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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
+3.28%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$1.98M
Cap. Flow
+$449K
Cap. Flow %
0.47%
Top 10 Hldgs %
48.57%
Holding
97
New
–
Increased
21
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$422K
2
VV icon
Vanguard Large-Cap ETF
VV
+$298K
3
VB icon
Vanguard Small-Cap ETF
VB
+$258K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$134K
5
CINF icon
Cincinnati Financial
CINF
+$125K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$505K
2
VTV icon
Vanguard Value ETF
VTV
+$262K
3
INTC icon
Intel
INTC
+$212K
4
PII icon
Polaris
PII
+$202K
5
BDX icon
Becton Dickinson
BDX
+$59.5K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 5.29%
3 Consumer Staples 4.7%
4 Financials 4.43%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$454B
$267K 0.28%
3,851
-371
-9% -$29.2K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$255K 0.27%
5,944
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.3B
$254K 0.27%
2,865
– –
BLK icon
79
Blackrock
BLK
$165B
$250K 0.26%
529
– –
DUK icon
80
Duke Energy
DUK
$100B
$247K 0.26%
2,762
– –
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$246K 0.26%
3,046
+404
+15% +$31.6K
TJX icon
82
TJX Companies
TJX
$173B
$245K 0.26%
4,360
– –
ELV icon
83
Elevance Health
ELV
$82.1B
$236K 0.25%
776
-198
-20% -$54.1K
ORCL icon
84
Oracle
ORCL
$345B
$235K 0.25%
4,000
– –
CL icon
85
Colgate-Palmolive
CL
$73.6B
$231K 0.24%
3,122
– –
EV
86
DELISTED
Eaton Vance Corp.
EV
$222K 0.23%
5,052
– –
GWW icon
87
W.W. Grainger
GWW
$66B
$220K 0.23%
809
– –
SJM icon
88
J.M. Smucker
SJM
$12.9B
$219K 0.23%
1,896
– –
PM icon
89
Philip Morris
PM
$305B
$209K 0.22%
2,551
– –
GIS icon
90
General Mills
GIS
$19.5B
$208K 0.22%
3,948
– –
WFC icon
91
Wells Fargo
WFC
$264B
$200K 0.21%
4,403
– –
MLPA icon
92
Global X MLP ETF
MLPA
$2.25B
$122K 0.13%
2,239
+152
+7% +$8.01K
SIRI icon
93
SiriusXM
SIRI
$10.5B
$61K 0.06%
1,007
– –
PTN
94
Palatin Technologies
PTN
$13.9M
$25K 0.03%
19
– –
INTC icon
95
Intel
INTC
$462B
– –
-4,151
Closed -$212K
LHX icon
96
L3Harris
LHX
$56.5B
– –
-2,998
Closed -$505K
PII icon
97
Polaris
PII
$4.25B
– –
-2,094
Closed -$202K
1 2 3
4

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Hurlow Wealth Management Group held 97 positions worth $95.2M, up 2.1% from $93.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.1%. Hurlow Wealth Management Group opened no new positions and exited 3, leaving the 97-position portfolio largely intact.

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

  • Hurlow Wealth Management Group added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $422K increase.
  • Hurlow Wealth Management Group's biggest Q2 2019 reduction was Vanguard Value ETF, cutting an estimated $262K.
  • Hurlow Wealth Management Group fully exited L3Harris in Q2 2019, selling an estimated $505K.
  • Hurlow Wealth Management Group's ten largest holdings make up 49% of its $95.2M portfolio in Q2 2019.
  • Hurlow Wealth Management Group opened 0 new positions and closed 3 in Q2 2019.
  • Hurlow Wealth Management Group's portfolio value rose 2.1% quarter-over-quarter to $95.2M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2019, filed 18 Jul 2019.