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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
+5.04%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.3M
Cap. Flow
+$5.27M
Cap. Flow %
3.8%
Top 10 Hldgs %
58.11%
Holding
100
New
7
Increased
46
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$875K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$742K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$566K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$455K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$451K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$462K
2
EV
Eaton Vance Corp.
EV
+$276K
3
BF.B icon
Brown-Forman Class B
BF.B
+$218K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$204K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.74%
3 Healthcare 4.67%
4 Industrials 3.46%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$506K 0.36%
3,576
– –
JCI icon
52
Johnson Controls International
JCI
$88.9B
$486K 0.35%
8,153
-485
-6% -$26.7K
T icon
53
AT&T
T
$159B
$486K 0.35%
21,250
+2
+0% +$44
MRK icon
54
Merck
MRK
$323B
$452K 0.33%
6,142
+583
+10% +$43K
LIN icon
55
Linde
LIN
$220B
$432K 0.31%
1,541
+21
+1% +$5.45K
SYY icon
56
Sysco
SYY
$41B
$421K 0.3%
5,343
+25
+0.5% +$1.94K
ABBV icon
57
AbbVie
ABBV
$445B
$417K 0.3%
3,851
– –
BDX icon
58
Becton Dickinson
BDX
$45.6B
$412K 0.3%
1,738
– –
SYK icon
59
Stryker
SYK
$125B
$408K 0.29%
1,674
+13
+0.8% +$3.12K
FDS icon
60
Factset
FDS
$9.38B
$403K 0.29%
1,306
– –
ES icon
61
Eversource Energy
ES
$27.2B
$388K 0.28%
4,481
– –
VZ icon
62
Verizon
VZ
$195B
$387K 0.28%
6,656
+163
+3% +$9.2K
BLK icon
63
Blackrock
BLK
$169B
$386K 0.28%
512
+54
+12% +$39.2K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$383K 0.28%
3,700
– –
CLX icon
65
Clorox
CLX
$11.6B
$370K 0.27%
1,918
– –
GM icon
66
General Motors
GM
$80.4B
$359K 0.26%
6,243
+43
+0.7% +$2.28K
MDT icon
67
Medtronic
MDT
$110B
$357K 0.26%
3,021
+62
+2% +$7.27K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.35T
$351K 0.25%
+3,400
New +$336K
GD icon
69
General Dynamics
GD
$104B
$350K 0.25%
1,925
– –
WEC icon
70
WEC Energy
WEC
$35.8B
$337K 0.24%
3,605
– –
AFL icon
71
Aflac
AFL
$65.1B
$336K 0.24%
6,563
+47
+0.7% +$2.25K
GWW icon
72
W.W. Grainger
GWW
$65.5B
$316K 0.23%
789
– –
CVS icon
73
CVS Health
CVS
$134B
$311K 0.22%
4,137
-56
-1% -$4.08K
XOM icon
74
ExxonMobil
XOM
$642B
$308K 0.22%
5,524
+43
+0.8% +$2.25K
WFC icon
75
Wells Fargo
WFC
$261B
$302K 0.22%
7,740
+718
+10% +$25.4K
1 2
3
4

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Hurlow Wealth Management Group held 100 positions worth $139M, up 8.9% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hurlow Wealth Management Group deployed $5.27M of net new capital in Q1 2021, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,400 shares worth $351K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $462K trimmed.

  • Hurlow Wealth Management Group's largest Q1 2021 buy was Alphabet (Google) Class A: 3,400 shares worth $351K.
  • Hurlow Wealth Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $875K increase.
  • Hurlow Wealth Management Group's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $462K.
  • Hurlow Wealth Management Group fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $276K.
  • Hurlow Wealth Management Group's ten largest holdings make up 58% of its $139M portfolio in Q1 2021.
  • Hurlow Wealth Management Group opened 7 new positions and closed 4 in Q1 2021.
  • Hurlow Wealth Management Group's portfolio value rose 8.9% quarter-over-quarter to $139M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2021, filed 20 Apr 2021.