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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
+5.04%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.3M
Cap. Flow
+$5.27M
Cap. Flow %
3.8%
Top 10 Hldgs %
58.11%
Holding
100
New
7
Increased
46
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$875K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$742K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$566K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$455K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$451K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$462K
2
EV
Eaton Vance Corp.
EV
+$276K
3
BF.B icon
Brown-Forman Class B
BF.B
+$218K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$204K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.74%
3 Healthcare 4.67%
4 Industrials 3.46%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.8B
$299K 0.22%
3,095
– –
ED icon
77
Consolidated Edison
ED
$40.1B
$299K 0.22%
4,000
– –
CSCO icon
78
Cisco
CSCO
$457B
$296K 0.21%
5,730
+36
+0.6% +$1.69K
ORCL icon
79
Oracle
ORCL
$374B
$281K 0.2%
4,000
– –
ELV icon
80
Elevance Health
ELV
$81.5B
$279K 0.2%
776
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$274K 0.2%
2,713
– –
VFC icon
82
VF Corp
VFC
$5.63B
$271K 0.2%
3,385
+23
+0.7% +$1.87K
NVS icon
83
Novartis
NVS
$297B
$262K 0.19%
3,064
+40
+1% +$3.59K
TJX icon
84
TJX Companies
TJX
$174B
$251K 0.18%
3,792
+32
+0.9% +$2.14K
FDX icon
85
FedEx
FDX
$72.7B
$249K 0.18%
878
+55
+7% +$14.2K
PYPL icon
86
PayPal
PYPL
$48.9B
$245K 0.18%
1,009
+8
+0.8% +$2.02K
INTC icon
87
Intel
INTC
$455B
$238K 0.17%
+3,713
New +$221K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$226K 0.16%
2,864
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$221K 0.16%
6,943
-512
-7% -$16.7K
MS icon
90
Morgan Stanley
MS
$331B
$219K 0.16%
+2,824
New +$216K
PII icon
91
Polaris
PII
$3.82B
$216K 0.16%
+1,619
New +$197K
CMCSA icon
92
Comcast
CMCSA
$85B
$209K 0.15%
+3,859
New +$204K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$208K 0.15%
+2,480
New +$206K
PM icon
94
Philip Morris
PM
$297B
$203K 0.15%
2,286
-415
-15% -$35.2K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$203K 0.15%
+635
New +$203K
SIRI icon
96
SiriusXM
SIRI
$9.97B
$61K 0.04%
1,007
– –
BF.B icon
97
Brown-Forman Class B
BF.B
$13.2B
– –
-2,744
Closed -$218K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
– –
-748
Closed -$204K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.3B
– –
-6,606
Closed -$205K
EV
100
DELISTED
Eaton Vance Corp.
EV
– –
-4,070
Closed -$276K
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
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Hurlow Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Hurlow Wealth Management Group held 100 positions worth $139M, up 8.9% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hurlow Wealth Management Group deployed $5.27M of net new capital in Q1 2021, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,400 shares worth $351K.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $462K trimmed.

  • Hurlow Wealth Management Group's largest Q1 2021 buy was Alphabet (Google) Class A: 3,400 shares worth $351K.
  • Hurlow Wealth Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $875K increase.
  • Hurlow Wealth Management Group's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $462K.
  • Hurlow Wealth Management Group fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $276K.
  • Hurlow Wealth Management Group's ten largest holdings make up 58% of its $139M portfolio in Q1 2021.
  • Hurlow Wealth Management Group opened 7 new positions and closed 4 in Q1 2021.
  • Hurlow Wealth Management Group's portfolio value rose 8.9% quarter-over-quarter to $139M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2021, filed 20 Apr 2021.