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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
+6.77%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.3M
Cap. Flow
+$4.02M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.89%
Holding
101
New
5
Increased
16
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$892K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$698K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$595K
5
VB icon
Vanguard Small-Cap ETF
VB
+$527K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$311K
2
FDX icon
FedEx
FDX
+$249K
3
AMZN icon
Amazon
AMZN
+$239K
4
MMM icon
3M
MMM
+$210K
5
CMCSA icon
Comcast
CMCSA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 4.55%
3 Healthcare 4.08%
4 Consumer Staples 3.12%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$19.4M 12.79%
96,765
+6,148
+7% +$1.2M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$13.3M 8.78%
59,213
+2,376
+4% +$527K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.6M 8.32%
245,405
+17,272
+8% +$892K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$10.3M 6.76%
214,944
-156
-0.1% -$7.08K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$9.11M 5.99%
89,461
+3,039
+4% +$301K
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.25M 4.77%
26,771
-95
-0.4% -$24.1K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.82M 3.83%
72,934
+6,377
+10% +$504K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.6M 3.03%
20,654
-911
-4% -$198K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.49M 2.95%
47,171
+7,424
+19% +$698K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.04M 2.66%
74,311
+8,396
+13% +$447K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.78M 2.49%
24,440
-121
-0.5% -$18.6K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.35M 2.2%
40,450
+7,202
+22% +$595K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.71M 1.78%
19,698
-738
-4% -$101K
AAPL icon
14
Apple
AAPL
$4.89T
$2.61M 1.72%
19,039
-56
-0.3% -$7.26K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.37M 1.56%
26,375
+2,036
+8% +$182K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.13M 1.4%
7,672
-470
-6% -$131K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.76M 1.16%
67,492
-1,848
-3% -$47.2K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.73M 1.14%
33,068
+6,842
+26% +$357K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.56M 1.03%
90,336
-3,342
-4% -$56.4K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.53M 1.01%
6,681
-300
-4% -$60.3K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.47M 0.97%
24,736
-488
-2% -$28.3K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.29M 0.85%
14,689
+2,841
+24% +$248K
PG icon
23
Procter & Gamble
PG
$343B
$1.08M 0.71%
7,999
+151
+2% +$20.4K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.08M 0.71%
19,520
+4,640
+31% +$256K
CINF icon
25
Cincinnati Financial
CINF
$28.3B
$1M 0.66%
8,590
– –
1
2 3 4 5

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Hurlow Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Hurlow Wealth Management Group held 101 positions worth $152M, up 9.6% from $139M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hurlow Wealth Management Group's Q2 2021 filing shows 5 new, 16 increased, 52 reduced and 3 closed positions. Its largest new stake was Brown-Forman Class B: 2,744 shares worth $206K. The largest sale was CVS Health, an estimated $311K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Hurlow Wealth Management Group's largest Q2 2021 buy was Brown-Forman Class B: 2,744 shares worth $206K.
  • Hurlow Wealth Management Group added most to Vanguard Large-Cap ETF in Q2 2021, an estimated $1.2M increase.
  • Hurlow Wealth Management Group's biggest Q2 2021 reduction was Amazon, cutting an estimated $239K.
  • Hurlow Wealth Management Group fully exited CVS Health in Q2 2021, selling an estimated $311K.
  • Hurlow Wealth Management Group's ten largest holdings make up 60% of its $152M portfolio in Q2 2021.
  • Hurlow Wealth Management Group opened 5 new positions and closed 3 in Q2 2021.
  • Hurlow Wealth Management Group's portfolio value rose 9.6% quarter-over-quarter to $152M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2021, filed 22 Jul 2021.