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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
+6.77%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.3M
Cap. Flow
+$4.02M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.89%
Holding
101
New
5
Increased
16
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$892K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$698K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$595K
5
VB icon
Vanguard Small-Cap ETF
VB
+$527K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$311K
2
FDX icon
FedEx
FDX
+$249K
3
AMZN icon
Amazon
AMZN
+$239K
4
MMM icon
3M
MMM
+$210K
5
CMCSA icon
Comcast
CMCSA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 4.55%
3 Healthcare 4.08%
4 Consumer Staples 3.12%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$468K 0.31%
2,664
-118
-4% -$21.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$464K 0.31%
3,700
– –
BLK icon
53
Blackrock
BLK
$167B
$441K 0.29%
504
-8
-2% -$6.76K
LIN icon
54
Linde
LIN
$236B
$439K 0.29%
1,520
-21
-1% -$6.12K
FDS icon
55
Factset
FDS
$10B
$438K 0.29%
1,306
– –
ABBV icon
56
AbbVie
ABBV
$465B
$434K 0.29%
3,851
– –
SYK icon
57
Stryker
SYK
$135B
$431K 0.28%
1,661
-13
-0.8% -$3.33K
SYY icon
58
Sysco
SYY
$40.8B
$413K 0.27%
5,318
-25
-0.5% -$2.02K
BDX icon
59
Becton Dickinson
BDX
$46.4B
$412K 0.27%
1,738
– –
XOM icon
60
ExxonMobil
XOM
$650B
$405K 0.27%
6,421
+897
+16% +$53.6K
AMZN icon
61
Amazon
AMZN
$2.44T
$392K 0.26%
2,280
-1,440
-39% -$239K
VZ icon
62
Verizon
VZ
$197B
$374K 0.25%
6,674
+18
+0.3% +$1.03K
GM icon
63
General Motors
GM
$80.9B
$367K 0.24%
6,205
-38
-0.6% -$2.23K
MDT icon
64
Medtronic
MDT
$112B
$367K 0.24%
2,959
-62
-2% -$7.79K
GD icon
65
General Dynamics
GD
$103B
$362K 0.24%
1,925
– –
ES icon
66
Eversource Energy
ES
$28.1B
$360K 0.24%
4,481
– –
T icon
67
AT&T
T
$164B
$352K 0.23%
16,183
-5,067
-24% -$115K
AFL icon
68
Aflac
AFL
$65.5B
$350K 0.23%
6,516
-47
-0.7% -$2.56K
GWW icon
69
W.W. Grainger
GWW
$64.2B
$346K 0.23%
789
– –
CLX icon
70
Clorox
CLX
$12B
$345K 0.23%
1,918
– –
ORCL icon
71
Oracle
ORCL
$339B
$311K 0.2%
4,000
– –
CSCO icon
72
Cisco
CSCO
$443B
$302K 0.2%
5,694
-36
-0.6% -$1.89K
ELV icon
73
Elevance Health
ELV
$81.5B
$296K 0.19%
776
– –
PYPL icon
74
PayPal
PYPL
$50.3B
$292K 0.19%
1,001
-8
-0.8% -$2.11K
DUK icon
75
Duke Energy
DUK
$101B
$290K 0.19%
2,937
-158
-5% -$15.9K
1 2
3
4 5

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TFP
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BRM
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CWAF
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SCV
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Hurlow Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Hurlow Wealth Management Group held 101 positions worth $152M, up 9.6% from $139M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hurlow Wealth Management Group's Q2 2021 filing shows 5 new, 16 increased, 52 reduced and 3 closed positions. Its largest new stake was Brown-Forman Class B: 2,744 shares worth $206K. The largest sale was CVS Health, an estimated $311K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Hurlow Wealth Management Group's largest Q2 2021 buy was Brown-Forman Class B: 2,744 shares worth $206K.
  • Hurlow Wealth Management Group added most to Vanguard Large-Cap ETF in Q2 2021, an estimated $1.2M increase.
  • Hurlow Wealth Management Group's biggest Q2 2021 reduction was Amazon, cutting an estimated $239K.
  • Hurlow Wealth Management Group fully exited CVS Health in Q2 2021, selling an estimated $311K.
  • Hurlow Wealth Management Group's ten largest holdings make up 60% of its $152M portfolio in Q2 2021.
  • Hurlow Wealth Management Group opened 5 new positions and closed 3 in Q2 2021.
  • Hurlow Wealth Management Group's portfolio value rose 9.6% quarter-over-quarter to $152M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2021, filed 22 Jul 2021.