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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
BLK icon
76
Blackrock
BLK
$169B
$323K 0.15%
483
-2
-0.4% -$1.41K
AMZN icon
77
Amazon
AMZN
$2.92T
$311K 0.14%
3,011
+16
+0.5% +$1.55K
CLX icon
78
Clorox
CLX
$11.6B
$302K 0.14%
1,908
-50
-3% -$7.5K
CSCO icon
79
Cisco
CSCO
$457B
$300K 0.14%
5,736
+7
+0.1% +$342
GIS icon
80
General Mills
GIS
$19.1B
$299K 0.14%
3,502
-3
-0.1% -$240
TJX icon
81
TJX Companies
TJX
$174B
$297K 0.14%
3,795
-4
-0.1% -$315
DUK icon
82
Duke Energy
DUK
$97.8B
$289K 0.13%
2,993
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
$286K 0.13%
2,713
– –
COP icon
84
ConocoPhillips
COP
$147B
$273K 0.13%
2,754
-8
-0.3% -$875
NVS icon
85
Novartis
NVS
$297B
$273K 0.13%
2,969
– –
CL icon
86
Colgate-Palmolive
CL
$73.1B
$272K 0.13%
3,619
– –
WEC icon
87
WEC Energy
WEC
$35.7B
$270K 0.13%
2,851
-2
-0.1% -$185
PM icon
88
Philip Morris
PM
$297B
$267K 0.12%
2,749
-38
-1% -$3.79K
SJM icon
89
J.M. Smucker
SJM
$12.7B
$261K 0.12%
1,659
-1
-0.1% -$152
VZ icon
90
Verizon
VZ
$195B
$255K 0.12%
6,563
+53
+0.8% +$2.09K
MDT icon
91
Medtronic
MDT
$109B
$240K 0.11%
2,983
+3
+0.1% +$245
RTX icon
92
RTX Corp
RTX
$290B
$240K 0.11%
2,455
+4
+0.2% +$394
SHW icon
93
Sherwin-Williams
SHW
$82.7B
$238K 0.11%
1,058
-226
-18% -$51.7K
PSX icon
94
Phillips 66
PSX
$84.9B
$236K 0.11%
2,332
-2
-0.1% -$203
MS icon
95
Morgan Stanley
MS
$331B
$232K 0.11%
2,639
+7
+0.3% +$653
T icon
96
AT&T
T
$159B
$221K 0.1%
11,461
+16
+0.1% +$306
DIS icon
97
Walt Disney
DIS
$167B
$219K 0.1%
2,185
-207
-9% -$20.9K
BP icon
98
BP
BP
$116B
$215K 0.1%
+5,656
New +$211K
GE icon
99
GE Aerospace
GE
$374B
$213K 0.1%
+2,792
New +$187K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
$212K 0.1%
+563
New +$206K
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 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.