We are live on ! Find out more
HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $420M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.7M
Cap. Flow
+$7.31M
Cap. Flow %
3.12%
Top 10 Hldgs %
57.79%
Holding
110
New
8
Increased
49
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$828K
2
VB icon
Vanguard Small-Cap ETF
VB
+$598K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$564K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$481K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$462K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$219K
2
BP icon
BP
BP
+$215K
3
ABT icon
Abbott
ABT
+$52.6K
4
SHW icon
Sherwin-Williams
SHW
+$47.1K
5
PAYX icon
Paychex
PAYX
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 3.88%
3 Financials 3.13%
4 Consumer Staples 2.2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.55M 0.66%
3
– –
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.53M 0.65%
69,648
-296
-0.4% -$6.17K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.51M 0.65%
86,754
-1,635
-2% -$27K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$1.43M 0.61%
25,916
-4
-0% -$210
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.33M 0.57%
28,307
+1,174
+4% +$55.3K
PG icon
31
Procter & Gamble
PG
$347B
$1.24M 0.53%
8,175
-90
-1% -$13.6K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.5B
$1.17M 0.5%
65,704
+34
+0.1% +$604
WMT icon
33
Walmart Inc
WMT
$900B
$1.09M 0.47%
20,898
+9
+0% +$454
CINF icon
34
Cincinnati Financial
CINF
$28.3B
$975K 0.42%
10,023
+63
+0.6% +$6.51K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.3B
$926K 0.4%
8,674
+225
+3% +$24K
LOW icon
36
Lowe's Companies
LOW
$122B
$918K 0.39%
4,066
+3
+0.1% +$624
JPM icon
37
JPMorgan Chase
JPM
$950B
$858K 0.37%
5,902
-11
-0.2% -$1.51K
MCD icon
38
McDonald's
MCD
$194B
$765K 0.33%
2,564
-1
-0% -$291
ABBV icon
39
AbbVie
ABBV
$465B
$740K 0.32%
5,490
+12
+0.2% +$1.76K
PFE icon
40
Pfizer
PFE
$144B
$730K 0.31%
19,892
+52
+0.3% +$2.02K
QQQ icon
41
Invesco QQQ Trust
QQQ
$445B
$687K 0.29%
1,860
– –
HD icon
42
Home Depot
HD
$343B
$660K 0.28%
2,124
+2
+0.1% +$591
PEP icon
43
PepsiCo
PEP
$195B
$658K 0.28%
3,550
+7
+0.2% +$1.31K
ELV icon
44
Elevance Health
ELV
$83.7B
$657K 0.28%
1,479
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$647K 0.28%
1,459
+963
+194% +$404K
ADP icon
46
Automatic Data Processing
ADP
$106B
$589K 0.25%
2,682
+3
+0.1% +$647
PAYX icon
47
Paychex
PAYX
$42.3B
$587K 0.25%
5,249
-378
-7% -$41.3K
DVY icon
48
iShares Select Dividend ETF
DVY
$24.1B
$584K 0.25%
5,154
– –
ITW icon
49
Illinois Tool Works
ITW
$84.9B
$575K 0.25%
2,297
– –
GWW icon
50
W.W. Grainger
GWW
$66B
$568K 0.24%
720
– –
1
2
3 4 5

Similar funds

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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 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
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

Hurlow Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Hurlow Wealth Management Group held 110 positions worth $234M, up 8.2% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hurlow Wealth Management Group deployed $7.31M of net new capital in Q2 2023, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 2,007 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $52.6K trimmed.

  • Hurlow Wealth Management Group's largest Q2 2023 buy was iShares Russell 1000 ETF: 2,007 shares worth $489K.
  • Hurlow Wealth Management Group added most to Vanguard Real Estate ETF in Q2 2023, an estimated $828K increase.
  • Hurlow Wealth Management Group's biggest Q2 2023 reduction was Abbott, cutting an estimated $52.6K.
  • Hurlow Wealth Management Group fully exited Walt Disney in Q2 2023, selling an estimated $219K.
  • Hurlow Wealth Management Group's ten largest holdings make up 58% of its $234M portfolio in Q2 2023.
  • Hurlow Wealth Management Group opened 8 new positions and closed 2 in Q2 2023.
  • Hurlow Wealth Management Group's portfolio value rose 8.2% quarter-over-quarter to $234M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2023, filed 12 Jul 2023.