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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
SYY icon
76
Sysco
SYY
$40.8B
$373K 0.14%
5,094
+5
+0.1% +$345
BDX icon
77
Becton Dickinson
BDX
$45.6B
$366K 0.14%
1,500
– –
ED icon
78
Consolidated Edison
ED
$40.1B
$365K 0.14%
4,009
-2
-0% -$179
TJX icon
79
TJX Companies
TJX
$174B
$356K 0.14%
3,799
– –
COP icon
80
ConocoPhillips
COP
$147B
$322K 0.12%
2,770
+4
+0.1% +$468
PSX icon
81
Phillips 66
PSX
$84.9B
$311K 0.12%
2,338
+1
+0% +$120
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.9B
$303K 0.11%
2,713
– –
NVS icon
83
Novartis
NVS
$297B
$300K 0.11%
2,969
– –
DUK icon
84
Duke Energy
DUK
$97.8B
$290K 0.11%
2,992
+1
+0% +$91
CSCO icon
85
Cisco
CSCO
$457B
$290K 0.11%
5,733
+3
+0.1% +$153
CL icon
86
Colgate-Palmolive
CL
$73.1B
$283K 0.11%
3,553
-2
-0.1% -$150
MDT icon
87
Medtronic
MDT
$109B
$279K 0.11%
3,382
– –
PFE icon
88
Pfizer
PFE
$143B
$273K 0.1%
9,491
-10,356
-52% -$313K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$155B
$272K 0.1%
4,699
– –
CLX icon
90
Clorox
CLX
$11.6B
$272K 0.1%
1,907
+2
+0.1% +$267
V icon
91
Visa
V
$684B
$271K 0.1%
1,040
– –
GE icon
92
GE Aerospace
GE
$374B
$267K 0.1%
2,621
-173
-6% -$16K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$266K 0.1%
1,908
-8
-0.4% -$1.07K
PM icon
94
Philip Morris
PM
$297B
$259K 0.1%
2,751
+3
+0.1% +$276
ES icon
95
Eversource Energy
ES
$26.9B
$258K 0.1%
4,182
+4
+0.1% +$231
MS icon
96
Morgan Stanley
MS
$331B
$245K 0.09%
2,627
-9
-0.3% -$720
VZ icon
97
Verizon
VZ
$195B
$243K 0.09%
6,433
-63
-1% -$2.23K
VOOG icon
98
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$237K 0.09%
5,250
– –
WEC icon
99
WEC Energy
WEC
$35.7B
$235K 0.09%
2,790
-2
-0.1% -$165
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$234K 0.09%
+2,436
New +$217K
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.