We are live on ! Find out more
HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $420M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$10.3M
Cap. Flow
+$1.64M
Cap. Flow %
1.76%
Top 10 Hldgs %
47.93%
Holding
98
New
9
Increased
20
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$377K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$278K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$250K
4
INTC icon
Intel
INTC
+$211K
5
PM icon
Philip Morris
PM
+$205K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$313K
2
FFBC icon
First Financial Bancorp
FFBC
+$246K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$129K
5
VV icon
Vanguard Large-Cap ETF
VV
+$79.5K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Healthcare 5.55%
3 Consumer Staples 4.68%
4 Financials 4.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$7.3M 7.83%
54,045
-636
-1% -$79.5K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$6.34M 6.81%
232,422
-2,574
-1% -$63.5K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$5.1M 5.48%
32,233
-90
-0.3% -$13.4K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.93M 5.3%
420,900
-11,904
-3% -$129K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$4.02M 4.31%
46,305
+1,068
+2% +$88.2K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.67M 3.94%
28,139
+2
+0% +$218
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.53M 3.79%
83,997
-912
-1% -$36.4K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$3.27M 3.51%
21,733
-1,458
-6% -$203K
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$3.27M 3.51%
65,728
+7,681
+13% +$377K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$3.23M 3.46%
28,996
-346
-1% -$36.4K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$2.81M 3.02%
174,524
+2,916
+2% +$44.5K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.71M 2.91%
149,764
+668
+0.4% +$11.4K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.63M 2.82%
101,544
+1,018
+1% +$26K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 1.69%
7,244
+1,379
+24% +$278K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$1.4M 1.5%
77,952
-1,272
-2% -$21.4K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.37M 1.47%
51,459
+361
+0.7% +$9.15K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 1.41%
11,574
-738
-6% -$77.8K
AAPL icon
18
Apple
AAPL
$4.89T
$1.3M 1.39%
25,900
+2,424
+10% +$103K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$913K 0.98%
21,033
-741
-3% -$30.5K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$908K 0.97%
8,733
+6
+0.1% +$607
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$902K 0.97%
6,389
+132
+2% +$17.7K
NFLX icon
22
Netflix
NFLX
$292B
$857K 0.92%
23,140
– –
LLY icon
23
Eli Lilly
LLY
$1.07T
$841K 0.9%
7,182
– –
PG icon
24
Procter & Gamble
PG
$343B
$838K 0.9%
7,868
-88
-1% -$8.57K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.7B
$805K 0.86%
36,300
+424
+1% +$9K
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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 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
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

Hurlow Wealth Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Hurlow Wealth Management Group held 98 positions worth $93.2M, up 12% from $82.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hurlow Wealth Management Group's Q1 2019 filing shows 9 new, 20 increased, 46 reduced and 1 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,944 shares worth $261K. The largest sale was ExxonMobil, an estimated $313K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hurlow Wealth Management Group's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 5,944 shares worth $261K.
  • Hurlow Wealth Management Group added most to Alerian MLP ETF in Q1 2019, an estimated $377K increase.
  • Hurlow Wealth Management Group's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $313K.
  • Hurlow Wealth Management Group fully exited First Financial Bancorp in Q1 2019, selling an estimated $246K.
  • Hurlow Wealth Management Group's ten largest holdings make up 48% of its $93.2M portfolio in Q1 2019.
  • Hurlow Wealth Management Group opened 9 new positions and closed 1 in Q1 2019.
  • Hurlow Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $93.2M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2019, filed 3 May 2019.