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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
+8.51%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$20.6M
Cap. Flow
+$6.67M
Cap. Flow %
3.47%
Top 10 Hldgs %
55.58%
Holding
98
New
4
Increased
61
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$792K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$549K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$525K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$357K
3
LLY icon
Eli Lilly
LLY
+$313K
4
WM icon
Waste Management
WM
+$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$122K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 4.61%
3 Financials 3.62%
4 Consumer Staples 2.67%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.8B
$308K 0.16%
2,993
+17
+0.6% +$1.63K
SHW icon
77
Sherwin-Williams
SHW
$82.7B
$305K 0.16%
1,284
+10
+0.8% +$2.31K
TJX icon
78
TJX Companies
TJX
$174B
$302K 0.16%
3,799
+39
+1% +$2.88K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$297K 0.15%
3,343
+123
+4% +$11.7K
GIS icon
80
General Mills
GIS
$19.1B
$294K 0.15%
3,505
+33
+1% +$2.69K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$294K 0.15%
2,713
– –
CL icon
82
Colgate-Palmolive
CL
$73.1B
$285K 0.15%
3,619
+20
+0.6% +$1.5K
PM icon
83
Philip Morris
PM
$297B
$282K 0.15%
2,787
+33
+1% +$3.11K
CLX icon
84
Clorox
CLX
$11.6B
$275K 0.14%
1,958
+6
+0.3% +$852
CSCO icon
85
Cisco
CSCO
$457B
$273K 0.14%
5,729
+115
+2% +$5.23K
NVS icon
86
Novartis
NVS
$297B
$269K 0.14%
2,969
– –
WEC icon
87
WEC Energy
WEC
$35.7B
$267K 0.14%
2,853
+10
+0.4% +$924
SJM icon
88
J.M. Smucker
SJM
$12.7B
$263K 0.14%
1,660
+9
+0.5% +$1.34K
VZ icon
89
Verizon
VZ
$195B
$256K 0.13%
6,510
-110
-2% -$4.14K
AMZN icon
90
Amazon
AMZN
$2.92T
$252K 0.13%
2,995
+95
+3% +$9.38K
RTX icon
91
RTX Corp
RTX
$290B
$247K 0.13%
+2,451
New +$231K
PSX icon
92
Phillips 66
PSX
$84.9B
$243K 0.13%
+2,334
New +$239K
MDT icon
93
Medtronic
MDT
$109B
$232K 0.12%
2,980
+21
+0.7% +$1.7K
MS icon
94
Morgan Stanley
MS
$331B
$224K 0.12%
2,632
-21
-0.8% -$1.79K
T icon
95
AT&T
T
$159B
$211K 0.11%
11,445
+258
+2% +$4.62K
DIS icon
96
Walt Disney
DIS
$167B
$208K 0.11%
2,392
-115
-5% -$11K
SIRI icon
97
SiriusXM
SIRI
$9.97B
– –
-1,027
Closed -$59K
WM icon
98
Waste Management
WM
$90.6B
– –
-1,260
Closed -$202K
1 2 3
4

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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 2022 Portfolio in Review

As of Q4 2022, Hurlow Wealth Management Group held 98 positions worth $192M, up 12% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hurlow Wealth Management Group deployed $6.67M of net new capital in Q4 2022, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,860 shares worth $495K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $541K trimmed.

  • Hurlow Wealth Management Group's largest Q4 2022 buy was Invesco QQQ Trust: 1,860 shares worth $495K.
  • Hurlow Wealth Management Group added most to Dimensional US Equity ETF in Q4 2022, an estimated $1.23M increase.
  • Hurlow Wealth Management Group's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $541K.
  • Hurlow Wealth Management Group fully exited Waste Management in Q4 2022, selling an estimated $202K.
  • Hurlow Wealth Management Group's ten largest holdings make up 56% of its $192M portfolio in Q4 2022.
  • Hurlow Wealth Management Group opened 4 new positions and closed 2 in Q4 2022.
  • Hurlow Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2022, filed 19 Jan 2023.