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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
MRK icon
51
Merck
MRK
$322B
$617K 0.22%
4,677
+8
+0.2% +$986
PEP icon
52
PepsiCo
PEP
$190B
$611K 0.22%
3,493
-45
-1% -$7.58K
ADP icon
53
Automatic Data Processing
ADP
$106B
$606K 0.21%
2,425
-212
-8% -$51.8K
GWW icon
54
W.W. Grainger
GWW
$65.3B
$597K 0.21%
587
-127
-18% -$118K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.2B
$578K 0.2%
2,007
– –
SYK icon
56
Stryker
SYK
$125B
$578K 0.2%
1,615
– –
NSC icon
57
Norfolk Southern
NSC
$75.4B
$556K 0.2%
2,182
-145
-6% -$35.9K
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$553K 0.2%
2,062
-225
-10% -$58.4K
TGT icon
59
Target
TGT
$65.6B
$542K 0.19%
3,058
+17
+0.6% +$2.59K
JCI icon
60
Johnson Controls International
JCI
$88.8B
$531K 0.19%
8,131
+20
+0.2% +$1.17K
ADI icon
61
Analog Devices
ADI
$179B
$531K 0.19%
2,683
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$526K 0.19%
1,094
+58
+6% +$26.5K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$525K 0.19%
13,040
– –
ORCL icon
64
Oracle
ORCL
$374B
$512K 0.18%
4,079
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$509K 0.18%
3,343
-8
-0.2% -$1.16K
FDS icon
66
Factset
FDS
$9.36B
$474K 0.17%
1,043
– –
NEE icon
67
NextEra Energy
NEE
$181B
$463K 0.16%
7,244
-52
-0.7% -$3.05K
XOM icon
68
ExxonMobil
XOM
$644B
$459K 0.16%
3,950
-2
-0.1% -$209
AFL icon
69
Aflac
AFL
$64.9B
$459K 0.16%
5,342
-873
-14% -$71.6K
ABT icon
70
Abbott
ABT
$183B
$446K 0.16%
3,923
+2
+0.1% +$229
LHX icon
71
L3Harris
LHX
$51.6B
$421K 0.15%
1,975
– –
GD icon
72
General Dynamics
GD
$104B
$416K 0.15%
1,471
+3
+0.2% +$802
SYY icon
73
Sysco
SYY
$40.8B
$414K 0.15%
5,095
+1
+0% +$79
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$399K 0.14%
6,871
+144
+2% +$8.37K
BLK icon
75
Blackrock
BLK
$169B
$392K 0.14%
470
+1
+0.2% +$803
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.