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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
+1.46%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$1.05M
Cap. Flow
-$69.2K
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.36%
Holding
99
New
5
Increased
11
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.88M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$915K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$907K
4
LHX icon
L3Harris
LHX
+$586K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$479K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.11M
2
VV icon
Vanguard Large-Cap ETF
VV
+$804K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$803K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$511K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 4.95%
3 Consumer Staples 4.56%
4 Financials 4.3%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.8B
$752K 0.8%
31,958
-5,126
-14% -$118K
JPM icon
27
JPMorgan Chase
JPM
$946B
$726K 0.77%
6,238
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$107B
$712K 0.76%
17,108
+1,936
+13% +$80.9K
MMM icon
29
3M
MMM
$94.3B
$657K 0.7%
4,894
– –
PFE icon
30
Pfizer
PFE
$145B
$649K 0.69%
18,835
– –
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$643K 0.68%
20,054
-333
-2% -$10.6K
MCD icon
32
McDonald's
MCD
$198B
$629K 0.67%
3,018
-9
-0.3% -$1.93K
LHX icon
33
L3Harris
LHX
$57.2B
$591K 0.63%
+2,862
New +$586K
LOW icon
34
Lowe's Companies
LOW
$123B
$581K 0.62%
5,252
– –
CSCO icon
35
Cisco
CSCO
$450B
$568K 0.6%
12,340
– –
XOM icon
36
ExxonMobil
XOM
$646B
$559K 0.59%
8,084
-801
-9% -$57.9K
NFLX icon
37
Netflix
NFLX
$306B
$553K 0.59%
19,350
-3,000
-13% -$93.9K
NEE icon
38
NextEra Energy
NEE
$189B
$546K 0.58%
9,548
-48
-0.5% -$2.6K
PAYX icon
39
Paychex
PAYX
$42.5B
$543K 0.58%
6,412
-170
-3% -$14.1K
PEP icon
40
PepsiCo
PEP
$197B
$531K 0.56%
3,866
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$24.3B
$518K 0.55%
5,154
– –
NSC icon
42
Norfolk Southern
NSC
$78B
$510K 0.54%
2,856
-16
-0.6% -$2.94K
ADP icon
43
Automatic Data Processing
ADP
$106B
$508K 0.54%
3,127
-12
-0.4% -$1.98K
HD icon
44
Home Depot
HD
$345B
$487K 0.52%
2,079
-200
-9% -$43.7K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$478K 0.51%
+16,902
New +$479K
SYY icon
46
Sysco
SYY
$41.4B
$471K 0.5%
5,965
– –
AFL icon
47
Aflac
AFL
$65.8B
$460K 0.49%
8,766
– –
ADI icon
48
Analog Devices
ADI
$179B
$444K 0.47%
4,021
– –
EMR icon
49
Emerson Electric
EMR
$84.7B
$428K 0.45%
6,372
-195
-3% -$12.3K
CVX icon
50
Chevron
CVX
$380B
$423K 0.45%
3,644
-80
-2% -$9.72K
1
2
3 4

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Hurlow Wealth Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Hurlow Wealth Management Group held 99 positions worth $94.1M, down 1.1% from $95.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hurlow Wealth Management Group's Q3 2019 filing shows 5 new, 11 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 15,786 shares worth $912K. The largest sale was Alerian MLP ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hurlow Wealth Management Group's largest Q3 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 15,786 shares worth $912K.
  • Hurlow Wealth Management Group added most to Vanguard Emerging Markets Government Bond ETF in Q3 2019, an estimated $3.88M increase.
  • Hurlow Wealth Management Group's biggest Q3 2019 reduction was Alerian MLP ETF, cutting an estimated $3.11M.
  • Hurlow Wealth Management Group fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $255K.
  • Hurlow Wealth Management Group's ten largest holdings make up 49% of its $94.1M portfolio in Q3 2019.
  • Hurlow Wealth Management Group opened 5 new positions and closed 5 in Q3 2019.
  • Hurlow Wealth Management Group's portfolio value fell 1.1% quarter-over-quarter to $94.1M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2019, filed 16 Oct 2019.