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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
-3.89%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$4.2M
Cap. Flow
+$5.56M
Cap. Flow %
2.42%
Top 10 Hldgs %
57.49%
Holding
112
New
4
Increased
42
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$571K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$540K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$512K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$485K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$240K
2
SHW icon
Sherwin-Williams
SHW
+$228K
3
WM icon
Waste Management
WM
+$221K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$211K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.96%
3 Financials 3.35%
4 Consumer Staples 2.08%
5 Industrials 1.72%
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
$1.59M 0.69%
3
– –
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.43M 0.62%
84,987
-1,767
-2% -$31K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.43M 0.62%
68,994
-654
-0.9% -$14.4K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.31M 0.57%
25,088
-828
-3% -$45.4K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.3M 0.57%
28,102
-205
-0.7% -$9.6K
PG icon
31
Procter & Gamble
PG
$340B
$1.22M 0.53%
8,335
+160
+2% +$24.4K
WMT icon
32
Walmart Inc
WMT
$909B
$1.11M 0.48%
20,898
– –
CINF icon
33
Cincinnati Financial
CINF
$27.8B
$1.03M 0.45%
10,096
+73
+0.7% +$7.63K
SCHF icon
34
Schwab International Equity ETF
SCHF
$64.9B
$998K 0.43%
58,788
-6,916
-11% -$122K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$919K 0.4%
8,958
+284
+3% +$30K
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$882K 0.38%
2,461
+601
+32% +$223K
LOW icon
37
Lowe's Companies
LOW
$121B
$842K 0.37%
4,049
-17
-0.4% -$3.82K
ABBV icon
38
AbbVie
ABBV
$465B
$817K 0.36%
5,483
-7
-0.1% -$1.03K
JPM icon
39
JPMorgan Chase
JPM
$916B
$794K 0.35%
5,477
-425
-7% -$63.7K
MCD icon
40
McDonald's
MCD
$193B
$728K 0.32%
2,764
+200
+8% +$57K
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$683K 0.3%
29,244
+8,499
+41% +$206K
PFE icon
42
Pfizer
PFE
$143B
$658K 0.29%
19,847
-45
-0.2% -$1.59K
ADP icon
43
Automatic Data Processing
ADP
$109B
$645K 0.28%
2,683
+1
+0% +$244
HD icon
44
Home Depot
HD
$337B
$643K 0.28%
2,129
+5
+0.2% +$1.61K
PAYX icon
45
Paychex
PAYX
$43.4B
$606K 0.26%
5,253
+4
+0.1% +$482
PEP icon
46
PepsiCo
PEP
$196B
$601K 0.26%
3,547
-3
-0.1% -$545
EMR icon
47
Emerson Electric
EMR
$81.6B
$586K 0.26%
6,071
-196
-3% -$18.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$581K 0.25%
1,359
-100
-7% -$44.5K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$555K 0.24%
5,154
– –
ELV icon
50
Elevance Health
ELV
$81.5B
$549K 0.24%
1,261
-218
-15% -$98.9K
1
2
3 4 5

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TFP
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Hurlow Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Hurlow Wealth Management Group held 112 positions worth $230M, down 1.8% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group's Q3 2023 filing shows 4 new, 42 increased, 41 reduced and 7 closed positions. Its largest new stake was Visa: 1,040 shares worth $239K. The largest sale was RTX Corp, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • Hurlow Wealth Management Group's largest Q3 2023 buy was Visa: 1,040 shares worth $239K.
  • Hurlow Wealth Management Group added most to Vanguard Morningstar Large-Cap ETF in Q3 2023, an estimated $571K increase.
  • Hurlow Wealth Management Group's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $122K.
  • Hurlow Wealth Management Group fully exited RTX Corp in Q3 2023, selling an estimated $240K.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $230M portfolio in Q3 2023.
  • Hurlow Wealth Management Group opened 4 new positions and closed 7 in Q3 2023.
  • Hurlow Wealth Management Group's portfolio value fell 1.8% quarter-over-quarter to $230M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2023, filed 11 Oct 2023.