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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
+1.29%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$8M
Cap. Flow
+$5.14M
Cap. Flow %
1.76%
Top 10 Hldgs %
56.76%
Holding
119
New
4
Increased
40
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$693K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$651K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$523K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$705K
2
DFUS
Dimensional US Equity ETF
DFUS
+$343K
3
TJX icon
TJX Companies
TJX
+$322K
4
GIS icon
General Mills
GIS
+$230K
5
AMD icon
Advanced Micro Devices
AMD
+$214K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 3.89%
3 Financials 3.3%
4 Consumer Staples 1.79%
5 Industrials 1.56%
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
$1.84M 0.63%
3
– –
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.73M 0.59%
80,847
-1,098
-1% -$22.7K
VO icon
28
Vanguard Mid-Cap ETF
VO
$107B
$1.61M 0.55%
26,604
+24
+0.1% +$1.46K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.58M 0.54%
66,450
+168
+0.3% +$3.98K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$1.56M 0.54%
10,689
-215
-2% -$32K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.47M 0.5%
31,098
-2,265
-7% -$107K
WMT icon
32
Walmart Inc
WMT
$900B
$1.4M 0.48%
20,623
-83
-0.4% -$5.23K
PG icon
33
Procter & Gamble
PG
$347B
$1.36M 0.47%
8,253
-16
-0.2% -$2.62K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$1.3M 0.45%
12,225
+18
+0.1% +$1.92K
CINF icon
35
Cincinnati Financial
CINF
$28.3B
$1.22M 0.42%
10,296
+66
+0.6% +$7.74K
QQQ icon
36
Invesco QQQ Trust
QQQ
$445B
$1.14M 0.39%
2,372
-107
-4% -$48.1K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.11M 0.38%
5,498
-84
-2% -$16.4K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$988K 0.34%
36,980
+24,819
+204% +$651K
ABBV icon
39
AbbVie
ABBV
$465B
$940K 0.32%
5,481
-5
-0.1% -$828
LOW icon
40
Lowe's Companies
LOW
$122B
$858K 0.29%
3,894
-105
-3% -$24K
AMZN icon
41
Amazon
AMZN
$2.48T
$734K 0.25%
3,797
-3
-0.1% -$551
HD icon
42
Home Depot
HD
$343B
$726K 0.25%
2,110
+1
+0% +$341
MCD icon
43
McDonald's
MCD
$194B
$710K 0.24%
2,788
+114
+4% +$30.2K
ELV icon
44
Elevance Health
ELV
$83.7B
$666K 0.23%
1,229
+23
+2% +$12.2K
EMR icon
45
Emerson Electric
EMR
$85B
$652K 0.22%
5,923
-148
-2% -$16.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$648K 0.22%
1,191
-177
-13% -$92.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$617K 0.21%
3,362
+19
+0.6% +$3.23K
LIN icon
48
Linde
LIN
$236B
$605K 0.21%
1,378
-59
-4% -$26K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.9B
$597K 0.21%
2,007
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$24.1B
$596K 0.2%
4,928
-226
-4% -$27.4K
1
2
3 4 5

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CWM
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IMA
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CMHI
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TFP
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WCG
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BRM
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Hurlow Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Hurlow Wealth Management Group held 119 positions worth $291M, up 2.8% from $283M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group's Q2 2024 filing shows 4 new, 40 increased, 54 reduced and 3 closed positions. Its largest new stake was NVIDIA: 2,616 shares worth $323K. The largest sale was Schwab International Equity ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Hurlow Wealth Management Group's largest Q2 2024 buy was NVIDIA: 2,616 shares worth $323K.
  • Hurlow Wealth Management Group added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $1.22M increase.
  • Hurlow Wealth Management Group's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $705K.
  • Hurlow Wealth Management Group fully exited General Mills in Q2 2024, selling an estimated $230K.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $291M portfolio in Q2 2024.
  • Hurlow Wealth Management Group opened 4 new positions and closed 3 in Q2 2024.
  • Hurlow Wealth Management Group's portfolio value rose 2.8% quarter-over-quarter to $291M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2024, filed 12 Jul 2024.