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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
+5.5%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.7M
(+8.2%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
110
New
8
Increased
49
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$828K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$598K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$564K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$481K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$219K |
| 2 |
BP
BP
|
+$215K |
| 3 |
Abbott
ABT
|
+$52.6K |
| 4 |
Sherwin-Williams
SHW
|
+$47.1K |
| 5 |
Paychex
PAYX
|
+$41.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.13% |
| 4 | Consumer Staples | 2.2% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$82.9B
| $223K | 0.1% |
2,333
+1
| +0% | +$97 |
|
102
Waste Management
WM
$95B
| $221K | 0.09% |
1,274
+1
| +0.1% | +$165 |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $212K | 0.09% |
+2,436
| New | +$192K |
|
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $211K | 0.09% |
+2,480
| New | +$190K |
|
105
General Motors
GM
$80.9B
| $210K | 0.09% |
+5,442
| New | +$188K |
|
106
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $206K | 0.09% |
+5,777
| New | +$206K |
|
107
AT&T
T
$164B
| $181K | 0.08% |
11,351
-110
| -1% | -$1.87K |
|
108
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $8.88K | ﹤0.01% |
+50,000
| New | +$873K |
|
|
109
BP
BP
$112B
| – | – |
-5,656
| Closed | -$215K |
|
|
110
Walt Disney
DIS
$171B
| – | – |
-2,185
| Closed | -$219K |
|
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Hurlow Wealth Management Group's Q2 2023 Portfolio in Review
As of Q2 2023, Hurlow Wealth Management Group held 110 positions worth $234M, up 8.2% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Hurlow Wealth Management Group deployed $7.31M of net new capital in Q2 2023, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 2,007 shares worth $489K.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Abbott, an estimated $52.6K trimmed.
- Hurlow Wealth Management Group's largest Q2 2023 buy was iShares Russell 1000 ETF: 2,007 shares worth $489K.
- Hurlow Wealth Management Group added most to Vanguard Real Estate ETF in Q2 2023, an estimated $828K increase.
- Hurlow Wealth Management Group's biggest Q2 2023 reduction was Abbott, cutting an estimated $52.6K.
- Hurlow Wealth Management Group fully exited Walt Disney in Q2 2023, selling an estimated $219K.
- Hurlow Wealth Management Group's ten largest holdings make up 58% of its $234M portfolio in Q2 2023.
- Hurlow Wealth Management Group opened 8 new positions and closed 2 in Q2 2023.
- Hurlow Wealth Management Group's portfolio value rose 8.2% quarter-over-quarter to $234M.
Based on Hurlow Wealth Management Group's 13F filing for Q2 2023, filed 12 Jul 2023.