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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
-0.54%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.3M
Cap. Flow
+$17.8M
Cap. Flow %
10.59%
Top 10 Hldgs %
61.55%
Holding
101
New
3
Increased
15
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$16.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$798K
3
SHW icon
Sherwin-Williams
SHW
+$373K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$301K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$293K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$219K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$210K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$207K
4
BF.B icon
Brown-Forman Class B
BF.B
+$206K
5
INTC icon
Intel
INTC
+$206K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 4.18%
3 Financials 4.1%
4 Consumer Staples 2.65%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$297K 0.18%
+7,617
New +$301K
ED icon
77
Consolidated Edison
ED
$40.4B
$290K 0.17%
4,000
– –
ELV icon
78
Elevance Health
ELV
$81.6B
$289K 0.17%
776
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$280K 0.17%
2,713
– –
DUK icon
80
Duke Energy
DUK
$98.4B
$270K 0.16%
2,762
-175
-6% -$18.1K
MS icon
81
Morgan Stanley
MS
$330B
$265K 0.16%
2,725
– –
PYPL icon
82
PayPal
PYPL
$49.3B
$261K 0.16%
1,001
– –
WEC icon
83
WEC Energy
WEC
$35.9B
$256K 0.15%
2,897
– –
TJX icon
84
TJX Companies
TJX
$176B
$248K 0.15%
3,760
– –
MRK icon
85
Merck
MRK
$321B
$244K 0.15%
3,244
-187
-5% -$14.2K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$228K 0.14%
1,700
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$450B
$227K 0.14%
635
– –
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$223K 0.13%
2,480
– –
CL icon
89
Colgate-Palmolive
CL
$73.3B
$216K 0.13%
2,864
– –
WFC icon
90
Wells Fargo
WFC
$258B
$216K 0.13%
4,655
– –
PM icon
91
Philip Morris
PM
$299B
$213K 0.13%
2,250
– –
VFC icon
92
VF Corp
VFC
$5.88B
$213K 0.13%
3,176
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$206K 0.12%
480
– –
SIRI icon
94
SiriusXM
SIRI
$10.4B
$61K 0.04%
1,007
– –
BF.B icon
95
Brown-Forman Class B
BF.B
$13.2B
– –
-2,744
Closed -$206K
INTC icon
96
Intel
INTC
$460B
– –
-3,676
Closed -$206K
PII icon
97
Polaris
PII
$3.88B
– –
-1,600
Closed -$219K
PSX icon
98
Phillips 66
PSX
$84.4B
– –
-2,335
Closed -$200K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-6,398
Closed -$210K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,145
Closed -$207K
1 2 3
4
5

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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 2021 Portfolio in Review

As of Q3 2021, Hurlow Wealth Management Group held 101 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hurlow Wealth Management Group deployed $17.8M of net new capital in Q3 2021, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional US Equity ETF: 345,124 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $60.9K trimmed.

  • Hurlow Wealth Management Group's largest Q3 2021 buy was Dimensional US Equity ETF: 345,124 shares worth $16.3M.
  • Hurlow Wealth Management Group added most to Johnson & Johnson in Q3 2021, an estimated $798K increase.
  • Hurlow Wealth Management Group's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $60.9K.
  • Hurlow Wealth Management Group fully exited Polaris in Q3 2021, selling an estimated $219K.
  • Hurlow Wealth Management Group's ten largest holdings make up 62% of its $168M portfolio in Q3 2021.
  • Hurlow Wealth Management Group opened 3 new positions and closed 7 in Q3 2021.
  • Hurlow Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2021, filed 8 Oct 2021.