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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
+7.34%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.53M
Cap. Flow
-$60.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
58.8%
Holding
95
New
6
Increased
15
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$614K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$417K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$368K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$353K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$228K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$443K
2
NFLX icon
Netflix
NFLX
+$320K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$300K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$258K
5
MSFT icon
Microsoft
MSFT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Healthcare 4.71%
3 Financials 4.38%
4 Consumer Staples 4.03%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$695K 0.64%
13,613
+6,964
+105% +$353K
PFE icon
27
Pfizer
PFE
$142B
$687K 0.63%
19,736
-68
-0.3% -$2.38K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.59%
+2
New +$614K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$638K 0.58%
22,736
-3,362
-13% -$94.8K
NEE icon
30
NextEra Energy
NEE
$183B
$636K 0.58%
9,168
-200
-2% -$13.8K
MCD icon
31
McDonald's
MCD
$191B
$630K 0.58%
2,871
-200
-7% -$41.1K
MMM icon
32
3M
MMM
$90.8B
$626K 0.57%
4,673
-299
-6% -$40.2K
SCHF icon
33
Schwab International Equity ETF
SCHF
$67B
$591K 0.54%
37,630
-7,340
-16% -$115K
HD icon
34
Home Depot
HD
$332B
$577K 0.53%
2,079
-200
-9% -$54.2K
JPM icon
35
JPMorgan Chase
JPM
$933B
$576K 0.53%
5,978
– –
NSC icon
36
Norfolk Southern
NSC
$75B
$573K 0.53%
2,679
– –
APD icon
37
Air Products & Chemicals
APD
$66.8B
$559K 0.51%
1,877
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$552K 0.51%
6,582
+1,121
+21% +$94.4K
PAYX icon
39
Paychex
PAYX
$41.4B
$509K 0.47%
6,387
– –
ITW icon
40
Illinois Tool Works
ITW
$81.6B
$507K 0.46%
2,625
– –
PEP icon
41
PepsiCo
PEP
$191B
$499K 0.46%
3,601
– –
TGT icon
42
Target
TGT
$65.6B
$480K 0.44%
3,048
+2
+0.1% +$274
AMZN icon
43
Amazon
AMZN
$2.53T
$457K 0.42%
2,900
+620
+27% +$97.7K
FDS icon
44
Factset
FDS
$9.35B
$447K 0.41%
1,335
– –
LHX icon
45
L3Harris
LHX
$50.7B
$447K 0.41%
2,634
– –
ADI icon
46
Analog Devices
ADI
$179B
$446K 0.41%
3,818
– –
ABT icon
47
Abbott
ABT
$183B
$437K 0.4%
4,018
– –
ADP icon
48
Automatic Data Processing
ADP
$105B
$433K 0.4%
3,107
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$420K 0.38%
5,154
– –
CLX icon
50
Clorox
CLX
$11.7B
$403K 0.37%
1,918
– –
1
2
3 4

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TFP
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Hurlow Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Hurlow Wealth Management Group held 95 positions worth $109M, up 5.3% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hurlow Wealth Management Group's Q3 2020 filing shows 6 new, 15 increased, 30 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $640K. The largest sale was Tesla, an estimated $443K.

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

  • Hurlow Wealth Management Group's largest Q3 2020 buy was Berkshire Hathaway Class A: 2 shares worth $640K.
  • Hurlow Wealth Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $417K increase.
  • Hurlow Wealth Management Group's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $300K.
  • Hurlow Wealth Management Group fully exited Tesla in Q3 2020, selling an estimated $443K.
  • Hurlow Wealth Management Group's ten largest holdings make up 59% of its $109M portfolio in Q3 2020.
  • Hurlow Wealth Management Group opened 6 new positions and closed 7 in Q3 2020.
  • Hurlow Wealth Management Group's portfolio value rose 5.3% quarter-over-quarter to $109M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2020, filed 27 Oct 2020.