Asset Manager
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Ullmann Wealth Partners Group, LLC
1540 THE GREENS WAY, JACKSONVILLE BEACH, FL 32250 • 904-280-3700
Market Value
$963M
+0.3%
Holdings
160
+4
New Purchases
12
Added To
64
Closed
4
Reduced
64
Top 10 Concentration
62.2%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 5.59% | 3.65% | +1.95% | $54M |
| DYNF | 3.76% | 3.08% | +0.68% | $36M |
| AVEM | 1.77% | 1.16% | +0.61% | $17M |
| AVLV | 2.02% | 1.66% | +0.36% | $19M |
| VGSH | 2.39% | 2.03% | +0.36% | $23M |
| BINC | 1.86% | 1.59% | +0.26% | $18M |
| AVUV | 1.26% | 1.00% | +0.26% | $12M |
| HIMU | 0.23% | 0.09% | +0.13% | $2M |
| IWR | 1.93% | 1.82% | +0.12% | $19M |
| DFCF | 4.01% | 3.90% | +0.10% | $39M |
| JNJ | 0.32% | 0.25% | +0.08% | $3M |
| XONA.DE | 0.18% | 0.12% | +0.06% | $2M |
| VONE | 0.06% | 0.00% | +0.06% | $570K |
| RGLD | 0.14% | 0.10% | +0.04% | $1M |
| GOOGL | 0.33% | 0.29% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 18.53% | 19.75% | -1.22% | $178M |
| LRGF | 7.97% | 8.88% | -0.90% | $77M |
| ITOT | 9.17% | 9.82% | -0.65% | $88M |
| IWF | 3.35% | 3.84% | -0.49% | $32M |
| DUHP | 0.69% | 1.09% | -0.40% | $7M |
| EMXC | 0.26% | 0.55% | -0.30% | $2M |
| SPY | 1.30% | 1.53% | -0.23% | $12M |
| MSFT | 0.55% | 0.75% | -0.19% | $5M |
| QUAL | 0.92% | 1.06% | -0.15% | $9M |
| VMBS | 0.14% | 0.25% | -0.11% | $1M |
| IJH | 0.67% | 0.76% | -0.09% | $6M |
| FNF | 0.11% | 0.20% | -0.09% | $1M |
| IVW | 0.16% | 0.23% | -0.07% | $2M |
| MEAR | 2.28% | 2.34% | -0.06% | $22M |
| IXUS | 2.44% | 2.50% | -0.06% | $24M |
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 | 54 | $263M | 27.3% |
| Large Cap | 83 | $534M | 55.4% |
| Mid Cap | 15 | $135M | 14.0% |
| Small Cap | 7 | $31M | 3.2% |
| Micro Cap | 1 | $41 | 0.0% |
Portfolio Analytics
Avg Market Cap
$384.4B
Median Market Cap
$89.8B
Avg P/E
46.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
84
# ETFs / Funds
76
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.53% | 273,257 | $178M | $653.21 | -$11M | -3,732 | -1.4% | |
| 2 | ITOT | 9.17% | 620,346 | $88M | $142.43 | -$6M | -13,195 | -2.1% | |
| 3 | LRGF | 7.97% | 1,163,663 | $77M | $66.00 | -$9M | -53,027 | -4.4% | |
| 4 | FBND | 5.59% | 1,180,978 | $54M | $45.62 | $19M | +425,002 | +56.2% | |
| 5 | DFCF | 4.01% | 914,363 | $39M | $42.22 | $1M | +38,341 | +4.4% | |
| 6 | DFIC | 3.98% | 1,080,106 | $38M | $35.53 | $275K | -76,917 | -6.7% | |
| 7 | DYNF | 3.76% | 622,795 | $36M | $58.18 | $7M | +136,689 | +28.1% | |
| 8 | SMLF | 3.39% | 432,829 | $33M | $75.49 | $175K | -5,223 | -1.2% | |
| 9 | IWF | 3.35% | 75,731 | $32M | $426.40 | -$5M | -269 | -0.3% | |
| 10 | IXUS | 2.44% | 271,605 | $24M | $86.64 | -$487K | -14,499 | -5.1% | |
| 11 | VGSH | 2.39% | 393,038 | $23M | $58.54 | $3M | +61,087 | +18.4% | |
| 12 | MEAR | 2.28% | 435,832 | $22M | $50.34 | -$529K | -9,713 | -2.2% | |
| 13 | AVLV | 2.02% | 241,731 | $19M | $80.61 | $4M | +22,004 | +10.0% | |
| 14 | IEFA | 1.97% | 209,111 | $19M | $90.53 | -$442K | -10,808 | -4.9% | |
