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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
-12.25%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
–
Cap. Flow
+$84M
Cap. Flow
% of AUM
101.42%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$6.77M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$4.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 4.41% |
| 4 | Financials | 4.33% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$51.9B
| $6.63M | 8% |
+54,681
| New | +$6.77M |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $5.58M | 6.73% |
+234,996
| New | +$5.69M |
|
|
3
Vanguard Small-Cap ETF
VB
$79.5B
| $4.69M | 5.66% |
+32,323
| New | +$4.71M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$70.9B
| $4.55M | 5.49% |
+432,804
| New | +$4.65M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.68M | 4.44% |
+45,237
| New | +$3.56M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.34M | 4.03% |
+84,909
| New | +$3.36M |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $3.14M | 3.79% |
+23,191
| New | +$3.2M |
|
8
Vanguard Value ETF
VTV
$189B
| $3.02M | 3.65% |
+29,342
| New | +$3.09M |
|
9
Microsoft
MSFT
$2.84T
| $2.96M | 3.57% |
+28,137
| New | +$3.01M |
|
10
Alerian MLP ETF
AMLP
$13B
| $2.81M | 3.39% |
+58,047
| New | +$2.85M |
|
11
Schwab International Equity ETF
SCHF
$65.6B
| $2.58M | 3.11% |
+171,608
| New | +$2.63M |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.55M | 3.08% |
+100,526
| New | +$2.51M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.49M | 3.01% |
+149,096
| New | +$2.52M |
|
14
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.29M | 1.56% |
+79,224
| New | +$1.32M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.28M | 1.54% |
+51,098
| New | +$1.24M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.26M | 1.52% |
+12,312
| New | +$1.28M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.18M | 1.42% |
+5,865
| New | +$1.23M |
|
18
ExxonMobil
XOM
$651B
| $927K | 1.12% |
+13,015
| New | +$1.02M |
|
19
Apple
AAPL
$4.89T
| $917K | 1.11% |
+23,476
| New | +$1.14M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $883K | 1.07% |
+21,774
| New | +$843K |
|
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $877K | 1.06% |
+8,727
| New | +$862K |
|
22
Eli Lilly
LLY
$1.07T
| $826K | 1% |
+7,182
| New | +$802K |
|
23
Johnson & Johnson
JNJ
$634B
| $807K | 0.97% |
+6,257
| New | +$873K |
|
24
3M
MMM
$89B
| $794K | 0.96% |
+4,916
| New | +$816K |
|
25
Netflix
NFLX
$292B
| $777K | 0.94% |
+23,140
| New | +$692K |
|
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Hurlow Wealth Management Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Hurlow Wealth Management Group, which disclosed 89 positions worth $82.9M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Vanguard Large-Cap ETF: 54,681 shares worth $6.63M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Healthcare and Industrials.
- Hurlow Wealth Management Group's largest Q4 2018 buy was Vanguard Large-Cap ETF: 54,681 shares worth $6.63M.
- Hurlow Wealth Management Group's ten largest holdings make up 49% of its $82.9M portfolio in Q4 2018.
- Hurlow Wealth Management Group disclosed 89 positions in Q4 2018, its first 13F filing on record.
Based on Hurlow Wealth Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.