We are live on ! Find out more
HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $420M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
-5.9%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.13M
Cap. Flow
+$9.24M
Cap. Flow %
5.39%
Top 10 Hldgs %
56.21%
Holding
95
New
3
Increased
25
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.32M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$756K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M
2
DFUS
Dimensional US Equity ETF
DFUS
+$349K
3
RTX icon
RTX Corp
RTX
+$242K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$163K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$68.5K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 4.58%
3 Financials 3.28%
4 Consumer Staples 2.66%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$19.2M 11.18%
117,260
+12,751
+12% +$2.32M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$14.1M 8.22%
363,165
-8,119
-2% -$349K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12M 6.97%
328,902
+29,498
+10% +$1.2M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$11.8M 6.9%
69,232
+2,581
+4% +$487K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.96M 4.64%
171,138
-3,186
-2% -$163K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$7.59M 4.43%
94,718
+2,946
+3% +$275K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$7.58M 4.42%
212,490
+792
+0.4% +$31.8K
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.07M 3.54%
26,078
– –
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.34M 3.11%
92,882
+4,705
+5% +$290K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.77M 2.78%
130,819
+18,134
+16% +$736K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.5M 2.62%
238,118
-57,696
-20% -$1.23M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.41M 2.57%
58,307
+600
+1% +$48.1K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.94M 2.3%
29,130
+1,325
+5% +$197K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$3.68M 2.14%
20,493
-181
-0.9% -$36.1K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.6M 2.1%
48,488
-134
-0.3% -$10.2K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.1M 1.81%
143,928
+69,377
+93% +$1.67M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.43M 1.42%
33,023
+2,567
+8% +$199K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.42M 1.41%
50,217
+12,540
+33% +$627K
AAPL icon
19
Apple
AAPL
$4.89T
$2.39M 1.39%
17,299
– –
VTV icon
20
Vanguard Value ETF
VTV
$189B
$2.16M 1.26%
17,504
-4
-0% -$541
LLY icon
21
Eli Lilly
LLY
$1.07T
$2.16M 1.26%
6,668
– –
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.02M 1.18%
42,051
+1,045
+3% +$51.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.98M 1.16%
7,423
-142
-2% -$40.4K
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$1.68M 0.98%
10,255
-71
-0.7% -$12K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.67M 0.97%
88,086
+21,736
+33% +$455K
1
2 3 4

Similar funds

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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 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
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

Hurlow Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Hurlow Wealth Management Group held 95 positions worth $171M, down 1.2% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hurlow Wealth Management Group deployed $9.24M of net new capital in Q3 2022, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 23,685 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.23M trimmed.

  • Hurlow Wealth Management Group's largest Q3 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 23,685 shares worth $1.09M.
  • Hurlow Wealth Management Group added most to Vanguard Large-Cap ETF in Q3 2022, an estimated $2.32M increase.
  • Hurlow Wealth Management Group's biggest Q3 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.23M.
  • Hurlow Wealth Management Group fully exited RTX Corp in Q3 2022, selling an estimated $242K.
  • Hurlow Wealth Management Group's ten largest holdings make up 56% of its $171M portfolio in Q3 2022.
  • Hurlow Wealth Management Group opened 3 new positions and closed 1 in Q3 2022.
  • Hurlow Wealth Management Group's portfolio value fell 1.2% quarter-over-quarter to $171M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2022, filed 13 Oct 2022.