5% | |
| 4 | DFIC | 3.97% | 1,157,023 | $38M | $32.93 | -$4M | -124,447 | -9.7% | |
| 5 | DFCF | 3.90% | 876,022 | $38M | $42.83 | $217K | +3,644 | +0.4% | |
| 6 | IWF | 3.84% | 76,000 | $37M | $485.58 | $996K | -659 | -0.9% | |
| 7 | FBND | 3.65% | 755,976 | $35M | $46.36 | $29M | +631,409 | +506.9% | |
| 8 | SMLF | 3.38% | 438,052 | $32M | $74.19 | -$3M | -39,494 | -8.3% | |
| 9 | DYNF | 3.08% | 486,106 | $30M | $60.86 | $10M | +160,108 | +49.1% | |
| 10 | IXUS | 2.50% | 286,104 | $24M | $83.95 | $223K | -2,042 | -0.7% | |
| 11 | MEAR | 2.34% | 445,545 | $22M | $50.43 | -$361K | -6,444 | -1.4% | |
| 12 | VGSH | 2.03% | 331,951 | $20M | $58.85 | $5M | +86,759 | +35.4% | |
| 13 | IEFA | 2.02% | 219,919 | $19M | $88.09 | $4K | -1,917 | -0.9% | |
| 14 | IWR | 1.82% | 182,239 | $17M | $95.76 | $2M | +26,365 | +16.9% | |
| 15 | AVLV | 1.66% | 219,727 | $16M | $72.69 | $4M | +53,003 | +31.8% | |
| 16 | BINC | 1.59% | 287,061 | $15M | $53.26 | $6M | +114,163 | +66.0% | |
| 17 | SPY | 1.53% | 21,496 | $15M | $682.06 | $328K | -20 | -0.1% | |
| 18 | AVEM | 1.16% | 144,120 | $11M | $77.53 | $10M | +125,452 | +672.0% | |
| 19 | DUHP | 1.09% | 275,794 | $10M | $37.95 | -$11M | -298,163 | -52.0% | |
| 20 | QUAL | 1.06% | 52,113 | $10M | $196.30 | -$17K | -571 | -1.1% | |
| 21 | MUB | 1.05% | 93,963 | $10M | $107.48 | $93K | — | — | |
| 22 | AVUV | 1.00% | 98,306 | $10M | $97.80 | $2M | +26,024 | +36.0% | |
| 23 | IJH | 0.76% | 112,108 | $7M | $64.93 | -$302K | -4,068 | -3.5% | |
| 24 | AAPL | 0.75% | 26,601 | $7M | $270.37 | $393K | -100 | -0.4% | |
| 25 | MSFT | 0.75% | 13,865 | $7M | $517.80 | -$19K | -32 | -0.2% | |
| 26 | PWV | 0.73% | 108,293 | $7M | $64.75 | -$50K | — | — | |
| 27 | IJJ | 0.70% | 52,272 | $7M | $127.83 | -$197K | -759 | -1.4% | |
| 28 | IWD | 0.61% | 28,573 | $6M | $204.57 | $15K | -62 | -0.2% | |
| 29 | NVDA | 0.60% | 28,676 | $6M | $202.49 | $464K | +40 | +0.1% | |
| 30 | EMXC | 0.55% | 73,764 | $5M | $72.25 | -$5M | -82,235 | -52.7% | |
| 31 | XMMO | 0.52% | 36,495 | $5M | $136.01 | -$30K | -433 | -1.2% | |
| 32 | JPM | 0.51% | 15,656 | $5M | $311.12 | -$67K | — | — | |
| 33 | AGG | 0.48% | 46,053 | $5M | $100.54 | $15K | +18 | +0.0% | |
| 34 | GOVT | 0.42% | 173,648 | $4M | $23.20 | $35K | +923 | +0.5% | |
| 35 | IWB | 0.34% | 8,846 | $3M | $373.73 | $73K | — | — | |
| 36 | AMZN | 0.34% | 13,243 | $3M | $244.22 | $324K | -9 | -0.1% | |
| 37 | HCA | 0.30% | 6,291 | $3M | $459.68 | $196K | -35 | -0.6% | |
| 38 | IJS | 0.30% | 26,118 | $3M | $110.20 | -$10K | — | — | |
| 39 | PWB | 0.30% | 22,022 | $3M | $130.36 | $109K | — | — | |
| 40 | EMGF | 0.29% | 47,200 | $3M | $58.75 | -$1M | -19,752 | -29.5% | |
| 41 | BAC | 0.29% | 51,825 | $3M | $53.45 | $132K | +685 | +1.3% | |
| 42 | GOOGL | 0.29% | 9,745 | $3M | $281.20 | $374K | +12 | +0.1% | |
| 43 | PG | 0.28% | 17,728 | $3M | $150.37 | $24K | +535 | +3.1% | |
| 44 | IJK | 0.27% | 26,638 | $3M | $96.10 | -$1K | -72 | -0.3% | |
| 45 | VMBS | 0.25% | 50,696 | $2M | $47.16 | -$991K | -21,314 | -29.6% | |
| 46 | JNJ | 0.25% | 12,485 | $2M | $188.87 | $43K | — | — | |
| 47 | IJT | 0.25% | 16,881 | $2M | $139.63 | -$59K | -192 | -1.1% | |
| 48 | IJR | 0.25% | 19,989 | $2M | $117.80 | -$62K | -349 | -1.7% | |
| 49 | IVW | 0.23% | 17,587 | $2M | $124.79 | $72K | — | — | |
| 50 | FNF | 0.20% | 34,656 | $2M | $55.24 | -$182K | — | — | |
