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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
+6.91%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$19.3M
Cap. Flow
+$2.07M
Cap. Flow %
0.73%
Top 10 Hldgs %
56.93%
Holding
118
New
7
Increased
47
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$475K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$440K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$398K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$386K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$371K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.35M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$653K
3
SJM icon
J.M. Smucker
SJM
+$209K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$160K
5
GWW icon
W.W. Grainger
GWW
+$118K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Healthcare 3.78%
3 Financials 3.34%
4 Consumer Staples 1.92%
5 Industrials 1.73%
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
$1.9M 0.67%
3
– –
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$1.72M 0.61%
10,904
-85
-0.8% -$13.5K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.7M 0.6%
81,945
-2,166
-3% -$42.6K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.66M 0.59%
26,580
+1,548
+6% +$91.5K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.63M 0.58%
66,282
-2,508
-4% -$58.8K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.58M 0.56%
33,363
-28,266
-46% -$1.35M
PG icon
32
Procter & Gamble
PG
$335B
$1.34M 0.47%
8,269
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$1.31M 0.46%
12,207
+108
+0.9% +$11.7K
CINF icon
34
Cincinnati Financial
CINF
$26.8B
$1.27M 0.45%
10,230
+66
+0.6% +$7.45K
WMT icon
35
Walmart Inc
WMT
$884B
$1.25M 0.44%
20,706
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$67B
$1.12M 0.4%
57,512
-154
-0.3% -$2.88K
JPM icon
37
JPMorgan Chase
JPM
$933B
$1.12M 0.39%
5,582
+7
+0.1% +$1.26K
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$1.1M 0.39%
2,479
+20
+0.8% +$8.57K
LOW icon
39
Lowe's Companies
LOW
$118B
$1.02M 0.36%
3,999
+3
+0.1% +$690
ABBV icon
40
AbbVie
ABBV
$455B
$999K 0.35%
5,486
+2
+0% +$345
HD icon
41
Home Depot
HD
$332B
$809K 0.29%
2,109
-14
-0.7% -$5.12K
MCD icon
42
McDonald's
MCD
$191B
$754K 0.27%
2,674
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$716K 0.25%
1,368
+10
+0.7% +$4.98K
TJX icon
44
TJX Companies
TJX
$176B
$710K 0.25%
6,999
+3,200
+84% +$310K
EMR icon
45
Emerson Electric
EMR
$83.3B
$689K 0.24%
6,071
– –
AMZN icon
46
Amazon
AMZN
$2.53T
$685K 0.24%
3,800
+3
+0.1% +$501
LIN icon
47
Linde
LIN
$235B
$667K 0.24%
1,437
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$635K 0.22%
5,154
– –
PAYX icon
49
Paychex
PAYX
$41.4B
$635K 0.22%
5,167
– –
ELV icon
50
Elevance Health
ELV
$81.6B
$625K 0.22%
1,206
– –
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 2024 Portfolio in Review

As of Q1 2024, Hurlow Wealth Management Group held 118 positions worth $283M, up 7.3% from $264M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group's Q1 2024 filing shows 7 new, 47 increased, 32 reduced and 3 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 12,161 shares worth $310K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.35M.

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.

  • Hurlow Wealth Management Group's largest Q1 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 12,161 shares worth $310K.
  • Hurlow Wealth Management Group added most to Dimensional US Small Cap ETF in Q1 2024, an estimated $475K increase.
  • Hurlow Wealth Management Group's biggest Q1 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.35M.
  • Hurlow Wealth Management Group fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2024, selling an estimated $653K.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $283M portfolio in Q1 2024.
  • Hurlow Wealth Management Group opened 7 new positions and closed 3 in Q1 2024.
  • Hurlow Wealth Management Group's portfolio value rose 7.3% quarter-over-quarter to $283M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2024, filed 16 Apr 2024.