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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
+7.9%
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
-$40.7M
Cap. Flow
-$26.9M
Cap. Flow %
-21.13%
Top 10 Hldgs %
59.3%
Holding
96
New
2
Increased
27
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$218K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$217K
3
INTC icon
Intel
INTC
+$188K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$152K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$127K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$16.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Healthcare 4.74%
3 Financials 4.22%
4 Consumer Staples 3.41%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$448B
$254K 0.2%
5,694
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$247K 0.19%
2,713
– –
XOM icon
78
ExxonMobil
XOM
$651B
$246K 0.19%
5,481
-956
-15% -$59.8K
ORCL icon
79
Oracle
ORCL
$367B
$242K 0.19%
4,000
– –
TJX icon
80
TJX Companies
TJX
$176B
$241K 0.19%
3,760
– –
PYPL icon
81
PayPal
PYPL
$49.3B
$235K 0.18%
1,001
– –
ELV icon
82
Elevance Health
ELV
$81.6B
$230K 0.18%
776
– –
PM icon
83
Philip Morris
PM
$299B
$225K 0.18%
2,827
+577
+26% +$53.9K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$224K 0.18%
+7,095
New +$217K
CL icon
85
Colgate-Palmolive
CL
$73.3B
$223K 0.18%
2,864
– –
INTC icon
86
Intel
INTC
$460B
$204K 0.16%
+3,676
New +$188K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$201K 0.16%
2,480
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$450B
$200K 0.16%
635
– –
SIRI icon
89
SiriusXM
SIRI
$10.4B
$63K 0.05%
1,007
– –
DFUS
90
Dimensional US Equity ETF
DFUS
$20.7B
– –
-345,124
Closed -$16.3M
ESML icon
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-7,617
Closed -$297K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,700
Closed -$228K
MS icon
93
Morgan Stanley
MS
$330B
– –
-2,725
Closed -$265K
SHW icon
94
Sherwin-Williams
SHW
$83.7B
– –
-1,274
Closed -$356K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-480
Closed -$206K
WFC icon
96
Wells Fargo
WFC
$258B
– –
-4,655
Closed -$216K
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 2021 Portfolio in Review

As of Q4 2021, Hurlow Wealth Management Group held 96 positions worth $127M, down 24% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hurlow Wealth Management Group withdrew a net $26.9M in Q4 2021, closing 7 positions and reducing 20 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hurlow Wealth Management Group opened a new position in Schwab Emerging Markets Equity ETF worth $224K.

  • Hurlow Wealth Management Group's largest Q4 2021 buy was Schwab Emerging Markets Equity ETF: 7,095 shares worth $224K.
  • Hurlow Wealth Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $218K increase.
  • Hurlow Wealth Management Group's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.93M.
  • Hurlow Wealth Management Group fully exited Dimensional US Equity ETF in Q4 2021, selling an estimated $16.3M.
  • Hurlow Wealth Management Group's ten largest holdings make up 59% of its $127M portfolio in Q4 2021.
  • Hurlow Wealth Management Group opened 2 new positions and closed 7 in Q4 2021.
  • Hurlow Wealth Management Group's portfolio value fell 24% quarter-over-quarter to $127M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2021, filed 2 Feb 2022.