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HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $481M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.81%
5 Year Est. Return
+55.85%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.3M
Cap. Flow
+$5.27M
Cap. Flow %
3.8%
Top 10 Hldgs %
58.11%
Holding
100
New
7
Increased
46
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$875K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$742K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$566K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$455K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$451K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$462K
2
EV
Eaton Vance Corp.
EV
+$276K
3
BF.B icon
Brown-Forman Class B
BF.B
+$218K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.98%
2 Technology 8.08%
3 Financials 4.74%
4 Healthcare 4.67%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$16.8M 12.11%
90,617
+4,093
+5% +$742K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$12.2M 8.78%
56,837
-2,193
-4% -$462K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$11.2M 8.08%
228,133
+9,311
+4% +$455K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$227B
$9.21M 6.65%
215,100
-1,878
-0.9% -$80.3K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.9B
$7.94M 5.73%
86,422
+6,439
+8% +$566K
MSFT icon
6
Microsoft
MSFT
$3.67T
$6.33M 4.57%
26,866
+655
+2% +$152K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
$5.16M 3.72%
66,557
+5,672
+9% +$451K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.46M 3.21%
21,565
-11
-0.1% -$2.23K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$3.7M 2.67%
39,747
+9,210
+30% +$875K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.61M 2.6%
24,561
+1,140
+5% +$162K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.43M 2.47%
65,915
+1,539
+2% +$81.9K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.74M 1.98%
33,248
+4,615
+16% +$382K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$2.69M 1.94%
20,436
-820
-4% -$103K
AAPL icon
14
Apple
AAPL
$4.61T
$2.33M 1.68%
19,095
+941
+5% +$121K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.16M 1.56%
24,339
+3,765
+18% +$342K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.08M 1.5%
8,142
+57
+0.7% +$13.8K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.73M 1.25%
69,340
-2,876
-4% -$70.7K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74B
$1.5M 1.08%
93,678
-4,062
-4% -$63.6K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.4M 1.01%
25,224
– –
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.35M 0.98%
26,226
+5,178
+25% +$266K
LLY icon
21
Eli Lilly
LLY
$1T
$1.3M 0.94%
6,981
-40
-0.6% -$7.82K
PG icon
22
Procter & Gamble
PG
$338B
$1.06M 0.77%
7,848
+32
+0.4% +$4.17K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.03M 0.75%
11,848
+3,417
+41% +$297K
JPM icon
24
JPMorgan Chase
JPM
$940B
$948K 0.68%
6,228
+200
+3% +$28.8K
MMM icon
25
3M
MMM
$86.4B
$945K 0.68%
5,869
– –
1
2 3 4

Similar funds

MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $480M AUM
MM
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Hurlow Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Hurlow Wealth Management Group held 100 positions worth $139M, up 8.9% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hurlow Wealth Management Group deployed $5.27M of net new capital in Q1 2021, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,400 shares worth $351K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $462K trimmed.

  • Hurlow Wealth Management Group's largest Q1 2021 buy was Alphabet (Google) Class A: 3,400 shares worth $351K.
  • Hurlow Wealth Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $875K increase.
  • Hurlow Wealth Management Group's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $462K.
  • Hurlow Wealth Management Group fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $276K.
  • Hurlow Wealth Management Group's ten largest holdings make up 58% of its $139M portfolio in Q1 2021.
  • Hurlow Wealth Management Group opened 7 new positions and closed 4 in Q1 2021.
  • Hurlow Wealth Management Group's portfolio value rose 8.9% quarter-over-quarter to $139M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2021, filed 20 Apr 2021.