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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
+6.65%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.02M
Cap. Flow
+$489K
Cap. Flow %
0.48%
Top 10 Hldgs %
49.79%
Holding
100
New
6
Increased
15
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$408K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$296K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$272K
5
ELV icon
Elevance Health
ELV
+$214K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$370K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$303K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$287K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$238K
5
WFC icon
Wells Fargo
WFC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Healthcare 5.37%
3 Financials 4.12%
4 Consumer Staples 4.06%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$908B
$801K 0.78%
20,925
– –
MMM icon
27
3M
MMM
$94.9B
$734K 0.72%
4,894
– –
PFE icon
28
Pfizer
PFE
$143B
$724K 0.71%
18,835
– –
CINF icon
29
Cincinnati Financial
CINF
$28.8B
$693K 0.68%
6,590
– –
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.7B
$691K 0.68%
29,894
-2,064
-6% -$48.1K
NFLX icon
31
Netflix
NFLX
$304B
$655K 0.64%
19,370
+20
+0.1% +$593
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$631K 0.62%
18,236
-1,818
-9% -$60.6K
MCD icon
33
McDonald's
MCD
$195B
$618K 0.61%
2,954
-64
-2% -$12.7K
LOW icon
34
Lowe's Companies
LOW
$122B
$612K 0.6%
5,130
-122
-2% -$13.9K
NEE icon
35
NextEra Energy
NEE
$188B
$595K 0.58%
9,480
-68
-0.7% -$3.97K
LHX icon
36
L3Harris
LHX
$56.8B
$561K 0.55%
2,634
-228
-8% -$45.7K
PAYX icon
37
Paychex
PAYX
$42.4B
$560K 0.55%
6,400
-12
-0.2% -$1.01K
NSC icon
38
Norfolk Southern
NSC
$77.3B
$556K 0.54%
2,746
-110
-4% -$20.6K
DVY icon
39
iShares Select Dividend ETF
DVY
$24.1B
$545K 0.53%
5,154
– –
CSCO icon
40
Cisco
CSCO
$460B
$542K 0.53%
11,348
-992
-8% -$46.1K
ADP icon
41
Automatic Data Processing
ADP
$107B
$537K 0.53%
3,115
-12
-0.4% -$1.99K
PEP icon
42
PepsiCo
PEP
$194B
$536K 0.52%
3,866
– –
XOM icon
43
ExxonMobil
XOM
$631B
$526K 0.52%
7,635
-449
-6% -$31K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.4B
$524K 0.51%
18,362
+1,460
+9% +$41.4K
SYY icon
45
Sysco
SYY
$40.9B
$490K 0.48%
5,947
-18
-0.3% -$1.46K
EMR icon
46
Emerson Electric
EMR
$85B
$486K 0.48%
6,372
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$483K 0.47%
6,740
– –
ITW icon
48
Illinois Tool Works
ITW
$86B
$467K 0.46%
2,634
-8
-0.3% -$1.36K
HD icon
49
Home Depot
HD
$344B
$466K 0.46%
2,079
– –
AFL icon
50
Aflac
AFL
$65.7B
$458K 0.45%
8,766
– –
1
2
3 4

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CWM
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CMHI
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BRM
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Hurlow Wealth Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Hurlow Wealth Management Group held 100 positions worth $102M, up 8.5% from $94.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hurlow Wealth Management Group's Q4 2019 filing shows 6 new, 15 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 4,097 shares worth $333K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Hurlow Wealth Management Group's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 4,097 shares worth $333K.
  • Hurlow Wealth Management Group added most to Vanguard Emerging Markets Government Bond ETF in Q4 2019, an estimated $408K increase.
  • Hurlow Wealth Management Group's biggest Q4 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $370K.
  • Hurlow Wealth Management Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2019, selling an estimated $287K.
  • Hurlow Wealth Management Group's ten largest holdings make up 50% of its $102M portfolio in Q4 2019.
  • Hurlow Wealth Management Group opened 6 new positions and closed 4 in Q4 2019.
  • Hurlow Wealth Management Group's portfolio value rose 8.5% quarter-over-quarter to $102M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2019, filed 17 Jan 2020.