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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
+6.65%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.02M
Cap. Flow
+$489K
Cap. Flow %
0.48%
Top 10 Hldgs %
49.79%
Holding
100
New
6
Increased
15
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$408K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$296K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$272K
5
ELV icon
Elevance Health
ELV
+$214K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$370K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$303K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$287K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$238K
5
WFC icon
Wells Fargo
WFC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Healthcare 5.37%
3 Financials 4.12%
4 Consumer Staples 4.06%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$7.8M 7.64%
51,820
+1,451
+3% +$205K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$7.13M 6.98%
226,710
-864
-0.4% -$25K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$5.83M 5.71%
34,823
+1,169
+3% +$186K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$5.58M 5.47%
59,522
+2,253
+4% +$209K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.69M 4.59%
359,640
-24,720
-6% -$303K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.6M 4.5%
56,229
+5,078
+10% +$408K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.54M 4.44%
27,833
-210
-0.7% -$30.9K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.86M 3.78%
87,232
+3,931
+5% +$168K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$3.64M 3.57%
21,877
+69
+0.3% +$10.8K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$3.16M 3.1%
26,327
-270
-1% -$31.2K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.15M 3.09%
117,168
-13,790
-11% -$370K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$2.55M 2.5%
151,022
-14,476
-9% -$238K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.5M 2.45%
131,500
-11,020
-8% -$199K
AAPL icon
14
Apple
AAPL
$4.89T
$1.75M 1.71%
22,444
-1,040
-4% -$66.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 1.54%
6,907
+552
+9% +$120K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 1.44%
11,633
-272
-2% -$32.9K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$1.37M 1.35%
70,584
-4,821
-6% -$90.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 1.25%
28,081
+6,412
+30% +$272K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.09M 1.06%
38,993
-5,082
-12% -$134K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.02M 1%
17,480
+1,694
+11% +$98.1K
LLY icon
21
Eli Lilly
LLY
$1.07T
$1.01M 0.99%
7,161
-5
-0.1% -$580
PG icon
22
Procter & Gamble
PG
$343B
$990K 0.97%
7,868
– –
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$895K 0.88%
6,096
-65
-1% -$8.82K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$865K 0.85%
19,112
+2,004
+12% +$86.1K
JPM icon
25
JPMorgan Chase
JPM
$939B
$843K 0.83%
6,188
-50
-0.8% -$6.41K
1
2 3 4

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Hurlow Wealth Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Hurlow Wealth Management Group held 100 positions worth $102M, up 8.5% from $94.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hurlow Wealth Management Group's Q4 2019 filing shows 6 new, 15 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 4,097 shares worth $333K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Hurlow Wealth Management Group's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 4,097 shares worth $333K.
  • Hurlow Wealth Management Group added most to Vanguard Emerging Markets Government Bond ETF in Q4 2019, an estimated $408K increase.
  • Hurlow Wealth Management Group's biggest Q4 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $370K.
  • Hurlow Wealth Management Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2019, selling an estimated $287K.
  • Hurlow Wealth Management Group's ten largest holdings make up 50% of its $102M portfolio in Q4 2019.
  • Hurlow Wealth Management Group opened 6 new positions and closed 4 in Q4 2019.
  • Hurlow Wealth Management Group's portfolio value rose 8.5% quarter-over-quarter to $102M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2019, filed 17 Jan 2020.