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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
-17.66%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$8.72M
Cap. Flow
+$7M
Cap. Flow %
7.5%
Top 10 Hldgs %
53.4%
Holding
99
New
3
Increased
27
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$759K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$466K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$418K
2
PSX icon
Phillips 66
PSX
+$357K
3
COP icon
ConocoPhillips
COP
+$335K
4
RTX icon
RTX Corp
RTX
+$334K
5
ELV icon
Elevance Health
ELV
+$234K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Healthcare 5.24%
3 Consumer Staples 4.39%
4 Financials 3.77%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$8.21M 8.79%
64,195
+12,375
+24% +$1.74M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$6.48M 6.94%
53,782
+18,959
+54% +$2.85M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$6.4M 6.85%
224,064
-2,646
-1% -$79.2K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$5.09M 5.45%
68,161
+8,639
+15% +$759K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5M 5.35%
147,151
+59,919
+69% +$2.4M
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.79M 5.13%
27,850
+17
+0.1% +$2.8K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.09M 4.38%
371,442
+11,802
+3% +$143K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.01M 4.29%
56,118
-111
-0.2% -$8.73K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$2.99M 3.2%
21,565
-312
-1% -$48.2K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.83M 3.03%
101,688
-15,480
-13% -$418K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$2.43M 2.6%
25,564
-763
-3% -$83.7K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$2.07M 2.22%
157,468
+6,446
+4% +$99.1K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.93M 2.06%
144,504
+13,004
+10% +$221K
AAPL icon
14
Apple
AAPL
$4.89T
$1.38M 1.48%
19,392
-3,052
-14% -$224K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 1.48%
39,517
+11,436
+41% +$466K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 1.42%
7,022
+115
+2% +$24.4K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 1.38%
11,639
+6
+0.1% +$716
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$1.22M 1.31%
75,924
+5,340
+8% +$95.9K
LLY icon
19
Eli Lilly
LLY
$1.07T
$1.08M 1.15%
7,121
-40
-0.6% -$5.5K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$967K 1.04%
16,757
-723
-4% -$41.8K
PG icon
21
Procter & Gamble
PG
$343B
$951K 1.02%
7,848
-20
-0.3% -$2.4K
WMT icon
22
Walmart Inc
WMT
$871B
$893K 0.96%
20,805
-120
-0.6% -$4.62K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$891K 0.95%
6,036
-60
-1% -$8.51K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$874K 0.94%
40,749
+1,756
+5% +$43.9K
NFLX icon
25
Netflix
NFLX
$292B
$832K 0.89%
19,500
+130
+0.7% +$4.6K
1
2 3 4

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Hurlow Wealth Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Hurlow Wealth Management Group held 99 positions worth $93.4M, down 8.5% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hurlow Wealth Management Group deployed $7M of net new capital in Q1 2020, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Philip Morris: 2,701 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $418K trimmed.

  • Hurlow Wealth Management Group's largest Q1 2020 buy was Philip Morris: 2,701 shares worth $204K.
  • Hurlow Wealth Management Group added most to Vanguard Small-Cap ETF in Q1 2020, an estimated $2.85M increase.
  • Hurlow Wealth Management Group's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $418K.
  • Hurlow Wealth Management Group fully exited Phillips 66 in Q1 2020, selling an estimated $357K.
  • Hurlow Wealth Management Group's ten largest holdings make up 53% of its $93.4M portfolio in Q1 2020.
  • Hurlow Wealth Management Group opened 3 new positions and closed 9 in Q1 2020.
  • Hurlow Wealth Management Group's portfolio value fell 8.5% quarter-over-quarter to $93.4M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2020, filed 16 Apr 2020.