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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
+7.34%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.53M
Cap. Flow
-$60.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
58.8%
Holding
95
New
6
Increased
15
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$614K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$417K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$368K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$353K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$228K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$443K
2
NFLX icon
Netflix
NFLX
+$320K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$300K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$258K
5
MSFT icon
Microsoft
MSFT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Healthcare 4.71%
3 Financials 4.38%
4 Consumer Staples 4.03%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.9B
$237K 0.22%
6,516
-1,372
-17% -$50K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$236K 0.22%
8,827
-1,176
-12% -$31.4K
VFC icon
78
VF Corp
VFC
$5.63B
$236K 0.22%
3,362
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$232K 0.21%
2,865
– –
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$228K 0.21%
+4,179
New +$228K
CL icon
81
Colgate-Palmolive
CL
$73.1B
$221K 0.2%
2,864
– –
CVX icon
82
Chevron
CVX
$392B
$221K 0.2%
3,063
-141
-4% -$11.9K
TJX icon
83
TJX Companies
TJX
$174B
$209K 0.19%
+3,760
New +$203K
ELV icon
84
Elevance Health
ELV
$81.5B
$208K 0.19%
+776
New +$209K
BF.B icon
85
Brown-Forman Class B
BF.B
$13.2B
$207K 0.19%
+2,744
New +$196K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$103B
$206K 0.19%
11,178
-4,227
-27% -$77.8K
PM icon
87
Philip Morris
PM
$297B
$203K 0.19%
+2,701
New +$208K
SIRI icon
88
SiriusXM
SIRI
$9.98B
$54K 0.05%
1,007
– –
GIS icon
89
General Mills
GIS
$19.1B
– –
-3,235
Closed -$206K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,272
Closed -$258K
INTC icon
91
Intel
INTC
$455B
– –
-3,676
Closed -$215K
KR icon
92
Kroger
KR
$35.4B
– –
-6,384
Closed -$212K
NFLX icon
93
Netflix
NFLX
$299B
– –
-6,090
Closed -$320K
TSLA icon
94
Tesla
TSLA
$1.23T
– –
-4,440
Closed -$443K
WTER
95
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-667
Closed -$22K
1 2 3
4

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IMA
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CMHI
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TFP
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CWAF
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SCV
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Hurlow Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Hurlow Wealth Management Group held 95 positions worth $109M, up 5.3% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hurlow Wealth Management Group's Q3 2020 filing shows 6 new, 15 increased, 30 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $640K. The largest sale was Tesla, an estimated $443K.

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

  • Hurlow Wealth Management Group's largest Q3 2020 buy was Berkshire Hathaway Class A: 2 shares worth $640K.
  • Hurlow Wealth Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $417K increase.
  • Hurlow Wealth Management Group's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $300K.
  • Hurlow Wealth Management Group fully exited Tesla in Q3 2020, selling an estimated $443K.
  • Hurlow Wealth Management Group's ten largest holdings make up 59% of its $109M portfolio in Q3 2020.
  • Hurlow Wealth Management Group opened 6 new positions and closed 7 in Q3 2020.
  • Hurlow Wealth Management Group's portfolio value rose 5.3% quarter-over-quarter to $109M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2020, filed 27 Oct 2020.