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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
EMR icon
51
Emerson Electric
EMR
$83.3B
$591K 0.22%
6,071
– –
LIN icon
52
Linde
LIN
$235B
$590K 0.22%
1,437
– –
AMZN icon
53
Amazon
AMZN
$2.53T
$577K 0.22%
3,797
+162
+4% +$22.7K
ELV icon
54
Elevance Health
ELV
$81.6B
$569K 0.22%
1,206
-55
-4% -$25.4K
NSC icon
55
Norfolk Southern
NSC
$75B
$550K 0.21%
2,327
-66
-3% -$13.8K
ADI icon
56
Analog Devices
ADI
$179B
$533K 0.2%
2,683
-80
-3% -$14.3K
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.9B
$526K 0.2%
2,007
– –
AFL icon
58
Aflac
AFL
$64.8B
$513K 0.19%
6,215
-51
-0.8% -$4.11K
MRK icon
59
Merck
MRK
$321B
$509K 0.19%
4,669
-21
-0.4% -$2.18K
FDS icon
60
Factset
FDS
$9.35B
$498K 0.19%
1,043
– –
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$496K 0.19%
13,040
+144
+1% +$4.92K
SYK icon
62
Stryker
SYK
$133B
$484K 0.18%
1,615
-52
-3% -$14.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$472K 0.18%
3,351
-3
-0.1% -$407
JCI icon
64
Johnson Controls International
JCI
$87.2B
$468K 0.18%
8,111
+2
+0% +$105
VOO icon
65
Vanguard S&P 500 ETF
VOO
$972B
$453K 0.17%
1,036
-17
-2% -$6.96K
NEE icon
66
NextEra Energy
NEE
$183B
$443K 0.17%
7,296
-287
-4% -$16.4K
TGT icon
67
Target
TGT
$65.6B
$433K 0.16%
3,041
-2
-0.1% -$244
ABT icon
68
Abbott
ABT
$183B
$432K 0.16%
3,921
+7
+0.2% +$699
ORCL icon
69
Oracle
ORCL
$367B
$430K 0.16%
4,079
-1
-0% -$109
APD icon
70
Air Products & Chemicals
APD
$66.8B
$422K 0.16%
1,540
-2
-0.1% -$550
LHX icon
71
L3Harris
LHX
$50.7B
$416K 0.16%
1,975
-6
-0.3% -$1.13K
XOM icon
72
ExxonMobil
XOM
$651B
$395K 0.15%
3,952
-90
-2% -$9.46K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$392K 0.15%
6,727
– –
GD icon
74
General Dynamics
GD
$103B
$381K 0.14%
1,468
+1
+0.1% +$244
BLK icon
75
Blackrock
BLK
$170B
$381K 0.14%
469
-16
-3% -$11.2K
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
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

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.