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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
+12.06%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$18.2M
Cap. Flow
+$5.45M
Cap. Flow %
4.28%
Top 10 Hldgs %
58.54%
Holding
95
New
7
Increased
25
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$627K
3
VV icon
Vanguard Large-Cap ETF
VV
+$468K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$392K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$251K
2
CVX icon
Chevron
CVX
+$221K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$206K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$182K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Healthcare 4.86%
3 Financials 4.46%
4 Consumer Staples 3.63%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$15.2M 11.94%
86,524
+2,818
+3% +$468K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$11.5M 9.02%
59,030
-1,424
-2% -$251K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 8.11%
218,822
+10,378
+5% +$457K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$9.16M 7.19%
216,978
+1,044
+0.5% +$41.7K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$6.79M 5.33%
79,983
+3,815
+5% +$316K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.83M 4.58%
26,211
-235
-0.9% -$50.5K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.01M 3.93%
60,885
+4,875
+9% +$392K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.2M 3.3%
21,576
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.31M 2.6%
23,421
+2,376
+11% +$322K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.23M 2.53%
64,376
+2,377
+4% +$112K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.97M 2.33%
30,537
+6,509
+27% +$627K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$2.53M 1.99%
21,256
-358
-2% -$40.3K
AAPL icon
13
Apple
AAPL
$4.89T
$2.41M 1.89%
18,154
-1,259
-6% -$151K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.38M 1.87%
28,633
+12,943
+82% +$1.07M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.91M 1.5%
20,574
+2,280
+12% +$212K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.88M 1.47%
8,085
-332
-4% -$73.1K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.61M 1.26%
72,216
-6,764
-9% -$135K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.48M 1.16%
97,740
-12,732
-12% -$182K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 1.02%
25,224
+1,916
+8% +$92.8K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.19M 0.93%
7,021
– –
PG icon
21
Procter & Gamble
PG
$343B
$1.09M 0.85%
7,816
-25
-0.3% -$3.49K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M 0.84%
21,048
+7,435
+55% +$378K
WMT icon
23
Walmart Inc
WMT
$871B
$999K 0.78%
20,781
– –
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$917K 0.72%
5,829
– –
MMM icon
25
3M
MMM
$89B
$858K 0.67%
5,869
+1,196
+26% +$170K
1
2 3 4

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CWM
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IMA
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CMHI
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TFP
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Hurlow Wealth Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Hurlow Wealth Management Group held 95 positions worth $127M, up 17% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hurlow Wealth Management Group deployed $5.45M of net new capital in Q4 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was CVS Health: 4,193 shares worth $286K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $251K trimmed.

  • Hurlow Wealth Management Group's largest Q4 2020 buy was CVS Health: 4,193 shares worth $286K.
  • Hurlow Wealth Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.07M increase.
  • Hurlow Wealth Management Group's biggest Q4 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $251K.
  • Hurlow Wealth Management Group fully exited Chevron in Q4 2020, selling an estimated $221K.
  • Hurlow Wealth Management Group's ten largest holdings make up 59% of its $127M portfolio in Q4 2020.
  • Hurlow Wealth Management Group opened 7 new positions and closed 2 in Q4 2020.
  • Hurlow Wealth Management Group's portfolio value rose 17% quarter-over-quarter to $127M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2020, filed 19 Jan 2021.