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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
WM icon
101
Waste Management
WM
$90.6B
$208K 0.1%
+1,273
New +$195K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$203K 0.09%
+496
New +$198K
1 2 3 4
5

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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
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.