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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
+18.65%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.2M
Cap. Flow
-$985K
Cap. Flow %
-0.95%
Top 10 Hldgs %
58.99%
Holding
94
New
4
Increased
18
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.58M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$998K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.86M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$844K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Healthcare 4.79%
3 Consumer Staples 3.94%
4 Financials 3.76%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$64.9B
$680K 0.66%
44,970
-112,498
-71% -$1.58M
PFE icon
27
Pfizer
PFE
$143B
$662K 0.64%
19,804
– –
MMM icon
28
3M
MMM
$91.8B
$644K 0.62%
4,972
+299
+6% +$37.7K
LOW icon
29
Lowe's Companies
LOW
$121B
$624K 0.6%
4,567
-208
-4% -$23.8K
NEE icon
30
NextEra Energy
NEE
$184B
$600K 0.58%
9,368
-20
-0.2% -$1.2K
JPM icon
31
JPMorgan Chase
JPM
$916B
$584K 0.56%
5,978
– –
HD icon
32
Home Depot
HD
$337B
$569K 0.55%
2,279
+200
+10% +$45.8K
MCD icon
33
McDonald's
MCD
$193B
$568K 0.55%
3,071
-83
-3% -$15.2K
APD icon
34
Air Products & Chemicals
APD
$65.5B
$515K 0.5%
1,877
-48
-2% -$11K
PEP icon
35
PepsiCo
PEP
$196B
$486K 0.47%
3,601
-10
-0.3% -$1.32K
NSC icon
36
Norfolk Southern
NSC
$75.4B
$469K 0.45%
2,679
-67
-2% -$11.4K
ITW icon
37
Illinois Tool Works
ITW
$84.1B
$459K 0.44%
2,625
-9
-0.3% -$1.47K
PAYX icon
38
Paychex
PAYX
$43.4B
$458K 0.44%
6,387
-13
-0.2% -$901
FDS icon
39
Factset
FDS
$10B
$457K 0.44%
1,335
-9
-0.7% -$2.6K
ADP icon
40
Automatic Data Processing
ADP
$109B
$452K 0.44%
3,107
-8
-0.3% -$1.15K
ADI icon
41
Analog Devices
ADI
$172B
$448K 0.43%
3,818
-16
-0.4% -$1.76K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$448K 0.43%
5,461
+430
+9% +$34.7K
TSLA icon
43
Tesla
TSLA
$1.18T
$443K 0.43%
+4,440
New +$240K
CLX icon
44
Clorox
CLX
$12B
$433K 0.42%
1,918
-17
-0.9% -$3.4K
LHX icon
45
L3Harris
LHX
$55.4B
$428K 0.41%
2,634
– –
BDX icon
46
Becton Dickinson
BDX
$46.4B
$419K 0.4%
1,668
-10
-0.6% -$2.41K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$414K 0.4%
5,154
– –
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.4B
$401K 0.39%
13,274
-10,760
-45% -$319K
VZ icon
49
Verizon
VZ
$197B
$394K 0.38%
7,243
– –
ES icon
50
Eversource Energy
ES
$28.1B
$385K 0.37%
4,481
-16
-0.4% -$1.32K
1
2
3 4

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TFP
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Hurlow Wealth Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Hurlow Wealth Management Group held 94 positions worth $104M, up 11% from $93.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hurlow Wealth Management Group's Q2 2020 filing shows 4 new, 18 increased, 46 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 16,681 shares worth $1.56M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hurlow Wealth Management Group's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 16,681 shares worth $1.56M.
  • Hurlow Wealth Management Group added most to Vanguard Large-Cap ETF in Q2 2020, an estimated $2.58M increase.
  • Hurlow Wealth Management Group's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.86M.
  • Hurlow Wealth Management Group fully exited Schwab US REIT ETF in Q2 2020, selling an estimated $589K.
  • Hurlow Wealth Management Group's ten largest holdings make up 59% of its $104M portfolio in Q2 2020.
  • Hurlow Wealth Management Group opened 4 new positions and closed 5 in Q2 2020.
  • Hurlow Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $104M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2020, filed 15 Jul 2020.