Ullmann Wealth Partners Group, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 85 stocks valued at a total of $407.00Mil. The top holdings were ITOT(15.23%), DFAU(14.32%), and IVV(8.27%).
According to GuruFocus data, these were Ullmann Wealth Partners Group, LLC’s top five trades of the quarter.
iShares Core S&P Total U.S. Stock Market ETF
During the quarter, Ullmann Wealth Partners Group, LLC bought 40,639 shares of ARCA:ITOT for a total holding of 730,769. The trade had a 0.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $85.04000000000001.
On 01/19/2023, iShares Core S&P Total U.S. Stock Market ETF traded for a price of $87.19 per share and a market cap of $39.91Bil. The stock has returned -13.30% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Total U.S. Stock Market ETF has a price-earnings ratio of 18.63 and a price-book ratio of 3.48.
iShares Core MSCI Total International Stock ETF
During the quarter, Ullmann Wealth Partners Group, LLC bought 50,437 shares of NAS:IXUS for a total holding of 392,680. The trade had a 0.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $55.44.
On 01/19/2023, iShares Core MSCI Total International Stock ETF traded for a price of $61.96 per share and a market cap of $31.06Bil. The stock has returned -9.94% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI Total International Stock ETF has a price-earnings ratio of 12.03 and a price-book ratio of 1.55.
Dimensional Core Fixed Income ETF
During the quarter, Ullmann Wealth Partners Group, LLC bought 67,353 shares of ARCA:DFCF for a total holding of 613,822. The trade had a 0.6899999999999999% impact on the equity portfolio. During the quarter, the stock traded for an average price of $41.36.
On 01/19/2023, Dimensional Core Fixed Income ETF traded for a price of $43.27 per share and a market cap of $2.35Bil. The stock has returned -10.93% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core S&P 500 ETF
During the quarter, Ullmann Wealth Partners Group, LLC bought 4,454 shares of ARCA:IVV for a total holding of 87,592. The trade had a 0.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 01/19/2023, iShares Core S&P 500 ETF traded for a price of $393.33 per share and a market cap of $295.17Bil. The stock has returned -12.84% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 19.81 and a price-book ratio of 3.79.
iShares Core U.S. Aggregate Bond ETF
During the quarter, Ullmann Wealth Partners Group, LLC bought 10,803 shares of ARCA:AGG for a total holding of 16,822. The trade had a 0.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.31999999999999.
On 01/19/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $100.73 per share and a market cap of $87.23Bil. The stock has returned -7.57% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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