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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
-4.96%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$35.6M
Cap. Flow
+$18.5M
Cap. Flow %
11.35%
Top 10 Hldgs %
59.47%
Holding
100
New
11
Increased
18
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.72M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.52M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$427K
2
MSFT icon
Microsoft
MSFT
+$279K
3
VFC icon
VF Corp
VFC
+$258K
4
VUG icon
Vanguard Growth ETF
VUG
+$253K
5
AAPL icon
Apple
AAPL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 4.87%
3 Financials 4.72%
4 Consumer Staples 2.95%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$21.1M 12.94%
101,190
+13,255
+15% +$2.72M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.1M 8.64%
293,361
+72,219
+33% +$3.51M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$13.8M 8.44%
64,747
+6,998
+12% +$1.47M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$10.1M 6.22%
211,632
-5,346
-2% -$253K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$9.85M 6.04%
90,916
+7,058
+8% +$747K
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.92M 4.86%
25,702
-928
-3% -$279K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.86M 3.59%
83,828
+20,973
+33% +$1.52M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.83M 2.96%
56,097
+20,866
+59% +$1.85M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.72M 2.89%
20,724
-852
-4% -$192K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.71M 2.89%
101,989
+36,450
+56% +$1.75M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.14M 2.54%
25,517
+1,497
+6% +$242K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.65M 2.24%
46,781
+17,437
+59% +$1.39M
AAPL icon
13
Apple
AAPL
$4.89T
$3.02M 1.85%
17,317
-1,427
-8% -$240K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.69M 1.65%
7,626
-331
-4% -$107K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$2.59M 1.59%
17,508
-2,928
-14% -$427K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.42M 1.48%
29,515
+7,013
+31% +$592K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.08M 1.27%
40,523
+17,261
+74% +$885K
LLY icon
18
Eli Lilly
LLY
$1.07T
$1.91M 1.17%
6,668
-313
-4% -$80.6K
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$1.83M 1.12%
10,326
+4,205
+69% +$716K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.74M 1.07%
33,796
+22,334
+195% +$1.19M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.57M 0.96%
66,402
-5,586
-8% -$132K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.53M 0.94%
18,543
+8,679
+88% +$726K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.49M 0.91%
82,722
-13,350
-14% -$236K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.46M 0.9%
24,628
-268
-1% -$15.7K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.35M 0.83%
+47,956
New +$1.37M
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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WCG
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BRM
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Hurlow Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Hurlow Wealth Management Group held 100 positions worth $163M, up 28% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hurlow Wealth Management Group deployed $18.5M of net new capital in Q1 2022, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 47,956 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $427K trimmed.

  • Hurlow Wealth Management Group's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 47,956 shares worth $1.35M.
  • Hurlow Wealth Management Group added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $3.51M increase.
  • Hurlow Wealth Management Group's biggest Q1 2022 reduction was Vanguard Value ETF, cutting an estimated $427K.
  • Hurlow Wealth Management Group fully exited VF Corp in Q1 2022, selling an estimated $258K.
  • Hurlow Wealth Management Group's ten largest holdings make up 59% of its $163M portfolio in Q1 2022.
  • Hurlow Wealth Management Group opened 11 new positions and closed 4 in Q1 2022.
  • Hurlow Wealth Management Group's portfolio value rose 28% quarter-over-quarter to $163M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2022, filed 13 Apr 2022.