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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
+8.51%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$20.6M
Cap. Flow
+$6.67M
Cap. Flow %
3.47%
Top 10 Hldgs %
55.58%
Holding
98
New
4
Increased
61
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$792K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$549K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$525K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$357K
3
LLY icon
Eli Lilly
LLY
+$313K
4
WM icon
Waste Management
WM
+$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$122K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 4.61%
3 Financials 3.62%
4 Consumer Staples 2.67%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.43M 0.75%
70,658
-17,428
-20% -$357K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.73%
3
+1
+50% +$449K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.4M 0.73%
92,772
+14,892
+19% +$225K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.37M 0.71%
29,070
+5,385
+23% +$251K
PG icon
30
Procter & Gamble
PG
$340B
$1.25M 0.65%
8,277
+63
+0.8% +$8.83K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.25M 0.65%
24,540
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$64.9B
$1.08M 0.56%
67,208
+3,724
+6% +$58.1K
PFE icon
33
Pfizer
PFE
$143B
$1.02M 0.53%
19,861
+1,136
+6% +$54.5K
CINF icon
34
Cincinnati Financial
CINF
$27.8B
$1.01M 0.53%
9,898
+72
+0.7% +$7.42K
WMT icon
35
Walmart Inc
WMT
$909B
$987K 0.51%
20,892
+15
+0.1% +$712
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$891K 0.46%
8,441
+1,333
+19% +$139K
ABBV icon
37
AbbVie
ABBV
$465B
$889K 0.46%
5,503
+534
+11% +$81.9K
LOW icon
38
Lowe's Companies
LOW
$121B
$811K 0.42%
4,069
+22
+0.5% +$4.4K
JPM icon
39
JPMorgan Chase
JPM
$916B
$791K 0.41%
5,902
+97
+2% +$12.3K
MCD icon
40
McDonald's
MCD
$193B
$675K 0.35%
2,563
+147
+6% +$38.8K
HD icon
41
Home Depot
HD
$337B
$672K 0.35%
2,128
+37
+2% +$11.3K
PAYX icon
42
Paychex
PAYX
$43.4B
$650K 0.34%
5,628
-669
-11% -$78.3K
ELV icon
43
Elevance Health
ELV
$81.5B
$646K 0.34%
1,260
-98
-7% -$49.8K
ADP icon
44
Automatic Data Processing
ADP
$109B
$642K 0.33%
2,686
-168
-6% -$41.2K
PEP icon
45
PepsiCo
PEP
$196B
$641K 0.33%
3,549
-4
-0.1% -$713
NEE icon
46
NextEra Energy
NEE
$185B
$635K 0.33%
7,600
+42
+0.6% +$3.39K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$622K 0.32%
5,154
– –
EMR icon
48
Emerson Electric
EMR
$81.6B
$606K 0.32%
6,309
+18
+0.3% +$1.62K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$590K 0.31%
2,394
-193
-7% -$45.7K
JCI icon
50
Johnson Controls International
JCI
$85.1B
$519K 0.27%
8,114
+18
+0.2% +$1.1K
1
2
3 4

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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
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CWAF
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Hurlow Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Hurlow Wealth Management Group held 98 positions worth $192M, up 12% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hurlow Wealth Management Group deployed $6.67M of net new capital in Q4 2022, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,860 shares worth $495K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $541K trimmed.

  • Hurlow Wealth Management Group's largest Q4 2022 buy was Invesco QQQ Trust: 1,860 shares worth $495K.
  • Hurlow Wealth Management Group added most to Dimensional US Equity ETF in Q4 2022, an estimated $1.23M increase.
  • Hurlow Wealth Management Group's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $541K.
  • Hurlow Wealth Management Group fully exited Waste Management in Q4 2022, selling an estimated $202K.
  • Hurlow Wealth Management Group's ten largest holdings make up 56% of its $192M portfolio in Q4 2022.
  • Hurlow Wealth Management Group opened 4 new positions and closed 2 in Q4 2022.
  • Hurlow Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2022, filed 19 Jan 2023.