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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
EMGFIshares Inc
Recent Activity
Decreased -23.06%
0.89%
$6.885M
152,234 shares@ $45.23 avg price
PWVInvesco Exchange Traded Fd T
Recent Activity
Decreased -3.46%
0.88%
$6.804M
119,623 shares@ $56.88 avg price
VMBSVanguard Scottsdale Fds
Recent Activity
Decreased -5.29%
0.87%
$6.7M
147,772 shares@ $45.34 avg price
IWDIshares Tr
Recent Activity
Decreased -2.44%
0.75%
$5.764M
31,137 shares@ $185.14 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 4.56%
0.71%
$5.483M
13,009 shares@ $421.5 avg price
XMMOInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.85%
0.59%
$4.552M
36,845 shares@ $123.54 avg price
AGGIshares Tr
Recent Activity
Increased 0.49%
0.53%
$4.056M
41,861 shares@ $96.91 avg price
GOVTIshares Tr
Recent Activity
Decreased -2.66%
0.52%
$3.993M
173,743 shares@ $22.98 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 1.52%
0.47%
$3.642M
15,192 shares@ $239.71 avg price
MUBIshares Tr
Recent Activity
Increased 3.61%
0.43%
$3.289M
30,871 shares@ $106.55 avg price