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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
+10.2%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$34.3M
Cap. Flow
+$10.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
56.88%
Holding
113
New
8
Increased
38
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.57M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$775K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$318K
2
PFE icon
Pfizer
PFE
+$313K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$214K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$174K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$104K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 3.5%
3 Financials 3.09%
4 Consumer Staples 1.88%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.39M 0.91%
93,721
+64,477
+220% +$1.53M
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$1.72M 0.65%
10,989
-3
-0% -$460
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.62%
3
– –
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.62M 0.62%
68,790
-204
-0.3% -$4.3K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.58M 0.6%
84,111
-876
-1% -$15.4K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.46M 0.55%
25,032
-56
-0.2% -$2.99K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$1.31M 0.5%
12,099
+3,141
+35% +$328K
PG icon
33
Procter & Gamble
PG
$340B
$1.21M 0.46%
8,269
-66
-0.8% -$9.78K
WMT icon
34
Walmart Inc
WMT
$909B
$1.09M 0.41%
20,706
-192
-0.9% -$10.2K
SCHF icon
35
Schwab International Equity ETF
SCHF
$64.9B
$1.07M 0.4%
57,666
-1,122
-2% -$19.5K
CINF icon
36
Cincinnati Financial
CINF
$27.8B
$1.05M 0.4%
10,164
+68
+0.7% +$6.9K
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$1.01M 0.38%
2,459
-2
-0.1% -$759
JPM icon
38
JPMorgan Chase
JPM
$916B
$948K 0.36%
5,575
+98
+2% +$14.9K
LOW icon
39
Lowe's Companies
LOW
$121B
$889K 0.34%
3,996
-53
-1% -$10.7K
ABBV icon
40
AbbVie
ABBV
$465B
$850K 0.32%
5,484
+1
+0% +$146
MCD icon
41
McDonald's
MCD
$193B
$793K 0.3%
2,674
-90
-3% -$24.5K
HD icon
42
Home Depot
HD
$337B
$736K 0.28%
2,123
-6
-0.3% -$1.86K
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$653K 0.25%
+12,365
New +$629K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$646K 0.24%
1,358
-1
-0.1% -$445
PAYX icon
45
Paychex
PAYX
$43.4B
$615K 0.23%
5,167
-86
-2% -$10.2K
ADP icon
46
Automatic Data Processing
ADP
$109B
$614K 0.23%
2,637
-46
-2% -$10.7K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$604K 0.23%
5,154
– –
PEP icon
48
PepsiCo
PEP
$196B
$601K 0.23%
3,538
-9
-0.3% -$1.49K
ITW icon
49
Illinois Tool Works
ITW
$84.1B
$599K 0.23%
2,287
-10
-0.4% -$2.4K
GWW icon
50
W.W. Grainger
GWW
$64.2B
$592K 0.22%
714
-5
-0.7% -$3.85K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hurlow Wealth Management Group held 113 positions worth $264M, up 15% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group deployed $10.6M of net new capital in Q4 2023, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,365 shares worth $653K.

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

On the sell side, the largest reduction was Pfizer, an estimated $313K trimmed.

  • Hurlow Wealth Management Group's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,365 shares worth $653K.
  • Hurlow Wealth Management Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2023, an estimated $1.57M increase.
  • Hurlow Wealth Management Group's biggest Q4 2023 reduction was Pfizer, cutting an estimated $313K.
  • Hurlow Wealth Management Group fully exited 3M in Q4 2023, selling an estimated $318K.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $264M portfolio in Q4 2023.
  • Hurlow Wealth Management Group opened 8 new positions and closed 2 in Q4 2023.
  • Hurlow Wealth Management Group's portfolio value rose 15% quarter-over-quarter to $264M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.