| 15 | IWR | 1.93% | 191,685 | $19M | $97.23 | $1M | +9,446 | +5.2% | |
| 16 | BINC | 1.86% | 344,220 | $18M | $51.93 | $3M | +57,159 | +19.9% | |
| 17 | AVEM | 1.77% | 212,103 | $17M | $80.58 | $6M | +67,983 | +47.2% | |
| 18 | SPY | 1.30% | 19,205 | $12M | $650.33 | -$2M | -2,291 | -10.7% | |
| 19 | AVUV | 1.26% | 110,081 | $12M | $110.47 | $3M | +11,775 | +12.0% | |
| 20 | MUB | 1.00% | 90,395 | $10M | $106.15 | -$504K | -3,568 | -3.8% | |
| 21 | QUAL | 0.92% | 46,023 | $9M | $191.81 | -$1M | -6,090 | -11.7% | |
| 22 | AAPL | 0.77% | 29,292 | $7M | $253.79 | $242K | +2,691 | +10.1% | |
| 23 | PWV | 0.75% | 103,549 | $7M | $69.71 | $206K | -4,744 | -4.4% | |
| 24 | DUHP | 0.69% | 181,200 | $7M | $36.76 | -$4M | -94,594 | -34.3% | |
| 25 | IJH | 0.67% | 95,692 | $6M | $67.53 | -$817K | -16,416 | -14.6% | |
| 26 | IJJ | 0.66% | 48,272 | $6M | $132.50 | -$286K | -4,000 | -7.7% | |
| 27 | IWD | 0.62% | 27,859 | $6M | $213.67 | $108K | -714 | -2.5% | |
| 28 | NVDA | 0.58% | 32,036 | $6M | $174.40 | -$220K | +3,360 | +11.7% | |
| 29 | MSFT | 0.55% | 14,429 | $5M | $370.17 | -$2M | +564 | +4.1% | |
| 30 | XMMO | 0.55% | 36,262 | $5M | $145.02 | $295K | -233 | -0.6% | |
| 31 | JPM | 0.48% | 15,654 | $5M | $294.16 | -$266K | -2 | -0.0% | |
| 32 | GOVT | 0.44% | 182,914 | $4M | $22.91 | $162K | +9,266 | +5.3% | |
| 33 | AGG | 0.43% | 42,191 | $4M | $99.27 | -$442K | -3,862 | -8.4% | |
| 34 | IWB | 0.38% | 10,189 | $4M | $356.55 | $327K | +1,343 | +15.2% | |
| 35 | GOOGL | 0.33% | 11,019 | $3M | $287.56 | $428K | +1,274 | +13.1% | |
| 36 | AMZN | 0.33% | 15,122 | $3M | $208.27 | -$85K | +1,879 | +14.2% | |
| 37 | JNJ | 0.32% | 12,664 | $3M | $244.44 | $737K | +179 | +1.4% | |
| 38 | IJS | 0.31% | 25,471 | $3M | $118.45 | $139K | -647 | -2.5% | |
| 39 | PWB | 0.29% | 22,022 | $3M | $125.93 | -$98K | — | — | |
| 40 | HCA | 0.28% | 5,743 | $3M | $473.21 | -$174K | -548 | -8.7% | |
| 41 | BAC | 0.27% | 53,882 | $3M | $48.75 | -$143K | +2,057 | +4.0% | |
| 42 | IJK | 0.26% | 24,592 | $2M | $100.62 | -$85K | -2,046 | -7.7% | |
| 43 | EMXC | 0.26% | 31,366 | $2M | $78.66 | -$3M | -42,398 | -57.5% | |
| 44 | PG | 0.24% | 16,329 | $2M | $144.44 | -$307K | -1,399 | -7.9% | |
| 45 | EMGF | 0.24% | 38,700 | $2M | $60.43 | -$434K | -8,500 | -18.0% | |
| 46 | IJR | 0.24% | 18,777 | $2M | $124.31 | -$21K | -1,212 | -6.1% | |
| 47 | HIMU | 0.23% | 45,717 | $2M | $47.98 | $1M | +27,472 | +150.6% | |
| 48 | IJT | 0.22% | 14,689 | $2M | $144.71 | -$231K | -2,192 | -13.0% | |
| 49 | WMT | 0.20% | 15,709 | $2M | $124.28 | $405K | +414 | +2.7% | |
| 50 | COST | 0.20% | 1,940 | $2M | $996.57 | $196K | +34 | +1.8% | |
| 51 | CAT | 0.19% | 2,561 | $2M | $708.33 | $291K | -78 | -3.0% | |
| 52 | CINF | 0.19% | 11,450 | $2M | $157.35 | $32K | — | — | |
| 53 | XONA.DE | 0.18% | 10,206 | $2M | $169.66 | $603K | +338 | +3.4% | |
| 54 | VTI | 0.17% | 5,228 | $2M | $320.82 | -$75K | +3 | +0.1% | |
| 55 | MAR | 0.17% | 4,906 | $2M | $327.07 | $196K | -500 | -9.2% | |
| 56 | IVW | 0.16% | 13,880 | $2M | $113.11 | -$625K | -3,707 | -21.1% | |
| 57 | MDY | 0.16% | 2,489 | $2M | $616.74 | $50K | -16 | -0.6% | |
