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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
-0.54%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.81%
5 Year Est. Return
+55.85%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.3M
Cap. Flow
+$17.8M
Cap. Flow %
10.59%
Top 10 Hldgs %
61.55%
Holding
101
New
3
Increased
15
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$16.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$798K
3
SHW icon
Sherwin-Williams
SHW
+$373K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$301K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$293K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$219K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$210K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$207K
4
BF.B icon
Brown-Forman Class B
BF.B
+$206K
5
INTC icon
Intel
INTC
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.71%
2 Technology 7.6%
3 Healthcare 4.18%
4 Financials 4.1%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$19.5M 11.58%
96,942
+177
+0.2% +$36.6K
DFUS
2
Dimensional US Equity ETF
DFUS
$21.7B
$16.3M 9.68%
+345,124
New +$16.7M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81B
$13M 7.75%
59,639
+426
+0.7% +$94.7K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$241B
$12.7M 7.54%
251,037
+5,632
+2% +$293K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$10.4M 6.17%
214,716
-228
-0.1% -$11.3K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37.9B
$9.05M 5.38%
88,887
-574
-0.6% -$60.9K
MSFT icon
7
Microsoft
MSFT
$3.71T
$7.55M 4.49%
26,771
– –
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$5.99M 3.56%
76,482
+3,548
+5% +$283K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$4.59M 2.73%
20,653
-1
-0% -$228
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$4.5M 2.68%
47,659
+488
+1% +$46.6K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.92M 2.33%
78,483
+4,172
+6% +$216K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.73M 2.22%
24,306
-134
-0.5% -$21.4K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.51M 2.09%
42,559
+2,109
+5% +$174K
AAPL icon
14
Apple
AAPL
$4.67T
$2.7M 1.6%
19,075
+36
+0.2% +$5.3K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$194B
$2.62M 1.56%
19,375
-323
-2% -$45K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.36M 1.4%
26,355
-20
-0.1% -$1.81K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.06M 1.22%
7,544
-128
-2% -$36K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.81M 1.08%
34,416
+1,348
+4% +$70.7K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.68M 1%
67,084
-408
-0.6% -$10.4K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$1.68M 1%
10,376
+4,679
+82% +$798K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.55M 0.92%
89,178
-1,158
-1% -$20.7K
LLY icon
22
Eli Lilly
LLY
$1.02T
$1.54M 0.92%
6,681
– –
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.43M 0.85%
24,100
-636
-3% -$38.4K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.36M 0.81%
15,601
+912
+6% +$80K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.18M 0.7%
21,612
+2,092
+11% +$116K
1
2 3 4 5

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MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
OMIC
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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
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MM
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Hurlow Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Hurlow Wealth Management Group held 101 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hurlow Wealth Management Group deployed $17.8M of net new capital in Q3 2021, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional US Equity ETF: 345,124 shares worth $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $60.9K trimmed.

  • Hurlow Wealth Management Group's largest Q3 2021 buy was Dimensional US Equity ETF: 345,124 shares worth $16.3M.
  • Hurlow Wealth Management Group added most to Johnson & Johnson in Q3 2021, an estimated $798K increase.
  • Hurlow Wealth Management Group's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $60.9K.
  • Hurlow Wealth Management Group fully exited Polaris in Q3 2021, selling an estimated $219K.
  • Hurlow Wealth Management Group's ten largest holdings make up 62% of its $168M portfolio in Q3 2021.
  • Hurlow Wealth Management Group opened 3 new positions and closed 7 in Q3 2021.
  • Hurlow Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2021, filed 8 Oct 2021.