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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
-4.96%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$35.6M
Cap. Flow
+$18.5M
Cap. Flow %
11.35%
Top 10 Hldgs %
59.47%
Holding
100
New
11
Increased
18
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.72M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.52M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$427K
2
MSFT icon
Microsoft
MSFT
+$279K
3
VFC icon
VF Corp
VFC
+$258K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
5
AAPL icon
Apple
AAPL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 4.87%
3 Financials 4.72%
4 Consumer Staples 2.95%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$479K 0.29%
4,046
-352
-8% -$43.6K
APD icon
52
Air Products & Chemicals
APD
$65.7B
$469K 0.29%
1,877
– –
BDX icon
53
Becton Dickinson
BDX
$45.6B
$451K 0.28%
1,738
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$450K 0.28%
3,220
-480
-13% -$65.3K
SYK icon
55
Stryker
SYK
$125B
$444K 0.27%
1,661
– –
GD icon
56
General Dynamics
GD
$104B
$441K 0.27%
1,830
-95
-5% -$21.1K
SCHF icon
57
Schwab International Equity ETF
SCHF
$66.6B
$435K 0.27%
23,716
-8,618
-27% -$160K
SYY icon
58
Sysco
SYY
$40.8B
$434K 0.27%
5,318
– –
AFL icon
59
Aflac
AFL
$64.9B
$420K 0.26%
6,516
– –
GWW icon
60
W.W. Grainger
GWW
$65.3B
$407K 0.25%
789
– –
AMZN icon
61
Amazon
AMZN
$2.92T
$398K 0.24%
2,440
-160
-6% -$24.7K
ELV icon
62
Elevance Health
ELV
$81.5B
$381K 0.23%
776
– –
ED icon
63
Consolidated Edison
ED
$40.1B
$379K 0.23%
4,000
– –
ES icon
64
Eversource Energy
ES
$26.9B
$376K 0.23%
4,267
-214
-5% -$18.3K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$372K 0.23%
14,706
-5,766
-28% -$150K
BLK icon
66
Blackrock
BLK
$169B
$368K 0.23%
481
-23
-5% -$18K
DIS icon
67
Walt Disney
DIS
$167B
$348K 0.21%
2,538
-25
-1% -$3.61K
ORCL icon
68
Oracle
ORCL
$374B
$331K 0.2%
4,000
– –
MDT icon
69
Medtronic
MDT
$109B
$328K 0.2%
2,959
– –
VZ icon
70
Verizon
VZ
$195B
$321K 0.2%
6,294
-471
-7% -$24.9K
SHW icon
71
Sherwin-Williams
SHW
$82.7B
$318K 0.2%
+1,274
New +$352K
CSCO icon
72
Cisco
CSCO
$457B
$317K 0.19%
5,694
– –
DUK icon
73
Duke Energy
DUK
$97.8B
$308K 0.19%
2,762
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$305K 0.19%
2,713
– –
WEC icon
75
WEC Energy
WEC
$35.7B
$284K 0.17%
2,843
-762
-21% -$72K
1 2
3
4

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IMA
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CMHI
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TFP
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BRM
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CWAF
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Hurlow Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Hurlow Wealth Management Group held 100 positions worth $163M, up 28% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hurlow Wealth Management Group deployed $18.5M of net new capital in Q1 2022, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 47,956 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $427K trimmed.

  • Hurlow Wealth Management Group's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 47,956 shares worth $1.35M.
  • Hurlow Wealth Management Group added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $3.51M increase.
  • Hurlow Wealth Management Group's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $427K.
  • Hurlow Wealth Management Group fully exited VF Corp in Q1 2022, selling an estimated $258K.
  • Hurlow Wealth Management Group's ten largest holdings make up 59% of its $163M portfolio in Q1 2022.
  • Hurlow Wealth Management Group opened 11 new positions and closed 4 in Q1 2022.
  • Hurlow Wealth Management Group's portfolio value rose 28% quarter-over-quarter to $163M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2022, filed 13 Apr 2022.