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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
+18.65%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.2M
Cap. Flow
-$985K
Cap. Flow %
-0.95%
Top 10 Hldgs %
58.99%
Holding
94
New
4
Increased
18
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.58M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$998K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.86M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$844K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Healthcare 4.79%
3 Consumer Staples 3.94%
4 Financials 3.76%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$321B
$257K 0.25%
3,488
– –
BLK icon
77
Blackrock
BLK
$170B
$253K 0.24%
458
– –
GWW icon
78
W.W. Grainger
GWW
$64B
$252K 0.24%
789
– –
DIS icon
79
Walt Disney
DIS
$167B
$249K 0.24%
2,145
– –
ORCL icon
80
Oracle
ORCL
$367B
$228K 0.22%
4,000
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$227K 0.22%
2,865
– –
DUK icon
82
Duke Energy
DUK
$98.4B
$225K 0.22%
2,762
– –
INTC icon
83
Intel
INTC
$460B
$215K 0.21%
3,676
– –
KR icon
84
Kroger
KR
$35.4B
$212K 0.2%
6,384
+30
+0.5% +$973
CL icon
85
Colgate-Palmolive
CL
$73.3B
$210K 0.2%
2,864
– –
GIS icon
86
General Mills
GIS
$19.4B
$206K 0.2%
3,235
-199
-6% -$12K
VFC icon
87
VF Corp
VFC
$5.87B
$202K 0.2%
3,362
-215
-6% -$12.5K
SIRI icon
88
SiriusXM
SIRI
$10.4B
$56K 0.05%
1,007
– –
WTER
89
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$22K 0.02%
+667
New +$11K
PM icon
90
Philip Morris
PM
$299B
– –
-2,701
Closed -$204K
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-21,641
Closed -$545K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.5B
– –
-34,136
Closed -$589K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-14,692
Closed -$380K
TJX icon
94
TJX Companies
TJX
$176B
– –
-4,360
Closed -$211K
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
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Hurlow Wealth Management Group held 94 positions worth $104M, up 11% from $93.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hurlow Wealth Management Group's Q2 2020 filing shows 4 new, 18 increased, 46 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 16,681 shares worth $1.56M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hurlow Wealth Management Group's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 16,681 shares worth $1.56M.
  • Hurlow Wealth Management Group added most to Vanguard Morningstar Large-Cap ETF in Q2 2020, an estimated $2.58M increase.
  • Hurlow Wealth Management Group's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.86M.
  • Hurlow Wealth Management Group fully exited Schwab US REIT ETF in Q2 2020, selling an estimated $589K.
  • Hurlow Wealth Management Group's ten largest holdings make up 59% of its $104M portfolio in Q2 2020.
  • Hurlow Wealth Management Group opened 4 new positions and closed 5 in Q2 2020.
  • Hurlow Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $104M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2020, filed 15 Jul 2020.