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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
+6.65%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.02M
Cap. Flow
+$489K
Cap. Flow %
0.48%
Top 10 Hldgs %
49.79%
Holding
100
New
6
Increased
15
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$408K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$296K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$272K
5
ELV icon
Elevance Health
ELV
+$214K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$370K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$303K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$287K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$238K
5
WFC icon
Wells Fargo
WFC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Healthcare 5.37%
3 Financials 4.12%
4 Consumer Staples 4.06%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$178B
$457K 0.45%
3,895
-126
-3% -$14.2K
BDX icon
52
Becton Dickinson
BDX
$45.8B
$452K 0.44%
1,678
-19
-1% -$4.74K
APD icon
53
Air Products & Chemicals
APD
$65.2B
$450K 0.44%
1,925
-4
-0.2% -$903
VZ icon
54
Verizon
VZ
$201B
$426K 0.42%
7,203
+911
+14% +$55K
CVX icon
55
Chevron
CVX
$374B
$422K 0.41%
3,644
– –
T icon
56
AT&T
T
$169B
$416K 0.41%
14,535
+387
+3% +$11.2K
MDT icon
57
Medtronic
MDT
$111B
$413K 0.4%
3,529
-85
-2% -$9.33K
ES icon
58
Eversource Energy
ES
$28.4B
$393K 0.38%
4,497
-12
-0.3% -$998
LIN icon
59
Linde
LIN
$236B
$385K 0.38%
1,827
– –
SYK icon
60
Stryker
SYK
$133B
$375K 0.37%
1,814
-7
-0.4% -$1.45K
ABT icon
61
Abbott
ABT
$187B
$364K 0.36%
4,182
– –
FDS icon
62
Factset
FDS
$10.1B
$363K 0.36%
1,344
-6
-0.4% -$1.54K
GD icon
63
General Dynamics
GD
$106B
$362K 0.35%
1,996
-44
-2% -$7.9K
JCI icon
64
Johnson Controls International
JCI
$85.6B
$361K 0.35%
8,821
– –
TGT icon
65
Target
TGT
$65.5B
$361K 0.35%
3,091
-8
-0.3% -$939
VFC icon
66
VF Corp
VFC
$7.16B
$358K 0.35%
3,754
– –
PSX icon
67
Phillips 66
PSX
$82.5B
$357K 0.35%
3,417
– –
ED icon
68
Consolidated Edison
ED
$41.3B
$356K 0.35%
4,000
– –
DIS icon
69
Walt Disney
DIS
$172B
$352K 0.34%
2,440
-120
-5% -$16.7K
WEC icon
70
WEC Energy
WEC
$37B
$345K 0.34%
3,625
-11
-0.3% -$1K
ABBV icon
71
AbbVie
ABBV
$465B
$343K 0.34%
3,851
– –
AMZN icon
72
Amazon
AMZN
$2.48T
$342K 0.33%
3,680
-340
-8% -$30.1K
COP icon
73
ConocoPhillips
COP
$139B
$335K 0.33%
5,170
– –
RTX icon
74
RTX Corp
RTX
$295B
$334K 0.33%
3,489
– –
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$333K 0.33%
+4,097
New +$332K
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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WCG
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BRM
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Hurlow Wealth Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Hurlow Wealth Management Group held 100 positions worth $102M, up 8.5% from $94.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hurlow Wealth Management Group's Q4 2019 filing shows 6 new, 15 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 4,097 shares worth $333K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Hurlow Wealth Management Group's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 4,097 shares worth $333K.
  • Hurlow Wealth Management Group added most to Vanguard Emerging Markets Government Bond ETF in Q4 2019, an estimated $408K increase.
  • Hurlow Wealth Management Group's biggest Q4 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $370K.
  • Hurlow Wealth Management Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2019, selling an estimated $287K.
  • Hurlow Wealth Management Group's ten largest holdings make up 50% of its $102M portfolio in Q4 2019.
  • Hurlow Wealth Management Group opened 6 new positions and closed 4 in Q4 2019.
  • Hurlow Wealth Management Group's portfolio value rose 8.5% quarter-over-quarter to $102M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2019, filed 17 Jan 2020.