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HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$420M
1-Year Est. Return
16.85%
This Fund
S&P 500
This Quarter
Est. Return
-12.25%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
–
Cap. Flow
+$84M
Cap. Flow
% of AUM
101.42%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$6.77M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$4.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 4.41% |
| 4 | Financials | 4.33% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$11.7B
| $751K | 0.91% |
+35,876
| New | +$732K |
|
27
Procter & Gamble
PG
$346B
| $744K | 0.9% |
+7,956
| New | +$711K |
|
28
Pfizer
PFE
$141B
| $706K | 0.85% |
+18,835
| New | +$782K |
|
29
Walmart Inc
WMT
$889B
| $690K | 0.83% |
+21,312
| New | +$683K |
|
30
JPMorgan Chase
JPM
$947B
| $648K | 0.78% |
+6,238
| New | +$665K |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $593K | 0.72% |
+19,028
| New | +$606K |
|
32
Cisco
CSCO
$452B
| $565K | 0.68% |
+12,340
| New | +$565K |
|
33
McDonald's
MCD
$192B
| $560K | 0.68% |
+3,049
| New | +$541K |
|
34
Lowe's Companies
LOW
$119B
| $493K | 0.59% |
+5,293
| New | +$510K |
|
35
iShares Select Dividend ETF
DVY
$23.8B
| $481K | 0.58% |
+5,154
| New | +$494K |
|
36
Norfolk Southern
NSC
$77.1B
| $476K | 0.57% |
+2,872
| New | +$472K |
|
37
Paychex
PAYX
$41.1B
| $465K | 0.56% |
+6,641
| New | +$450K |
|
38
Automatic Data Processing
ADP
$102B
| $438K | 0.53% |
+3,233
| New | +$456K |
|
39
L3Harris
LHX
$56.5B
| $433K | 0.52% |
+3,032
| New | +$458K |
|
40
NextEra Energy
NEE
$185B
| $427K | 0.52% |
+9,904
| New | +$433K |
|
41
Emerson Electric
EMR
$83.6B
| $425K | 0.51% |
+6,813
| New | +$459K |
|
42
PepsiCo
PEP
$191B
| $424K | 0.51% |
+3,894
| New | +$439K |
|
43
Aflac
AFL
$64.4B
| $419K | 0.51% |
+8,856
| New | +$394K |
|
44
Home Depot
HD
$335B
| $410K | 0.49% |
+2,279
| New | +$409K |
|
45
Becton Dickinson
BDX
$43.8B
| $407K | 0.49% |
+1,725
| New | +$400K |
|
46
Vanguard Mid-Cap ETF
VO
$107B
| $403K | 0.49% |
+10,756
| New | +$404K |
|
47
Analog Devices
ADI
$181B
| $396K | 0.48% |
+4,073
| New | +$352K |
|
48
ConocoPhillips
COP
$141B
| $382K | 0.46% |
+5,853
| New | +$398K |
|
49
Sysco
SYY
$40.2B
| $376K | 0.45% |
+6,033
| New | +$407K |
|
50
Cincinnati Financial
CINF
$28.5B
| $370K | 0.45% |
+4,690
| New | +$365K |
|
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Hurlow Wealth Management Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Hurlow Wealth Management Group, which disclosed 89 positions worth $82.9M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Vanguard Large-Cap ETF: 54,681 shares worth $6.63M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Healthcare and Industrials.
- Hurlow Wealth Management Group's largest Q4 2018 buy was Vanguard Large-Cap ETF: 54,681 shares worth $6.63M.
- Hurlow Wealth Management Group's ten largest holdings make up 49% of its $82.9M portfolio in Q4 2018.
- Hurlow Wealth Management Group disclosed 89 positions in Q4 2018, its first 13F filing on record.
Based on Hurlow Wealth Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.