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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
+18.65%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.2M
Cap. Flow
-$985K
Cap. Flow %
-0.95%
Top 10 Hldgs %
58.99%
Holding
94
New
4
Increased
18
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.58M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$998K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.86M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$844K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Healthcare 4.79%
3 Consumer Staples 3.94%
4 Financials 3.76%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$12.2M 11.75%
83,291
+19,096
+30% +$2.58M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$8.67M 8.37%
60,482
+6,700
+12% +$900K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.21M 7.93%
208,295
+61,144
+42% +$2.23M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$7.77M 7.5%
224,064
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$5.79M 5.59%
75,062
+6,901
+10% +$523K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.7M 5.5%
27,523
-327
-1% -$59.4K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.32M 4.17%
55,413
-705
-1% -$52.2K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$3.44M 3.32%
21,576
+11
+0.1% +$1.62K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.62M 2.53%
61,181
+21,664
+55% +$802K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.42M 2.34%
20,405
+8,766
+75% +$998K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$2.29M 2.21%
22,741
-2,823
-11% -$277K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.93M 1.86%
20,200
+17,518
+653% +$1.61M
AAPL icon
13
Apple
AAPL
$4.89T
$1.86M 1.79%
19,440
+48
+0.2% +$3.72K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.59M 1.53%
126,234
-245,208
-66% -$2.86M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 1.53%
8,588
+1,566
+22% +$286K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.56M 1.5%
+16,681
New +$1.53M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.41M 1.36%
88,116
-56,388
-39% -$844K
LLY icon
18
Eli Lilly
LLY
$1.07T
$1.16M 1.12%
7,141
+20
+0.3% +$3.07K
PG icon
19
Procter & Gamble
PG
$343B
$973K 0.94%
7,841
-7
-0.1% -$816
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$942K 0.91%
22,908
-544
-2% -$20.8K
WMT icon
21
Walmart Inc
WMT
$871B
$897K 0.87%
20,781
-24
-0.1% -$987
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$880K 0.85%
10,657
+5,172
+94% +$421K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$875K 0.84%
6,029
-7
-0.1% -$1.02K
CINF icon
24
Cincinnati Financial
CINF
$28.3B
$742K 0.72%
10,590
+1,000
+10% +$66K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$735K 0.71%
26,098
-75,590
-74% -$2.1M
1
2 3 4

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Hurlow Wealth Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Hurlow Wealth Management Group held 94 positions worth $104M, up 11% from $93.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hurlow Wealth Management Group's Q2 2020 filing shows 4 new, 18 increased, 46 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 16,681 shares worth $1.56M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hurlow Wealth Management Group's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 16,681 shares worth $1.56M.
  • Hurlow Wealth Management Group added most to Vanguard Large-Cap ETF in Q2 2020, an estimated $2.58M increase.
  • Hurlow Wealth Management Group's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.86M.
  • Hurlow Wealth Management Group fully exited Schwab US REIT ETF in Q2 2020, selling an estimated $589K.
  • Hurlow Wealth Management Group's ten largest holdings make up 59% of its $104M portfolio in Q2 2020.
  • Hurlow Wealth Management Group opened 4 new positions and closed 5 in Q2 2020.
  • Hurlow Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $104M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2020, filed 15 Jul 2020.