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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
+5.28%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$24.2M
Cap. Flow
+$14.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
57.28%
Holding
102
New
6
Increased
42
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.31M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.08M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$91.5K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$69K
3
SHW icon
Sherwin-Williams
SHW
+$51.7K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$26.3K
5
DIS icon
Walt Disney
DIS
+$20.9K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Healthcare 3.85%
3 Financials 3.22%
4 Consumer Staples 2.41%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.47M 0.68%
69,944
-714
-1% -$15.3K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.43M 0.66%
88,389
-4,383
-5% -$69K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.4M 0.65%
3
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.37M 0.63%
25,920
+1,380
+6% +$73.4K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.29M 0.6%
27,133
-1,937
-7% -$91.5K
PG icon
31
Procter & Gamble
PG
$335B
$1.23M 0.57%
8,265
-12
-0.1% -$1.72K
SCHF icon
32
Schwab International Equity ETF
SCHF
$67B
$1.14M 0.53%
65,670
-1,538
-2% -$26.3K
CINF icon
33
Cincinnati Financial
CINF
$26.8B
$1.12M 0.52%
9,960
+62
+0.6% +$7.05K
WMT icon
34
Walmart Inc
WMT
$884B
$1.03M 0.47%
20,889
-3
-0% -$142
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$910K 0.42%
8,449
+8
+0.1% +$855
ABBV icon
36
AbbVie
ABBV
$455B
$873K 0.4%
5,478
-25
-0.5% -$3.82K
LOW icon
37
Lowe's Companies
LOW
$118B
$812K 0.38%
4,063
-6
-0.1% -$1.22K
PFE icon
38
Pfizer
PFE
$142B
$809K 0.37%
19,840
-21
-0.1% -$907
JPM icon
39
JPMorgan Chase
JPM
$933B
$771K 0.36%
5,913
+11
+0.2% +$1.51K
MCD icon
40
McDonald's
MCD
$191B
$717K 0.33%
2,565
+2
+0.1% +$536
ELV icon
41
Elevance Health
ELV
$81.6B
$680K 0.31%
1,479
+219
+17% +$104K
PEP icon
42
PepsiCo
PEP
$191B
$646K 0.3%
3,543
-6
-0.2% -$1.05K
PAYX icon
43
Paychex
PAYX
$41.4B
$645K 0.3%
5,627
-1
-0% -$114
HD icon
44
Home Depot
HD
$332B
$626K 0.29%
2,122
-6
-0.3% -$1.84K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$604K 0.28%
5,154
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$450B
$597K 0.28%
1,860
– –
ADP icon
47
Automatic Data Processing
ADP
$105B
$596K 0.28%
2,679
-7
-0.3% -$1.58K
NEE icon
48
NextEra Energy
NEE
$183B
$585K 0.27%
7,588
-12
-0.2% -$923
ITW icon
49
Illinois Tool Works
ITW
$81.6B
$559K 0.26%
2,297
– –
EMR icon
50
Emerson Electric
EMR
$83.3B
$546K 0.25%
6,271
-38
-0.6% -$3.32K
1
2
3 4 5

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IMA
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CMHI
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TFP
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BRM
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CWAF
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SCV
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Hurlow Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Hurlow Wealth Management Group held 102 positions worth $216M, up 13% from $192M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group deployed $14.8M of net new capital in Q1 2023, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 6,633 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $91.5K trimmed.

  • Hurlow Wealth Management Group's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 6,633 shares worth $388K.
  • Hurlow Wealth Management Group added most to Vanguard Morningstar Large-Cap ETF in Q1 2023, an estimated $2.31M increase.
  • Hurlow Wealth Management Group's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $91.5K.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $216M portfolio in Q1 2023.
  • Hurlow Wealth Management Group opened 6 new positions and closed 0 in Q1 2023.
  • Hurlow Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $216M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2023, filed 11 Apr 2023.