| 51 | IBM | 0.19% | 6,073 | $2M | $307.42 | $154K | +4 | +0.1% | |
| 52 | CINF | 0.18% | 11,450 | $2M | $154.59 | -$40K | — | — | |
| 53 | VTI | 0.18% | 5,225 | $2M | $335.45 | $38K | +1 | +0.0% | |
| 54 | COST | 0.18% | 1,906 | $2M | $911.53 | -$96K | -74 | -3.7% | |
| 55 | META | 0.17% | 2,509 | $2M | $648.43 | -$211K | +7 | +0.3% | |
| 56 | QQQ | 0.17% | 2,570 | $2M | $629.15 | $74K | — | — | |
| 57 | AVGO | 0.17% | 4,316 | $2M | $369.61 | $172K | +3 | +0.1% | |
| 58 | WMT | 0.16% | 15,295 | $2M | $101.18 | -$29K | — | — | |
| 59 | CAT | 0.16% | 2,639 | $2M | $577.26 | $264K | — | — | |
| 60 | MDY | 0.15% | 2,505 | $1M | $592.92 | -$8K | — | — | |
| 61 | XLK | 0.15% | 4,900 | $1M | $300.69 | $92K | — | — | |
| 62 | ABBV | 0.15% | 6,668 | $1M | $218.05 | -$85K | +21 | +0.3% | |
| 63 | SCHB | 0.15% | 55,028 | $1M | $26.28 | $31K | — | — | |
| 64 | BRK-B | 0.15% | 2,958 | $1M | $477.50 | -$77K | -4 | -0.1% | |
| 65 | MAR | 0.15% | 5,406 | $1M | $260.58 | $569K | +2,182 | +67.7% | |
| 66 | GOOG | 0.14% | 4,860 | $1M | $281.85 | $186K | — | — | |
| 67 | TSLA | 0.14% | 2,887 | $1M | $456.50 | $37K | +6 | +0.2% | |
| 68 | CTAS | 0.13% | 7,008 | $1M | $183.27 | -$208K | -265 | -3.6% | |
| 69 | HD | 0.13% | 3,249 | $1M | $379.64 | -$84K | -1 | -0.0% | |
| 70 | ONEQ | 0.13% | 12,933 | $1M | $93.42 | $55K | — | — | |
| 71 | IUSG | 0.12% | 7,029 | $1M | $169.83 | $37K | — | — | |
| 72 | XONA.DE | 0.12% | 9,868 | $1M | $114.37 | -$8K | -214 | -2.1% | |
| 73 | AMD | 0.12% | 4,322 | $1M | $256.11 | $404K | -24 | -0.6% | |
| 74 | CSX | 0.11% | 29,551 | $1M | $36.02 | $15K | — | — | |
| 75 | KO | 0.10% | 14,640 | $1M | $68.90 | $38K | +1 | +0.0% | |
| 76 | IRM | 0.10% | 9,356 | $963K | $102.95 | $15K | +57 | +0.6% | |
| 77 | RGLD | 0.10% | 5,432 | $949K | $174.79 | $363K | +2,510 | +85.9% | |
| 78 | HIMU | 0.09% | 18,245 | $901K | $49.36 | $477K | +9,643 | +112.1% | |
| 79 | VUG | 0.09% | 1,733 | $864K | $498.83 | $33K | — | — | |
| 80 | NUE | 0.09% | 5,687 | $853K | $150.05 | $84K | +5 | +0.1% | |
| 81 | NOBL | 0.08% | 7,439 | $756K | $101.60 | -$153K | -1,382 | -15.7% | |
| 82 | EFA | 0.08% | 7,982 | $754K | $94.49 | $9K | — | — | |
| 83 | ORCL | 0.08% | 2,842 | $746K | $262.61 | -$49K | +13 | +0.5% | |
| 84 | MCD | 0.08% | 2,444 | $729K | $298.40 | -$13K | — | — | |
| 85 | ISRG | 0.07% | 1,344 | $718K | $534.28 | $116K | -3 | -0.2% | |
| 86 | BX | 0.07% | 4,851 | $711K | $146.64 | -$117K | — | — | |
| 87 | V | 0.07% | 2,060 | $702K | $340.74 | $66K | +196 | +10.5% | |
| 88 | VOO | 0.07% | 1,042 | $653K | $627.03 | — | +1,042 | — | NEW |
| 89 | ILCV | 0.07% | 7,030 | $646K | $91.86 | $13K | — | — | |
| 90 | VXUS | 0.07% | 8,625 | $644K | $74.63 | $10K | — | — | |
| 91 | IWN | 0.07% | 3,588 | $636K | $177.13 | $1K | — | — | |
| 92 | CVX | 0.07% | 4,013 | $633K | $157.71 | $38K | +181 | +4.7% | |
| 93 | IWM | 0.06% | 2,464 | $607K | $246.26 | $11K | — | — | |
| 94 | VTV | 0.06% | 3,227 | $599K | $185.74 | -$2K | — | — | |
| 95 | USB | 0.06% | 12,598 | $588K | $46.68 | -$21K | — | — | |
| 96 | LLY | 0.06% | 660 | $569K | $862.86 | $83K | +22 | +3.5% | |
| 97 | NEE | 0.06% | 6,961 | $567K | $81.40 | $42K | +12 | +0.2% | |
| 98 | IWP | 0.05% | 3,631 | $516K | $142.02 | -$1K | — | — | |
| 99 | ADP | 0.05% | 1,951 | $508K | $260.30 | -$65K | — | — | |
| 100 | SDY | 0.05% | 3,687 | $506K | $137.20 | -$10K | — | — |