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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
-3.89%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$4.2M
(-1.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
112
New
4
Increased
42
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$571K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$564K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$540K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$512K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$240K |
| 2 |
Sherwin-Williams
SHW
|
+$228K |
| 3 |
Waste Management
WM
|
+$221K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$212K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.96% |
| 3 | Financials | 3.35% |
| 4 | Consumer Staples | 2.08% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$195B
| $211K | 0.09% |
6,496
-33
| -0.5% | -$1.11K |
|
102
Caterpillar
CAT
$375B
| $204K | 0.09% |
+749
| New | +$203K |
|
103
J.M. Smucker
SJM
$12.7B
| $204K | 0.09% |
1,656
-2
| -0.1% | -$284 |
|
104
AT&T
T
$159B
| $160K | 0.07% |
10,662
-689
| -6% | -$10.1K |
|
105
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $8.38K | ﹤0.01% |
50,000
| – | – |
|
106
General Motors
GM
$80.4B
| – | – |
-5,442
| Closed | -$210K |
|
107
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| – | – |
-5,777
| Closed | -$206K |
|
|
108
RTX Corp
RTX
$290B
| – | – |
-2,451
| Closed | -$240K |
|
|
109
Sherwin-Williams
SHW
$82.7B
| – | – |
-858
| Closed | -$228K |
|
|
110
Waste Management
WM
$90.6B
| – | – |
-1,274
| Closed | -$221K |
|
|
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-2,436
| Closed | -$212K |
|
|
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-2,480
| Closed | -$211K |
|
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Hurlow Wealth Management Group's Q3 2023 Portfolio in Review
As of Q3 2023, Hurlow Wealth Management Group held 112 positions worth $230M, down 1.8% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hurlow Wealth Management Group's Q3 2023 filing shows 4 new, 42 increased, 41 reduced and 7 closed positions. Its largest new stake was Visa: 1,040 shares worth $239K. The largest sale was RTX Corp, an estimated $240K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.
- Hurlow Wealth Management Group's largest Q3 2023 buy was Visa: 1,040 shares worth $239K.
- Hurlow Wealth Management Group added most to Vanguard Morningstar Large-Cap ETF in Q3 2023, an estimated $571K increase.
- Hurlow Wealth Management Group's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $122K.
- Hurlow Wealth Management Group fully exited RTX Corp in Q3 2023, selling an estimated $240K.
- Hurlow Wealth Management Group's ten largest holdings make up 57% of its $230M portfolio in Q3 2023.
- Hurlow Wealth Management Group opened 4 new positions and closed 7 in Q3 2023.
- Hurlow Wealth Management Group's portfolio value fell 1.8% quarter-over-quarter to $230M.
Based on Hurlow Wealth Management Group's 13F filing for Q3 2023, filed 11 Oct 2023.