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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
+7.9%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.81%
5 Year Est. Return
+55.85%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$40.7M
Cap. Flow
-$26.9M
Cap. Flow %
-21.13%
Top 10 Hldgs %
59.3%
Holding
96
New
2
Increased
27
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$218K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$217K
3
INTC icon
Intel
INTC
+$188K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$152K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$127K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$16.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70%
2 Technology 8.56%
3 Healthcare 4.74%
4 Financials 4.22%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$15.3M 12.02%
87,935
-9,007
-9% -$1.93M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$11.5M 9%
57,749
-1,890
-3% -$429K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$10.4M 8.13%
221,142
-29,895
-12% -$1.53M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$227B
$9.07M 7.12%
216,978
+2,262
+1% +$118K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.9B
$7.13M 5.59%
83,858
-5,029
-6% -$549K
MSFT icon
6
Microsoft
MSFT
$3.67T
$6.18M 4.85%
26,630
-141
-0.5% -$45.7K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
$5.08M 3.99%
62,855
-13,627
-18% -$1.06M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.19M 3.28%
21,576
+923
+4% +$218K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$3.39M 2.66%
35,231
-12,428
-26% -$1.16M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.39M 2.66%
65,539
-12,944
-16% -$653K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.29M 2.58%
24,020
-286
-1% -$47.1K
AAPL icon
12
Apple
AAPL
$4.61T
$2.47M 1.94%
18,744
-331
-2% -$52.3K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.44M 1.91%
29,344
-13,215
-31% -$1.08M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$2.41M 1.89%
20,436
+1,061
+5% +$152K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.07M 1.63%
22,502
-3,853
-15% -$342K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.81M 1.42%
7,957
+413
+5% +$118K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.67M 1.31%
71,988
+4,904
+7% +$127K
LLY icon
18
Eli Lilly
LLY
$1T
$1.45M 1.14%
6,981
+300
+4% +$76.1K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74B
$1.45M 1.13%
96,072
+6,894
+8% +$127K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.28M 1.01%
24,896
+796
+3% +$49.9K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.19M 0.94%
23,262
-11,154
-32% -$581K
PG icon
22
Procter & Gamble
PG
$338B
$1.05M 0.82%
8,178
+362
+5% +$53.7K
JNJ icon
23
Johnson & Johnson
JNJ
$649B
$999K 0.78%
6,121
-4,255
-41% -$697K
WMT icon
24
Walmart Inc
WMT
$841B
$973K 0.76%
20,781
– –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$858K 0.67%
9,864
-5,737
-37% -$498K
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
Marino Management Westport, Connecticut $480M AUM

Hurlow Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Hurlow Wealth Management Group held 96 positions worth $127M, down 24% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hurlow Wealth Management Group withdrew a net $26.9M in Q4 2021, closing 7 positions and reducing 20 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hurlow Wealth Management Group opened a new position in Schwab Emerging Markets Equity ETF worth $224K.

  • Hurlow Wealth Management Group's largest Q4 2021 buy was Schwab Emerging Markets Equity ETF: 7,095 shares worth $224K.
  • Hurlow Wealth Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $218K increase.
  • Hurlow Wealth Management Group's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.93M.
  • Hurlow Wealth Management Group fully exited Dimensional US Equity ETF in Q4 2021, selling an estimated $16.3M.
  • Hurlow Wealth Management Group's ten largest holdings make up 59% of its $127M portfolio in Q4 2021.
  • Hurlow Wealth Management Group opened 2 new positions and closed 7 in Q4 2021.
  • Hurlow Wealth Management Group's portfolio value fell 24% quarter-over-quarter to $127M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2021, filed 2 Feb 2022.