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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
+1.46%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$1.05M
Cap. Flow
-$69.2K
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.36%
Holding
99
New
5
Increased
11
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.88M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$915K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$907K
4
LHX icon
L3Harris
LHX
+$586K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$479K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.11M
2
VV icon
Vanguard Large-Cap ETF
VV
+$804K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$803K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$511K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 4.95%
3 Consumer Staples 4.56%
4 Financials 4.3%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.8B
$415K 0.44%
1,697
-9
-0.5% -$2.22K
APD icon
52
Air Products & Chemicals
APD
$65.2B
$413K 0.44%
1,929
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$410K 0.44%
6,740
– –
ITW icon
54
Illinois Tool Works
ITW
$84.9B
$407K 0.43%
2,642
– –
T icon
55
AT&T
T
$169B
$400K 0.43%
14,148
– –
MDT icon
56
Medtronic
MDT
$111B
$389K 0.41%
3,614
– –
SYK icon
57
Stryker
SYK
$133B
$387K 0.41%
1,821
– –
ES icon
58
Eversource Energy
ES
$28.4B
$382K 0.41%
4,509
– –
VZ icon
59
Verizon
VZ
$201B
$375K 0.4%
6,292
– –
JCI icon
60
Johnson Controls International
JCI
$85.6B
$373K 0.4%
8,821
-125
-1% -$5.29K
ED icon
61
Consolidated Edison
ED
$41.3B
$365K 0.39%
4,000
– –
GD icon
62
General Dynamics
GD
$106B
$365K 0.39%
2,040
– –
PSX icon
63
Phillips 66
PSX
$82.5B
$364K 0.39%
3,417
– –
LIN icon
64
Linde
LIN
$236B
$352K 0.37%
1,827
– –
AMZN icon
65
Amazon
AMZN
$2.48T
$349K 0.37%
4,020
+1,000
+33% +$92.7K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$344K 0.37%
+13,590
New +$344K
TGT icon
67
Target
TGT
$65.5B
$344K 0.37%
3,099
– –
CLX icon
68
Clorox
CLX
$12.1B
$342K 0.36%
2,302
-30
-1% -$4.74K
VFC icon
69
VF Corp
VFC
$7.16B
$341K 0.36%
3,754
– –
WEC icon
70
WEC Energy
WEC
$37B
$337K 0.36%
3,636
– –
ABT icon
71
Abbott
ABT
$187B
$334K 0.35%
4,182
– –
DIS icon
72
Walt Disney
DIS
$172B
$332K 0.35%
2,560
+79
+3% +$10.9K
FDS icon
73
Factset
FDS
$10.1B
$329K 0.35%
1,350
– –
NVS icon
74
Novartis
NVS
$304B
$301K 0.32%
3,501
– –
MRK icon
75
Merck
MRK
$326B
$300K 0.32%
3,714
– –
1 2
3
4

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CWM
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IMA
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CMHI
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TFP
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BRM
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Hurlow Wealth Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Hurlow Wealth Management Group held 99 positions worth $94.1M, down 1.1% from $95.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hurlow Wealth Management Group's Q3 2019 filing shows 5 new, 11 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 15,786 shares worth $912K. The largest sale was Alerian MLP ETF, an estimated $3.11M.

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

  • Hurlow Wealth Management Group's largest Q3 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 15,786 shares worth $912K.
  • Hurlow Wealth Management Group added most to Vanguard Emerging Markets Government Bond ETF in Q3 2019, an estimated $3.88M increase.
  • Hurlow Wealth Management Group's biggest Q3 2019 reduction was Alerian MLP ETF, cutting an estimated $3.11M.
  • Hurlow Wealth Management Group fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $255K.
  • Hurlow Wealth Management Group's ten largest holdings make up 49% of its $94.1M portfolio in Q3 2019.
  • Hurlow Wealth Management Group opened 5 new positions and closed 5 in Q3 2019.
  • Hurlow Wealth Management Group's portfolio value fell 1.1% quarter-over-quarter to $94.1M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2019, filed 16 Oct 2019.