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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
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
113
New
8
Increased
38
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.57M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.53M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.16M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$318K |
| 2 |
Pfizer
PFE
|
+$313K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$214K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$174K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.6B
| $228K | 0.09% |
+1,274
| New | +$214K |
|
102
General Mills
GIS
$19.1B
| $227K | 0.09% |
3,489
+4
| +0.1% | +$258 |
|
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $222K | 0.08% |
+2,480
| New | +$205K |
|
104
Caterpillar
CAT
$375B
| $221K | 0.08% |
747
-2
| -0.3% | -$519 |
|
105
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $217K | 0.08% |
+5,777
| New | +$202K |
|
106
Sherwin-Williams
SHW
$82.7B
| $210K | 0.08% |
+674
| New | +$181K |
|
107
J.M. Smucker
SJM
$12.7B
| $209K | 0.08% |
1,654
-2
| -0.1% | -$232 |
|
108
RTX Corp
RTX
$290B
| $206K | 0.08% |
+2,449
| New | +$194K |
|
109
BP
BP
$116B
| $200K | 0.08% |
5,656
| – | – |
|
110
AT&T
T
$159B
| $173K | 0.07% |
10,321
-341
| -3% | -$5.38K |
|
111
Outdoor Holding Co
POWW
$249M
| $27.9K | 0.01% |
+13,300
| New | +$30.3K |
|
|
112
3M
MMM
$90.9B
| – | – |
-4,069
| Closed | -$318K |
|
113
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| – | – |
-50,000
| Closed | -$8.38K |
|
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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.