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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
+6.77%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.3M
Cap. Flow
+$4.02M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.89%
Holding
101
New
5
Increased
16
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$892K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$698K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$595K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$527K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$311K
2
FDX icon
FedEx
FDX
+$249K
3
AMZN icon
Amazon
AMZN
+$239K
4
MMM icon
3M
MMM
+$210K
5
CMCSA icon
Comcast
CMCSA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 4.55%
3 Healthcare 4.08%
4 Consumer Staples 3.12%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$41.4B
$287K 0.19%
4,000
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.8B
$284K 0.19%
2,713
– –
NVS icon
78
Novartis
NVS
$302B
$276K 0.18%
3,024
-40
-1% -$3.56K
MRK icon
79
Merck
MRK
$322B
$267K 0.18%
3,431
-2,711
-44% -$202K
VFC icon
80
VF Corp
VFC
$5.92B
$261K 0.17%
3,176
-209
-6% -$17.4K
WEC icon
81
WEC Energy
WEC
$36.3B
$258K 0.17%
2,897
-708
-20% -$66.7K
TJX icon
82
TJX Companies
TJX
$179B
$253K 0.17%
3,760
-32
-0.8% -$2.18K
MS icon
83
Morgan Stanley
MS
$319B
$250K 0.16%
2,725
-99
-4% -$8.49K
CL icon
84
Colgate-Palmolive
CL
$74.8B
$233K 0.15%
2,864
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$436B
$225K 0.15%
635
– –
PM icon
86
Philip Morris
PM
$309B
$223K 0.15%
2,250
-36
-2% -$3.45K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$221K 0.15%
2,480
– –
PII icon
88
Polaris
PII
$3.83B
$219K 0.14%
1,600
-19
-1% -$2.58K
WFC icon
89
Wells Fargo
WFC
$254B
$211K 0.14%
4,655
-3,085
-40% -$138K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$210K 0.14%
6,398
-545
-8% -$17.7K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.12T
$208K 0.14%
1,700
-1,700
-50% -$199K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$151B
$207K 0.14%
+3,145
New +$206K
BF.B icon
93
Brown-Forman Class B
BF.B
$13.5B
$206K 0.14%
+2,744
New +$209K
INTC icon
94
Intel
INTC
$413B
$206K 0.14%
3,676
-37
-1% -$2.17K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$205K 0.13%
+480
New +$200K
ZBRA icon
96
Zebra Technologies
ZBRA
$13.5B
$204K 0.13%
+386
New +$192K
PSX icon
97
Phillips 66
PSX
$82.9B
$200K 0.13%
+2,335
New +$197K
SIRI icon
98
SiriusXM
SIRI
$11B
$66K 0.04%
1,007
– –
CMCSA icon
99
Comcast
CMCSA
$87.3B
– –
-3,859
Closed -$209K
CVS icon
100
CVS Health
CVS
$135B
– –
-4,137
Closed -$311K
1 2 3
4
5

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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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Hurlow Wealth Management Group held 101 positions worth $152M, up 9.6% from $139M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hurlow Wealth Management Group's Q2 2021 filing shows 5 new, 16 increased, 52 reduced and 3 closed positions. Its largest new stake was Brown-Forman Class B: 2,744 shares worth $206K. The largest sale was CVS Health, an estimated $311K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Hurlow Wealth Management Group's largest Q2 2021 buy was Brown-Forman Class B: 2,744 shares worth $206K.
  • Hurlow Wealth Management Group added most to Vanguard Morningstar Large-Cap ETF in Q2 2021, an estimated $1.2M increase.
  • Hurlow Wealth Management Group's biggest Q2 2021 reduction was Amazon, cutting an estimated $239K.
  • Hurlow Wealth Management Group fully exited CVS Health in Q2 2021, selling an estimated $311K.
  • Hurlow Wealth Management Group's ten largest holdings make up 60% of its $152M portfolio in Q2 2021.
  • Hurlow Wealth Management Group opened 5 new positions and closed 3 in Q2 2021.
  • Hurlow Wealth Management Group's portfolio value rose 9.6% quarter-over-quarter to $152M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2021, filed 22 Jul 2021.