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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
-4.96%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$35.6M
Cap. Flow
+$18.5M
Cap. Flow %
11.35%
Top 10 Hldgs %
59.47%
Holding
100
New
11
Increased
18
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.72M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.52M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$427K
2
MSFT icon
Microsoft
MSFT
+$279K
3
VFC icon
VF Corp
VFC
+$258K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
5
AAPL icon
Apple
AAPL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 4.87%
3 Financials 4.72%
4 Consumer Staples 2.95%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$273K 0.17%
+2,727
New +$251K
MRK icon
77
Merck
MRK
$322B
$266K 0.16%
3,244
-530
-14% -$41.8K
NVS icon
78
Novartis
NVS
$297B
$265K 0.16%
3,024
-302
-9% -$26.1K
XOM icon
79
ExxonMobil
XOM
$644B
$265K 0.16%
3,215
-2,266
-41% -$176K
ESML icon
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$262K 0.16%
+6,897
New +$260K
CLX icon
81
Clorox
CLX
$11.6B
$259K 0.16%
1,863
-55
-3% -$8.43K
MS icon
82
Morgan Stanley
MS
$331B
$238K 0.15%
+2,725
New +$263K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$237K 0.15%
+1,700
New +$231K
GM icon
84
General Motors
GM
$80.4B
$235K 0.14%
5,383
-822
-13% -$41K
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$230K 0.14%
635
– –
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$229K 0.14%
2,480
– –
TJX icon
87
TJX Companies
TJX
$174B
$228K 0.14%
3,760
– –
CL icon
88
Colgate-Palmolive
CL
$73.1B
$217K 0.13%
2,864
– –
GIS icon
89
General Mills
GIS
$19.1B
$217K 0.13%
+3,210
New +$215K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$217K 0.13%
+480
New +$214K
PM icon
91
Philip Morris
PM
$297B
$211K 0.13%
2,250
-577
-20% -$57.7K
T icon
92
AT&T
T
$159B
$211K 0.13%
11,827
-4,111
-26% -$76.1K
WFC icon
93
Wells Fargo
WFC
$261B
$207K 0.13%
+4,280
New +$229K
PSX icon
94
Phillips 66
PSX
$84.9B
$202K 0.12%
+2,335
New +$196K
WM icon
95
Waste Management
WM
$90.6B
$200K 0.12%
+1,260
New +$191K
SIRI icon
96
SiriusXM
SIRI
$9.98B
$68K 0.04%
1,027
+20
+2% +$1.26K
INTC icon
97
Intel
INTC
$455B
– –
-3,676
Closed -$204K
PYPL icon
98
PayPal
PYPL
$48.9B
– –
-1,001
Closed -$235K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-7,095
Closed -$224K
VFC icon
100
VF Corp
VFC
$5.63B
– –
-3,362
Closed -$258K
1 2 3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Hurlow Wealth Management Group held 100 positions worth $163M, up 28% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hurlow Wealth Management Group deployed $18.5M of net new capital in Q1 2022, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 47,956 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $427K trimmed.

  • Hurlow Wealth Management Group's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 47,956 shares worth $1.35M.
  • Hurlow Wealth Management Group added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $3.51M increase.
  • Hurlow Wealth Management Group's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $427K.
  • Hurlow Wealth Management Group fully exited VF Corp in Q1 2022, selling an estimated $258K.
  • Hurlow Wealth Management Group's ten largest holdings make up 59% of its $163M portfolio in Q1 2022.
  • Hurlow Wealth Management Group opened 11 new positions and closed 4 in Q1 2022.
  • Hurlow Wealth Management Group's portfolio value rose 28% quarter-over-quarter to $163M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2022, filed 13 Apr 2022.