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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
+7.9%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$40.7M
Cap. Flow
-$26.9M
Cap. Flow %
-21.13%
Top 10 Hldgs %
59.3%
Holding
96
New
2
Increased
27
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$218K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$217K
3
INTC icon
Intel
INTC
+$188K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$152K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$127K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$16.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Healthcare 4.74%
3 Financials 4.22%
4 Consumer Staples 3.41%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$431K 0.34%
2,563
-15
-0.6% -$2.42K
JCI icon
52
Johnson Controls International
JCI
$87.8B
$430K 0.34%
8,638
+542
+7% +$41K
AMZN icon
53
Amazon
AMZN
$2.53T
$417K 0.33%
2,600
+320
+14% +$54.8K
CLX icon
54
Clorox
CLX
$11.7B
$402K 0.32%
1,918
– –
ABBV icon
55
AbbVie
ABBV
$455B
$395K 0.31%
3,851
– –
FDS icon
56
Factset
FDS
$9.35B
$395K 0.31%
1,306
– –
ES icon
57
Eversource Energy
ES
$27.8B
$392K 0.31%
4,481
– –
SYY icon
58
Sysco
SYY
$40.6B
$380K 0.3%
5,318
– –
LIN icon
59
Linde
LIN
$235B
$373K 0.29%
1,520
– –
VZ icon
60
Verizon
VZ
$193B
$370K 0.29%
6,765
+272
+4% +$14.2K
SYK icon
61
Stryker
SYK
$133B
$367K 0.29%
1,661
– –
BLK icon
62
Blackrock
BLK
$170B
$353K 0.28%
504
– –
T icon
63
AT&T
T
$159B
$345K 0.27%
15,938
+519
+3% +$9.7K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$340K 0.27%
3,700
– –
MDT icon
65
Medtronic
MDT
$110B
$329K 0.26%
2,959
– –
WEC icon
66
WEC Energy
WEC
$35.8B
$320K 0.25%
3,605
+708
+24% +$64.7K
GM icon
67
General Motors
GM
$80B
$314K 0.25%
6,205
– –
NVS icon
68
Novartis
NVS
$301B
$301K 0.24%
3,326
-784
-19% -$65.1K
AFL icon
69
Aflac
AFL
$64.8B
$294K 0.23%
6,516
– –
MRK icon
70
Merck
MRK
$321B
$291K 0.23%
3,774
+530
+16% +$42.2K
GWW icon
71
W.W. Grainger
GWW
$64B
$288K 0.23%
789
– –
ED icon
72
Consolidated Edison
ED
$40.4B
$283K 0.22%
4,000
– –
GD icon
73
General Dynamics
GD
$103B
$282K 0.22%
1,925
– –
DUK icon
74
Duke Energy
DUK
$98.4B
$260K 0.2%
2,762
– –
VFC icon
75
VF Corp
VFC
$5.87B
$258K 0.2%
3,362
+186
+6% +$13.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Hurlow Wealth Management Group held 96 positions worth $127M, down 24% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hurlow Wealth Management Group withdrew a net $26.9M in Q4 2021, closing 7 positions and reducing 20 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hurlow Wealth Management Group opened a new position in Schwab Emerging Markets Equity ETF worth $224K.

  • Hurlow Wealth Management Group's largest Q4 2021 buy was Schwab Emerging Markets Equity ETF: 7,095 shares worth $224K.
  • Hurlow Wealth Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $218K increase.
  • Hurlow Wealth Management Group's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.93M.
  • Hurlow Wealth Management Group fully exited Dimensional US Equity ETF in Q4 2021, selling an estimated $16.3M.
  • Hurlow Wealth Management Group's ten largest holdings make up 59% of its $127M portfolio in Q4 2021.
  • Hurlow Wealth Management Group opened 2 new positions and closed 7 in Q4 2021.
  • Hurlow Wealth Management Group's portfolio value fell 24% quarter-over-quarter to $127M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2021, filed 2 Feb 2022.