We are live on ! Find out more
HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $420M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
-12.25%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
–
Cap. Flow
+$84M
Cap. Flow %
101.42%
Top 10 Hldgs %
48.75%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$6.77M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.69M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 5.84%
3 Industrials 4.41%
4 Financials 4.33%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$326B
$258K 0.31%
+3,714
New +$262K
FFBC icon
77
First Financial Bancorp
FFBC
$3.55B
$246K 0.3%
+9,234
New +$244K
GWW icon
78
W.W. Grainger
GWW
$66B
$238K 0.29%
+824
New +$245K
DUK icon
79
Duke Energy
DUK
$101B
$237K 0.29%
+2,762
New +$235K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.9B
$233K 0.28%
+2,865
New +$239K
AMZN icon
81
Amazon
AMZN
$2.48T
$226K 0.27%
+2,760
New +$229K
TGT icon
82
Target
TGT
$65.5B
$226K 0.27%
+3,138
New +$241K
WFC icon
83
Wells Fargo
WFC
$263B
$219K 0.26%
+4,403
New +$226K
BLK icon
84
Blackrock
BLK
$170B
$214K 0.26%
+529
New +$217K
TJX icon
85
TJX Companies
TJX
$178B
$213K 0.26%
+4,360
New +$220K
EV
86
DELISTED
Eaton Vance Corp.
EV
$205K 0.25%
+5,147
New +$217K
MLPA icon
87
Global X MLP ETF
MLPA
$2.27B
$108K 0.13%
+2,087
New +$110K
SIRI icon
88
SiriusXM
SIRI
$10.7B
$58K 0.07%
+1,007
New +$61.2K
PTN
89
Palatin Technologies
PTN
$13.7M
$16K 0.02%
+19
New +$19.8K
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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 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
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

Hurlow Wealth Management Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Hurlow Wealth Management Group, which disclosed 89 positions worth $82.9M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard Large-Cap ETF: 54,681 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Healthcare and Industrials.

  • Hurlow Wealth Management Group's largest Q4 2018 buy was Vanguard Large-Cap ETF: 54,681 shares worth $6.63M.
  • Hurlow Wealth Management Group's ten largest holdings make up 49% of its $82.9M portfolio in Q4 2018.
  • Hurlow Wealth Management Group disclosed 89 positions in Q4 2018, its first 13F filing on record.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.