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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
+7.9%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$40.7M
Cap. Flow
-$26.9M
Cap. Flow %
-21.13%
Top 10 Hldgs %
59.3%
Holding
96
New
2
Increased
27
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$218K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$217K
3
INTC icon
Intel
INTC
+$188K
4
VTV icon
Vanguard Value ETF
VTV
+$152K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$127K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$16.3M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Healthcare 4.74%
3 Financials 4.22%
4 Consumer Staples 3.41%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$27.8B
$806K 0.63%
9,590
+958
+11% +$113K
JPM icon
27
JPMorgan Chase
JPM
$916B
$793K 0.62%
6,166
+69
+1% +$11.3K
LOW icon
28
Lowe's Companies
LOW
$121B
$762K 0.6%
4,567
– –
NEE icon
29
NextEra Energy
NEE
$184B
$730K 0.57%
9,031
– –
PFE icon
30
Pfizer
PFE
$143B
$695K 0.55%
19,357
+632
+3% +$31.3K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$688K 0.54%
2
– –
MMM icon
32
3M
MMM
$91.8B
$686K 0.54%
4,673
+60
+1% +$8.94K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$635K 0.5%
11,462
-10,150
-47% -$556K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$624K 0.49%
2,637
– –
MCD icon
35
McDonald's
MCD
$193B
$597K 0.47%
2,871
+377
+15% +$95.2K
SCHF icon
36
Schwab International Equity ETF
SCHF
$64.9B
$578K 0.45%
32,334
+5,924
+22% +$116K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$570K 0.45%
20,472
+2,100
+11% +$56.8K
HD icon
38
Home Depot
HD
$337B
$563K 0.44%
2,079
– –
PAYX icon
39
Paychex
PAYX
$43.4B
$558K 0.44%
6,387
– –
TGT icon
40
Target
TGT
$66.3B
$552K 0.43%
3,048
– –
ABT icon
41
Abbott
ABT
$188B
$544K 0.43%
4,398
+272
+7% +$34.8K
PEP icon
42
PepsiCo
PEP
$196B
$538K 0.42%
3,940
+364
+10% +$59.5K
ADP icon
43
Automatic Data Processing
ADP
$109B
$503K 0.39%
3,049
+80
+3% +$18.1K
APD icon
44
Air Products & Chemicals
APD
$65.5B
$501K 0.39%
1,877
– –
ITW icon
45
Illinois Tool Works
ITW
$84.1B
$500K 0.39%
2,576
– –
ADI icon
46
Analog Devices
ADI
$172B
$498K 0.39%
3,383
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$498K 0.39%
5,154
– –
EMR icon
48
Emerson Electric
EMR
$81.6B
$489K 0.38%
6,160
-206
-3% -$19.4K
LHX icon
49
L3Harris
LHX
$55.4B
$452K 0.35%
2,634
– –
BDX icon
50
Becton Dickinson
BDX
$46.4B
$444K 0.35%
1,738
– –
1
2
3 4

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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Hurlow Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Hurlow Wealth Management Group held 96 positions worth $127M, down 24% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hurlow Wealth Management Group withdrew a net $26.9M in Q4 2021, closing 7 positions and reducing 20 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hurlow Wealth Management Group opened a new position in Schwab Emerging Markets Equity ETF worth $224K.

  • Hurlow Wealth Management Group's largest Q4 2021 buy was Schwab Emerging Markets Equity ETF: 7,095 shares worth $224K.
  • Hurlow Wealth Management Group added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $218K increase.
  • Hurlow Wealth Management Group's biggest Q4 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.93M.
  • Hurlow Wealth Management Group fully exited Dimensional US Equity ETF in Q4 2021, selling an estimated $16.3M.
  • Hurlow Wealth Management Group's ten largest holdings make up 59% of its $127M portfolio in Q4 2021.
  • Hurlow Wealth Management Group opened 2 new positions and closed 7 in Q4 2021.
  • Hurlow Wealth Management Group's portfolio value fell 24% quarter-over-quarter to $127M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2021, filed 2 Feb 2022.