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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
+5.28%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$24.2M
Cap. Flow
+$14.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
57.28%
Holding
102
New
6
Increased
42
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.31M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.08M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$91.5K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$69K
3
SHW icon
Sherwin-Williams
SHW
+$51.7K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$26.3K
5
DIS icon
Walt Disney
DIS
+$20.9K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Healthcare 3.85%
3 Financials 3.22%
4 Consumer Staples 2.41%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$179B
$545K 0.25%
2,765
+2
+0.1% +$359
LIN icon
52
Linde
LIN
$221B
$511K 0.24%
1,437
– –
NSC icon
53
Norfolk Southern
NSC
$75.4B
$507K 0.23%
2,391
-3
-0.1% -$694
TGT icon
54
Target
TGT
$65.6B
$506K 0.23%
3,055
-1
-0% -$164
GWW icon
55
W.W. Grainger
GWW
$65.3B
$496K 0.23%
720
-19
-3% -$12.1K
JCI icon
56
Johnson Controls International
JCI
$88.8B
$488K 0.23%
8,111
-3
-0% -$192
SYK icon
57
Stryker
SYK
$125B
$476K 0.22%
1,667
– –
MRK icon
58
Merck
MRK
$322B
$468K 0.22%
4,398
+6
+0.1% +$648
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$459K 0.21%
19,077
– –
ABT icon
60
Abbott
ABT
$183B
$447K 0.21%
4,414
-5
-0.1% -$528
APD icon
61
Air Products & Chemicals
APD
$65.7B
$443K 0.2%
1,542
-1
-0.1% -$292
FDS icon
62
Factset
FDS
$9.36B
$433K 0.2%
1,043
-1
-0.1% -$416
XOM icon
63
ExxonMobil
XOM
$644B
$429K 0.2%
3,915
+18
+0.5% +$1.99K
LHX icon
64
L3Harris
LHX
$51.6B
$417K 0.19%
2,123
-1
-0% -$204
BDX icon
65
Becton Dickinson
BDX
$45.6B
$405K 0.19%
1,638
-1
-0.1% -$245
AFL icon
66
Aflac
AFL
$64.9B
$404K 0.19%
6,261
+2
+0% +$137
MMM icon
67
3M
MMM
$90.9B
$402K 0.19%
4,579
-10
-0.2% -$943
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$397K 0.18%
11,669
– –
SYY icon
69
Sysco
SYY
$40.8B
$393K 0.18%
5,095
+1
+0% +$77
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$388K 0.18%
+6,633
New +$385K
ED icon
71
Consolidated Edison
ED
$40.1B
$384K 0.18%
4,010
– –
ORCL icon
72
Oracle
ORCL
$374B
$379K 0.18%
4,082
+4
+0.1% +$351
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$349K 0.16%
3,356
+13
+0.4% +$1.25K
GD icon
74
General Dynamics
GD
$104B
$335K 0.16%
1,469
+1
+0.1% +$231
ES icon
75
Eversource Energy
ES
$26.9B
$327K 0.15%
4,180
-2
-0% -$158
1 2
3
4 5

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TFP
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CWAF
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SCV
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Hurlow Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Hurlow Wealth Management Group held 102 positions worth $216M, up 13% from $192M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group deployed $14.8M of net new capital in Q1 2023, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 6,633 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $91.5K trimmed.

  • Hurlow Wealth Management Group's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 6,633 shares worth $388K.
  • Hurlow Wealth Management Group added most to Vanguard Morningstar Large-Cap ETF in Q1 2023, an estimated $2.31M increase.
  • Hurlow Wealth Management Group's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $91.5K.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $216M portfolio in Q1 2023.
  • Hurlow Wealth Management Group opened 6 new positions and closed 0 in Q1 2023.
  • Hurlow Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $216M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2023, filed 11 Apr 2023.