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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
+3.28%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$1.98M
Cap. Flow
+$449K
Cap. Flow %
0.47%
Top 10 Hldgs %
48.57%
Holding
97
New
–
Increased
21
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$422K
2
VV icon
Vanguard Large-Cap ETF
VV
+$298K
3
VB icon
Vanguard Small-Cap ETF
VB
+$258K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$134K
5
CINF icon
Cincinnati Financial
CINF
+$125K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$505K
2
VTV icon
Vanguard Value ETF
VTV
+$262K
3
INTC icon
Intel
INTC
+$212K
4
PII icon
Polaris
PII
+$202K
5
BDX icon
Becton Dickinson
BDX
+$59.5K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 5.29%
3 Consumer Staples 4.7%
4 Financials 4.43%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$7.76M 8.15%
56,295
+2,250
+4% +$298K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$6.5M 6.83%
231,270
-1,152
-0.5% -$30.8K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$5.33M 5.61%
33,903
+1,670
+5% +$258K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.12M 5.38%
427,680
+6,780
+2% +$77.9K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$4.23M 4.44%
47,189
+884
+2% +$77.4K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.86M 4.05%
28,041
-98
-0.3% -$12.4K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.55M 3.73%
85,229
+1,232
+1% +$50.8K
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$3.43M 3.6%
67,926
+2,198
+3% +$109K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$3.34M 3.51%
21,808
+75
+0.3% +$11K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.11M 3.27%
117,770
+16,226
+16% +$422K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$2.99M 3.15%
26,592
-2,404
-8% -$262K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$2.86M 3.01%
178,470
+3,946
+2% +$62.4K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.75M 2.89%
153,496
+3,732
+2% +$66K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 1.61%
7,222
-22
-0.3% -$4.55K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$1.45M 1.52%
80,550
+2,598
+3% +$45.7K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.43M 1.5%
53,931
+2,472
+5% +$64K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 1.44%
11,574
– –
AAPL icon
18
Apple
AAPL
$4.89T
$1.32M 1.39%
25,900
– –
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.07M 1.12%
10,020
+1,287
+15% +$134K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$984K 1.03%
22,928
+1,895
+9% +$79.7K
PG icon
21
Procter & Gamble
PG
$343B
$914K 0.96%
7,868
– –
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.7B
$846K 0.89%
37,084
+784
+2% +$17.5K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$827K 0.87%
6,194
-195
-3% -$27K
NFLX icon
24
Netflix
NFLX
$292B
$816K 0.86%
22,350
-790
-3% -$28.5K
WMT icon
25
Walmart Inc
WMT
$871B
$803K 0.84%
20,925
-120
-0.6% -$4.14K
1
2 3 4

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CWM
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IMA
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CMHI
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TFP
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WCG
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BRM
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Hurlow Wealth Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Hurlow Wealth Management Group held 97 positions worth $95.2M, up 2.1% from $93.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.1%. Hurlow Wealth Management Group opened no new positions and exited 3, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hurlow Wealth Management Group added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $422K increase.
  • Hurlow Wealth Management Group's biggest Q2 2019 reduction was Vanguard Value ETF, cutting an estimated $262K.
  • Hurlow Wealth Management Group fully exited L3Harris in Q2 2019, selling an estimated $505K.
  • Hurlow Wealth Management Group's ten largest holdings make up 49% of its $95.2M portfolio in Q2 2019.
  • Hurlow Wealth Management Group opened 0 new positions and closed 3 in Q2 2019.
  • Hurlow Wealth Management Group's portfolio value rose 2.1% quarter-over-quarter to $95.2M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2019, filed 18 Jul 2019.