| 58 | META | 0.16% | 2,660 | $2M | $572.20 | -$105K | +151 | +6.0% | |
| 59 | GOOG | 0.16% | 5,221 | $1M | $286.84 | $128K | +361 | +7.4% | |
| 60 | AVGO | 0.15% | 4,817 | $1M | $309.54 | -$104K | +501 | +11.6% | |
| 61 | BRK-B | 0.15% | 3,067 | $1M | $479.27 | $57K | +109 | +3.7% | |
| 62 | IBM | 0.15% | 5,986 | $1M | $242.38 | -$416K | -87 | -1.4% | |
| 63 | RGLD | 0.14% | 5,441 | $1M | $254.49 | $435K | +9 | +0.2% | |
| 64 | SCHB | 0.14% | 55,028 | $1M | $25.10 | -$65K | — | — | |
| 65 | QQQ | 0.14% | 2,371 | $1M | $577.17 | -$248K | -199 | -7.7% | |
| 66 | VMBS | 0.14% | 29,141 | $1M | $46.95 | -$1M | -21,555 | -42.5% | |
| 67 | ABBV | 0.14% | 6,219 | $1M | $217.49 | -$101K | -449 | -6.7% | |
| 68 | XLK | 0.14% | 9,802 | $1M | $132.90 | -$171K | +4,902 | +100.0% | |
| 69 | CSX | 0.13% | 29,493 | $1M | $41.05 | $146K | -58 | -0.2% | |
| 70 | CTAS | 0.12% | 7,062 | $1M | $169.14 | -$90K | +54 | +0.8% | |
| 71 | TSLA | 0.12% | 3,091 | $1M | $371.75 | -$169K | +204 | +7.1% | |
| 72 | ONEQ | 0.11% | 12,886 | $1M | $84.91 | -$114K | -47 | -0.4% | |
| 73 | IUSG | 0.11% | 7,031 | $1M | $155.12 | -$103K | +2 | +0.0% | |
| 74 | FNF | 0.11% | 23,454 | $1M | $46.38 | -$827K | -11,202 | -32.3% | |
| 75 | KO | 0.11% | 14,148 | $1M | $76.05 | $67K | -492 | -3.4% | |
| 76 | IRM | 0.10% | 9,439 | $964K | $102.14 | $924 | +83 | +0.9% | |
| 77 | AMD | 0.10% | 4,719 | $960K | $203.41 | -$147K | +397 | +9.2% | |
| 78 | NUE | 0.10% | 5,506 | $931K | $169.10 | $78K | -181 | -3.2% | |
| 79 | HD | 0.09% | 2,749 | $904K | $328.84 | -$329K | -500 | -15.4% | |
| 80 | SCHD | 0.09% | 28,241 | $866K | $30.68 | $386K | +10,285 | +57.3% | |
| 81 | NOBL | 0.08% | 7,439 | $789K | $106.01 | $33K | — | — | |
| 82 | LLY | 0.08% | 830 | $764K | $920.05 | $194K | +170 | +25.8% | |
| 83 | VUG | 0.08% | 1,733 | $757K | $436.77 | -$108K | — | — | |
| 84 | CVX | 0.08% | 3,609 | $747K | $206.87 | $114K | -404 | -10.1% | |
| 85 | MCD | 0.07% | 2,273 | $706K | $310.74 | -$23K | -171 | -7.0% | |
| 86 | USB | 0.07% | 13,398 | $697K | $52.01 | $109K | +800 | +6.3% | |
| 87 | VXUS | 0.07% | 8,625 | $665K | $77.11 | $21K | — | — | |
| 88 | NEE | 0.07% | 7,131 | $662K | $92.88 | $96K | +170 | +2.4% | |
| 89 | EFA | 0.07% | 6,775 | $658K | $97.13 | -$96K | -1,207 | -15.1% | |
| 90 | ILCV | 0.07% | 7,030 | $655K | $93.14 | $9K | — | — | |
| 91 | ISRG | 0.07% | 1,419 | $654K | $460.89 | -$64K | +75 | +5.6% | |
| 92 | VTV | 0.07% | 3,227 | $633K | $196.18 | $34K | — | — | |
| 93 | MU | 0.07% | 1,863 | $629K | $337.81 | $293K | +362 | +24.1% | |
| 94 | IWN | 0.06% | 3,238 | $614K | $189.58 | -$22K | -350 | -9.8% | |
| 95 | IWM | 0.06% | 2,466 | $612K | $248.03 | $5K | +2 | +0.1% | |
| 96 | V | 0.06% | 1,952 | $590K | $302.32 | -$112K | -108 | -5.2% | |
| 97 | MRK | 0.06% | 4,760 | $573K | $120.28 | $256K | +1,081 | +29.4% | |
| 98 | VONE | 0.06% | 1,930 | $570K | $295.12 | — | +1,930 | — | NEW |
| 99 | BX | 0.06% | 4,807 | $553K | $114.99 | -$159K | -44 | -0.9% | |
| 100 | SDY | 0.06% | 3,687 | $538K | $145.92 | $32K | — | — |