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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
PSX icon
76
Phillips 66
PSX
$84.9B
$382K 0.13%
2,338
– –
APD icon
77
Air Products & Chemicals
APD
$65.7B
$371K 0.13%
1,532
-8
-0.5% -$1.96K
GE icon
78
GE Aerospace
GE
$374B
$367K 0.13%
2,621
– –
ED icon
79
Consolidated Edison
ED
$40.1B
$364K 0.13%
4,010
+1
+0% +$90
COP icon
80
ConocoPhillips
COP
$147B
$353K 0.12%
2,773
+3
+0.1% +$342
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$328K 0.12%
2,713
– –
CL icon
82
Colgate-Palmolive
CL
$73.1B
$313K 0.11%
3,476
-77
-2% -$6.52K
DFEM icon
83
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$310K 0.11%
+12,161
New +$301K
BDX icon
84
Becton Dickinson
BDX
$45.6B
$304K 0.11%
1,230
-270
-18% -$64.6K
MDT icon
85
Medtronic
MDT
$109B
$296K 0.1%
3,395
+13
+0.4% +$1.11K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
$293K 0.1%
1,944
+36
+2% +$5.15K
CLX icon
87
Clorox
CLX
$11.6B
$292K 0.1%
1,907
– –
DUK icon
88
Duke Energy
DUK
$97.8B
$290K 0.1%
2,998
+6
+0.2% +$569
NVS icon
89
Novartis
NVS
$297B
$288K 0.1%
2,979
+10
+0.3% +$1.02K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$155B
$283K 0.1%
4,699
– –
V icon
91
Visa
V
$684B
$275K 0.1%
986
-54
-5% -$14.9K
CAT icon
92
Caterpillar
CAT
$375B
$274K 0.1%
747
– –
WM icon
93
Waste Management
WM
$90.6B
$272K 0.1%
1,274
– –
VZ icon
94
Verizon
VZ
$195B
$270K 0.1%
6,446
+13
+0.2% +$524
DIS icon
95
Walt Disney
DIS
$167B
$267K 0.09%
+2,181
New +$228K
VOOG icon
96
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$267K 0.09%
5,250
– –
CSCO icon
97
Cisco
CSCO
$457B
$263K 0.09%
5,263
-470
-8% -$23.4K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$254K 0.09%
2,436
– –
PM icon
99
Philip Morris
PM
$297B
$253K 0.09%
2,765
+14
+0.5% +$1.29K
MS icon
100
Morgan Stanley
MS
$331B
$249K 0.09%
2,642
+15
+0.6% +$1.32K
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.