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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
+12.06%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$18.2M
Cap. Flow
+$5.45M
Cap. Flow %
4.28%
Top 10 Hldgs %
58.54%
Holding
95
New
7
Increased
25
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$627K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$468K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$392K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$251K
2
CVX icon
Chevron
CVX
+$221K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$206K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$182K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Healthcare 4.86%
3 Financials 4.46%
4 Consumer Staples 3.63%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
76
DELISTED
Eaton Vance Corp.
EV
$276K 0.22%
+4,070
New +$254K
ORCL icon
77
Oracle
ORCL
$374B
$259K 0.2%
4,000
– –
GM icon
78
General Motors
GM
$80.4B
$258K 0.2%
+6,200
New +$241K
TJX icon
79
TJX Companies
TJX
$174B
$257K 0.2%
3,760
– –
CSCO icon
80
Cisco
CSCO
$457B
$255K 0.2%
5,694
-2,575
-31% -$106K
ELV icon
81
Elevance Health
ELV
$81.5B
$249K 0.2%
776
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.9B
$248K 0.19%
2,713
-152
-5% -$13.2K
CL icon
83
Colgate-Palmolive
CL
$73.1B
$245K 0.19%
2,864
– –
PYPL icon
84
PayPal
PYPL
$48.9B
$234K 0.18%
+1,001
New +$207K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$228K 0.18%
7,455
-1,372
-16% -$39.8K
XOM icon
86
ExxonMobil
XOM
$644B
$226K 0.18%
5,481
-1,531
-22% -$57.4K
PM icon
87
Philip Morris
PM
$297B
$224K 0.18%
2,701
– –
BF.B icon
88
Brown-Forman Class B
BF.B
$13.2B
$218K 0.17%
2,744
– –
FDX icon
89
FedEx
FDX
$72.7B
$214K 0.17%
+823
New +$228K
WFC icon
90
Wells Fargo
WFC
$261B
$212K 0.17%
+7,022
New +$182K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.3B
$205K 0.16%
6,606
-2,720
-29% -$83.5K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$204K 0.16%
+748
New +$205K
SIRI icon
93
SiriusXM
SIRI
$9.98B
$64K 0.05%
1,007
– –
CVX icon
94
Chevron
CVX
$392B
– –
-3,063
Closed -$221K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-11,178
Closed -$206K
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
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
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Hurlow Wealth Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Hurlow Wealth Management Group held 95 positions worth $127M, up 17% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hurlow Wealth Management Group deployed $5.45M of net new capital in Q4 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was CVS Health: 4,193 shares worth $286K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $251K trimmed.

  • Hurlow Wealth Management Group's largest Q4 2020 buy was CVS Health: 4,193 shares worth $286K.
  • Hurlow Wealth Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.07M increase.
  • Hurlow Wealth Management Group's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $251K.
  • Hurlow Wealth Management Group fully exited Chevron in Q4 2020, selling an estimated $221K.
  • Hurlow Wealth Management Group's ten largest holdings make up 59% of its $127M portfolio in Q4 2020.
  • Hurlow Wealth Management Group opened 7 new positions and closed 2 in Q4 2020.
  • Hurlow Wealth Management Group's portfolio value rose 17% quarter-over-quarter to $127M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2020, filed 19 Jan 2021.