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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
+6.65%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.02M
Cap. Flow
+$489K
Cap. Flow %
0.48%
Top 10 Hldgs %
49.79%
Holding
100
New
6
Increased
15
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$408K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$296K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$272K
5
ELV icon
Elevance Health
ELV
+$214K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$370K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$303K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$287K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$238K
5
WFC icon
Wells Fargo
WFC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Healthcare 5.37%
3 Financials 4.12%
4 Consumer Staples 4.06%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$301B
$332K 0.33%
3,501
– –
MRK icon
77
Merck
MRK
$324B
$324K 0.32%
3,714
– –
CLX icon
78
Clorox
CLX
$12.1B
$303K 0.3%
1,935
-367
-16% -$54.8K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$301K 0.29%
+3,403
New +$296K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$293K 0.29%
11,588
-2,002
-15% -$50.6K
BLK icon
81
Blackrock
BLK
$170B
$279K 0.27%
529
– –
GWW icon
82
W.W. Grainger
GWW
$64.2B
$270K 0.26%
799
– –
TJX icon
83
TJX Companies
TJX
$180B
$269K 0.26%
4,360
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.2B
$268K 0.26%
2,865
– –
DUK icon
85
Duke Energy
DUK
$101B
$255K 0.25%
2,762
– –
ELV icon
86
Elevance Health
ELV
$82.3B
$234K 0.23%
+776
New +$214K
EV
87
DELISTED
Eaton Vance Corp.
EV
$232K 0.23%
4,939
– –
MGPI icon
88
MGP Ingredients
MGPI
$424M
$229K 0.22%
4,433
+10
+0.2% +$468
BF.B icon
89
Brown-Forman Class B
BF.B
$13.5B
$222K 0.22%
3,188
– –
ORCL icon
90
Oracle
ORCL
$338B
$219K 0.21%
4,000
– –
SO icon
91
Southern Company
SO
$109B
$219K 0.21%
+3,341
New +$207K
INTC icon
92
Intel
INTC
$418B
$216K 0.21%
+3,676
New +$206K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$212K 0.21%
2,992
-130
-4% -$8.86K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$200K 0.2%
+2,180
New +$199K
SIRI icon
95
SiriusXM
SIRI
$10.8B
$72K 0.07%
1,007
– –
PTN
96
Palatin Technologies
PTN
$14.1M
$17K 0.02%
19
– –
AMLP icon
97
Alerian MLP ETF
AMLP
$12.9B
– –
-2,247
Closed -$98K
CORP icon
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,626
Closed -$287K
GIS icon
99
General Mills
GIS
$20.5B
– –
-3,763
Closed -$203K
WFC icon
100
Wells Fargo
WFC
$257B
– –
-4,403
Closed -$217K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Hurlow Wealth Management Group held 100 positions worth $102M, up 8.5% from $94.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hurlow Wealth Management Group's Q4 2019 filing shows 6 new, 15 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 4,097 shares worth $333K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Hurlow Wealth Management Group's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 4,097 shares worth $333K.
  • Hurlow Wealth Management Group added most to Vanguard Emerging Markets Government Bond ETF in Q4 2019, an estimated $408K increase.
  • Hurlow Wealth Management Group's biggest Q4 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $370K.
  • Hurlow Wealth Management Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2019, selling an estimated $287K.
  • Hurlow Wealth Management Group's ten largest holdings make up 50% of its $102M portfolio in Q4 2019.
  • Hurlow Wealth Management Group opened 6 new positions and closed 4 in Q4 2019.
  • Hurlow Wealth Management Group's portfolio value rose 8.5% quarter-over-quarter to $102M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2019, filed 17 Jan 2020.