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
+1.46%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$1.05M
Cap. Flow
-$69.2K
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.36%
Holding
99
New
5
Increased
11
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.88M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$915K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$907K
4
LHX icon
L3Harris
LHX
+$586K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$479K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.11M
2
VV icon
Vanguard Large-Cap ETF
VV
+$804K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$803K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$511K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 4.95%
3 Consumer Staples 4.56%
4 Financials 4.3%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$6.85M 7.28%
50,369
-5,926
-11% -$804K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$6.35M 6.75%
227,574
-3,696
-2% -$103K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$5.33M 5.66%
57,269
+10,080
+21% +$915K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$5.13M 5.46%
33,654
-249
-0.7% -$38.6K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.53M 4.82%
384,360
-43,320
-10% -$511K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.12M 4.38%
51,151
+48,105
+1,579% +$3.88M
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.91M 4.16%
28,043
+2
+0% +$275
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.52M 3.74%
130,958
+13,188
+11% +$353K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.43M 3.65%
83,301
-1,928
-2% -$78.7K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$3.28M 3.49%
21,808
– –
VTV icon
11
Vanguard Value ETF
VTV
$189B
$2.94M 3.12%
26,597
+5
+0% +$553
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$2.64M 2.81%
165,498
-12,972
-7% -$204K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.45M 2.61%
142,520
-10,976
-7% -$194K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 1.5%
11,905
+331
+3% +$39K
AAPL icon
15
Apple
AAPL
$4.89T
$1.39M 1.47%
23,484
-2,416
-9% -$126K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$1.37M 1.45%
75,405
-5,145
-6% -$92.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 1.4%
6,355
-867
-12% -$179K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.13M 1.2%
44,075
-9,856
-18% -$251K
PG icon
19
Procter & Gamble
PG
$343B
$945K 1%
7,868
– –
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$912K 0.97%
+15,786
New +$907K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$888K 0.94%
21,669
-1,259
-5% -$52K
WMT icon
22
Walmart Inc
WMT
$871B
$831K 0.88%
20,925
– –
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$805K 0.86%
6,161
-33
-0.5% -$4.35K
LLY icon
24
Eli Lilly
LLY
$1.07T
$773K 0.82%
7,166
– –
CINF icon
25
Cincinnati Financial
CINF
$28.3B
$765K 0.81%
6,590
+550
+9% +$60.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Hurlow Wealth Management Group held 99 positions worth $94.1M, down 1.1% from $95.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hurlow Wealth Management Group's Q3 2019 filing shows 5 new, 11 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 15,786 shares worth $912K. The largest sale was Alerian MLP ETF, an estimated $3.11M.

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

  • Hurlow Wealth Management Group's largest Q3 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 15,786 shares worth $912K.
  • Hurlow Wealth Management Group added most to Vanguard Emerging Markets Government Bond ETF in Q3 2019, an estimated $3.88M increase.
  • Hurlow Wealth Management Group's biggest Q3 2019 reduction was Alerian MLP ETF, cutting an estimated $3.11M.
  • Hurlow Wealth Management Group fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $255K.
  • Hurlow Wealth Management Group's ten largest holdings make up 49% of its $94.1M portfolio in Q3 2019.
  • Hurlow Wealth Management Group opened 5 new positions and closed 5 in Q3 2019.
  • Hurlow Wealth Management Group's portfolio value fell 1.1% quarter-over-quarter to $94.1M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2019, filed 16 Oct 2019.