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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
+7.34%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.53M
Cap. Flow
-$60.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
58.8%
Holding
95
New
6
Increased
15
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$614K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$417K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$368K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$353K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$228K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$443K
2
NFLX icon
Netflix
NFLX
+$320K
3
VUG icon
Vanguard Growth ETF
VUG
+$300K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$258K
5
MSFT icon
Microsoft
MSFT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Healthcare 4.71%
3 Financials 4.38%
4 Consumer Staples 4.03%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$13.1M 12%
83,706
+415
+0.5% +$64K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$9.3M 8.52%
60,454
-28
-0% -$4.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.53M 7.81%
208,444
+149
+0.1% +$6.11K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$8.19M 7.51%
215,934
-8,130
-4% -$300K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$6.01M 5.51%
76,168
+1,106
+1% +$88.8K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.56M 5.1%
26,446
-1,077
-4% -$226K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.42M 4.05%
56,010
+597
+1% +$47.7K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$3.67M 3.37%
21,576
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.71M 2.48%
21,045
+640
+3% +$80.5K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.68M 2.46%
61,999
+818
+1% +$35.6K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.3M 2.11%
24,028
+3,828
+19% +$368K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$2.26M 2.07%
21,614
-1,127
-5% -$118K
AAPL icon
13
Apple
AAPL
$4.89T
$2.25M 2.06%
19,413
-27
-0.1% -$2.95K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 1.64%
8,417
-171
-2% -$35K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.71M 1.57%
18,294
+1,613
+10% +$151K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.49M 1.36%
110,472
-15,762
-12% -$209K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.35M 1.24%
78,980
-9,136
-10% -$157K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 1.19%
15,690
+5,033
+47% +$417K
PG icon
19
Procter & Gamble
PG
$343B
$1.09M 1%
7,841
– –
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.04M 0.95%
7,021
-120
-2% -$18.6K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.03M 0.94%
23,308
+400
+2% +$17.4K
WMT icon
22
Walmart Inc
WMT
$871B
$969K 0.89%
20,781
– –
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$868K 0.8%
5,829
-200
-3% -$29.6K
CINF icon
24
Cincinnati Financial
CINF
$28.3B
$826K 0.76%
10,590
– –
LOW icon
25
Lowe's Companies
LOW
$116B
$757K 0.69%
4,567
– –
1
2 3 4

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Hurlow Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Hurlow Wealth Management Group held 95 positions worth $109M, up 5.3% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hurlow Wealth Management Group's Q3 2020 filing shows 6 new, 15 increased, 30 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $640K. The largest sale was Tesla, an estimated $443K.

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

  • Hurlow Wealth Management Group's largest Q3 2020 buy was Berkshire Hathaway Class A: 2 shares worth $640K.
  • Hurlow Wealth Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $417K increase.
  • Hurlow Wealth Management Group's biggest Q3 2020 reduction was Vanguard Growth ETF, cutting an estimated $300K.
  • Hurlow Wealth Management Group fully exited Tesla in Q3 2020, selling an estimated $443K.
  • Hurlow Wealth Management Group's ten largest holdings make up 59% of its $109M portfolio in Q3 2020.
  • Hurlow Wealth Management Group opened 6 new positions and closed 7 in Q3 2020.
  • Hurlow Wealth Management Group's portfolio value rose 5.3% quarter-over-quarter to $109M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2020, filed 27 Oct 2020.