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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
+18.65%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.2M
Cap. Flow
-$985K
Cap. Flow %
-0.95%
Top 10 Hldgs %
58.99%
Holding
94
New
4
Increased
18
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.58M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$998K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.86M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$844K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Healthcare 4.79%
3 Consumer Staples 3.94%
4 Financials 3.76%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$382K 0.37%
3,899
+48
+1% +$4.23K
CSCO icon
52
Cisco
CSCO
$443B
$380K 0.37%
8,269
-3,079
-27% -$135K
ABT icon
53
Abbott
ABT
$187B
$374K 0.36%
4,018
-164
-4% -$14.8K
TGT icon
54
Target
TGT
$66.3B
$362K 0.35%
3,046
-10
-0.3% -$1.14K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$355K 0.34%
4,700
-2,040
-30% -$138K
AMZN icon
56
Amazon
AMZN
$2.44T
$354K 0.34%
2,280
-1,220
-35% -$147K
EMR icon
57
Emerson Electric
EMR
$81.6B
$347K 0.33%
5,710
– –
LIN icon
58
Linde
LIN
$236B
$343K 0.33%
1,520
-5
-0.3% -$966
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$334K 0.32%
+6,649
New +$330K
T icon
60
AT&T
T
$164B
$330K 0.32%
14,665
– –
NFLX icon
61
Netflix
NFLX
$307B
$320K 0.31%
6,090
-13,410
-69% -$571K
WEC icon
62
WEC Energy
WEC
$36.3B
$316K 0.31%
3,605
-20
-0.6% -$1.8K
XOM icon
63
ExxonMobil
XOM
$650B
$312K 0.3%
7,312
-7
-0.1% -$314
JCI icon
64
Johnson Controls International
JCI
$85.1B
$300K 0.29%
8,821
– –
SYK icon
65
Stryker
SYK
$135B
$295K 0.28%
1,661
-130
-7% -$24K
ED icon
66
Consolidated Edison
ED
$41.4B
$289K 0.28%
4,000
– –
SYY icon
67
Sysco
SYY
$40.8B
$279K 0.27%
5,318
-7
-0.1% -$368
AFL icon
68
Aflac
AFL
$65.5B
$275K 0.27%
7,888
– –
GD icon
69
General Dynamics
GD
$103B
$275K 0.27%
1,925
-6
-0.3% -$847
MDT icon
70
Medtronic
MDT
$112B
$275K 0.27%
2,959
-14
-0.5% -$1.34K
CVX icon
71
Chevron
CVX
$382B
$274K 0.26%
3,204
-44
-1% -$3.94K
NVS icon
72
Novartis
NVS
$302B
$265K 0.26%
3,082
-107
-3% -$9.24K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$104B
$265K 0.26%
15,405
-60,519
-80% -$1.02M
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$263K 0.25%
10,003
-30,746
-75% -$699K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$258K 0.25%
4,272
-12,485
-75% -$727K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Hurlow Wealth Management Group held 94 positions worth $104M, up 11% from $93.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hurlow Wealth Management Group's Q2 2020 filing shows 4 new, 18 increased, 46 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 16,681 shares worth $1.56M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hurlow Wealth Management Group's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 16,681 shares worth $1.56M.
  • Hurlow Wealth Management Group added most to Vanguard Morningstar Large-Cap ETF in Q2 2020, an estimated $2.58M increase.
  • Hurlow Wealth Management Group's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.86M.
  • Hurlow Wealth Management Group fully exited Schwab US REIT ETF in Q2 2020, selling an estimated $589K.
  • Hurlow Wealth Management Group's ten largest holdings make up 59% of its $104M portfolio in Q2 2020.
  • Hurlow Wealth Management Group opened 4 new positions and closed 5 in Q2 2020.
  • Hurlow Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $104M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2020, filed 15 Jul 2020.