test

Carrie King

@Ullmann Wealth Partners Group, Llc

Latest period2024 - Q4ReportedManaged Assets$774.953MTotal holdings137
Assets growth rate0.24%Assets growth rate (2-Q avg)5.25%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Ullmann Wealth Partners Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 137 positions.

Assets under management

The assets under management (AUM) of Ullmann Wealth Partners Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 774.953M in assets, with a quarterly growth rate of 0.24% and a 2-quarter average growth rate of 5.25%. The portfolio is managed by Carrie King, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Decreased -1.17%
18.52%
$143.505M
243,775 shares@ $588.68 avg price
ITOTIshares Tr
Recent Activity
Decreased -0.91%
10.73%
$83.146M
646,449 shares@ $128.63 avg price
DUHPDimensional Etf Trust
Recent Activity
Decreased -0.53%
5.26%
$40.739M
1.206M shares@ $33.8 avg price
IWFIshares Tr
Recent Activity
Decreased -0.83%
4%
$30.952M
77,076 shares@ $401.59 avg price
IXUSIshares Tr
Recent Activity
Decreased -3.88%
2.79%
$21.561M
325,996 shares@ $66.14 avg price
IEFAIshares Tr
Recent Activity
Decreased -7.37%
1.86%
$14.363M
204,363 shares@ $70.28 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.12%
1.38%
$10.638M
18,152 shares@ $586.07 avg price
QUALIshares Tr
Recent Activity
Decreased -3.7%
1.36%
$10.512M
59,027 shares@ $178.08 avg price
IWRIshares Tr
Recent Activity
Decreased -2.36%
1.17%
$9.064M
102,534 shares@ $88.4 avg price
IJHIshares Tr
Recent Activity
Decreased -1.73%
1.04%
$7.989M
128,210 shares@ $62.31 avg price