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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
-4.96%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$35.6M
Cap. Flow
+$18.5M
Cap. Flow %
11.35%
Top 10 Hldgs %
59.47%
Holding
100
New
11
Increased
18
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.72M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.52M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$427K
2
MSFT icon
Microsoft
MSFT
+$279K
3
VFC icon
VF Corp
VFC
+$258K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
5
AAPL icon
Apple
AAPL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 4.87%
3 Financials 4.72%
4 Consumer Staples 2.95%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$26.8B
$1.32M 0.81%
9,724
+134
+1% +$16.5K
PG icon
27
Procter & Gamble
PG
$335B
$1.18M 0.73%
7,740
-438
-5% -$68.5K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.65%
2
– –
WMT icon
29
Walmart Inc
WMT
$884B
$1.05M 0.65%
21,258
+477
+2% +$22.4K
PFE icon
30
Pfizer
PFE
$142B
$969K 0.59%
18,725
-632
-3% -$32.8K
PAYX icon
31
Paychex
PAYX
$41.4B
$872K 0.53%
6,387
– –
JPM icon
32
JPMorgan Chase
JPM
$933B
$831K 0.51%
6,097
-69
-1% -$10.2K
LOW icon
33
Lowe's Companies
LOW
$118B
$829K 0.51%
4,101
-466
-10% -$107K
NSC icon
34
Norfolk Southern
NSC
$75B
$752K 0.46%
2,637
– –
ADP icon
35
Automatic Data Processing
ADP
$105B
$676K 0.41%
2,969
-80
-3% -$17.1K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$660K 0.4%
5,154
– –
NEE icon
37
NextEra Energy
NEE
$183B
$659K 0.4%
7,780
-1,251
-14% -$100K
TGT icon
38
Target
TGT
$65.6B
$647K 0.4%
3,048
– –
ABBV icon
39
AbbVie
ABBV
$455B
$624K 0.38%
3,851
– –
EMR icon
40
Emerson Electric
EMR
$83.3B
$624K 0.38%
6,366
+206
+3% +$19.5K
MCD icon
41
McDonald's
MCD
$191B
$617K 0.38%
2,494
-377
-13% -$93.9K
PEP icon
42
PepsiCo
PEP
$191B
$589K 0.36%
3,516
-424
-11% -$71.2K
MMM icon
43
3M
MMM
$90.8B
$570K 0.35%
4,577
-96
-2% -$12.8K
FDS icon
44
Factset
FDS
$9.35B
$567K 0.35%
1,306
– –
HD icon
45
Home Depot
HD
$332B
$562K 0.34%
1,879
-200
-10% -$69.4K
ADI icon
46
Analog Devices
ADI
$179B
$551K 0.34%
3,333
-50
-1% -$8.1K
LHX icon
47
L3Harris
LHX
$50.7B
$545K 0.33%
2,194
-440
-17% -$102K
ITW icon
48
Illinois Tool Works
ITW
$81.6B
$539K 0.33%
2,576
– –
JCI icon
49
Johnson Controls International
JCI
$87.8B
$531K 0.33%
8,096
-542
-6% -$37.3K
LIN icon
50
Linde
LIN
$235B
$486K 0.3%
1,520
– –
1
2
3 4

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MG
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AI
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IMA
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CMHI
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TFP
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BRM
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CWAF
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Hurlow Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Hurlow Wealth Management Group held 100 positions worth $163M, up 28% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hurlow Wealth Management Group deployed $18.5M of net new capital in Q1 2022, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 47,956 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $427K trimmed.

  • Hurlow Wealth Management Group's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 47,956 shares worth $1.35M.
  • Hurlow Wealth Management Group added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $3.51M increase.
  • Hurlow Wealth Management Group's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $427K.
  • Hurlow Wealth Management Group fully exited VF Corp in Q1 2022, selling an estimated $258K.
  • Hurlow Wealth Management Group's ten largest holdings make up 59% of its $163M portfolio in Q1 2022.
  • Hurlow Wealth Management Group opened 11 new positions and closed 4 in Q1 2022.
  • Hurlow Wealth Management Group's portfolio value rose 28% quarter-over-quarter to $163M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2022, filed 13 Apr 2022.