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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
+5.04%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.3M
Cap. Flow
+$5.27M
Cap. Flow %
3.8%
Top 10 Hldgs %
58.11%
Holding
100
New
7
Increased
46
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$875K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$742K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$566K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$455K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$451K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$462K
2
EV
Eaton Vance Corp.
EV
+$276K
3
BF.B icon
Brown-Forman Class B
BF.B
+$218K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$204K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.74%
3 Healthcare 4.67%
4 Industrials 3.46%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$943K 0.68%
20,817
+36
+0.2% +$1.67K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$942K 0.68%
5,734
-95
-2% -$15.4K
CINF icon
28
Cincinnati Financial
CINF
$27.8B
$886K 0.64%
8,590
-1,000
-10% -$95.8K
LOW icon
29
Lowe's Companies
LOW
$121B
$869K 0.63%
4,567
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$813K 0.59%
14,880
+6,785
+84% +$373K
PFE icon
31
Pfizer
PFE
$143B
$800K 0.58%
22,092
+217
+1% +$7.71K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.56%
2
– –
NEE icon
33
NextEra Energy
NEE
$185B
$748K 0.54%
9,892
+61
+0.6% +$4.76K
MCD icon
34
McDonald's
MCD
$193B
$714K 0.51%
3,184
+8
+0.3% +$1.71K
NSC icon
35
Norfolk Southern
NSC
$75.4B
$709K 0.51%
2,642
+5
+0.2% +$1.27K
ITW icon
36
Illinois Tool Works
ITW
$84.1B
$648K 0.47%
2,926
– –
HD icon
37
Home Depot
HD
$337B
$638K 0.46%
2,089
+10
+0.5% +$2.76K
PAYX icon
38
Paychex
PAYX
$43.4B
$626K 0.45%
6,387
– –
TGT icon
39
Target
TGT
$66.3B
$604K 0.44%
3,048
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$588K 0.42%
5,154
– –
ADP icon
41
Automatic Data Processing
ADP
$109B
$577K 0.42%
3,060
+11
+0.4% +$1.91K
AMZN icon
42
Amazon
AMZN
$2.44T
$576K 0.42%
3,720
-400
-10% -$63.4K
EMR icon
43
Emerson Electric
EMR
$81.6B
$556K 0.4%
6,160
+450
+8% +$38.7K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$548K 0.4%
20,304
-232
-1% -$6.37K
LHX icon
45
L3Harris
LHX
$55.4B
$536K 0.39%
2,644
+10
+0.4% +$1.88K
ABT icon
46
Abbott
ABT
$187B
$530K 0.38%
4,425
+407
+10% +$48.2K
APD icon
47
Air Products & Chemicals
APD
$65.5B
$528K 0.38%
1,877
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$64.9B
$528K 0.38%
28,092
-4,766
-15% -$88.9K
ADI icon
49
Analog Devices
ADI
$172B
$525K 0.38%
3,383
– –
DIS icon
50
Walt Disney
DIS
$171B
$513K 0.37%
2,782
+761
+38% +$140K
1
2
3 4

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TFP
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CWAF
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SCV
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Hurlow Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Hurlow Wealth Management Group held 100 positions worth $139M, up 8.9% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hurlow Wealth Management Group deployed $5.27M of net new capital in Q1 2021, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,400 shares worth $351K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $462K trimmed.

  • Hurlow Wealth Management Group's largest Q1 2021 buy was Alphabet (Google) Class A: 3,400 shares worth $351K.
  • Hurlow Wealth Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $875K increase.
  • Hurlow Wealth Management Group's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $462K.
  • Hurlow Wealth Management Group fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $276K.
  • Hurlow Wealth Management Group's ten largest holdings make up 58% of its $139M portfolio in Q1 2021.
  • Hurlow Wealth Management Group opened 7 new positions and closed 4 in Q1 2021.
  • Hurlow Wealth Management Group's portfolio value rose 8.9% quarter-over-quarter to $139M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2021, filed 20 Apr 2021.