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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
+8.51%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$20.6M
Cap. Flow
+$6.67M
Cap. Flow %
3.47%
Top 10 Hldgs %
55.58%
Holding
98
New
4
Increased
61
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$792K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$549K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$525K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$357K
3
LLY icon
Eli Lilly
LLY
+$313K
4
WM icon
Waste Management
WM
+$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$122K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 4.61%
3 Financials 3.62%
4 Consumer Staples 2.67%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$20.5M 10.65%
117,456
+196
+0.2% +$34.4K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$16.3M 8.51%
392,674
+29,509
+8% +$1.23M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14M 7.31%
334,714
+5,812
+2% +$235K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$12.9M 6.73%
70,461
+1,229
+2% +$228K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$9.1M 4.74%
177,893
+6,755
+4% +$348K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$8.33M 4.34%
101,048
+6,330
+7% +$525K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$7.53M 3.92%
211,908
-582
-0.3% -$21.4K
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.3M 3.28%
26,252
+174
+0.7% +$41.8K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.97M 3.11%
276,209
+38,091
+16% +$792K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.75M 2.99%
94,322
+1,440
+2% +$86K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.38M 2.8%
138,143
+7,324
+6% +$279K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.69M 2.44%
30,888
+1,758
+6% +$262K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.42M 2.3%
57,074
-1,233
-2% -$94.8K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.17M 2.17%
166,791
+22,863
+16% +$549K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$3.92M 2.04%
20,493
– –
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.71M 1.93%
74,869
+24,652
+49% +$1.21M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.1M 1.61%
41,243
-7,245
-15% -$541K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.52M 1.31%
33,874
+851
+3% +$63.1K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$2.47M 1.28%
17,572
+68
+0.4% +$9.37K
AAPL icon
20
Apple
AAPL
$4.89T
$2.34M 1.22%
18,028
+729
+4% +$104K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.3M 1.2%
7,457
+34
+0.5% +$10.1K
LLY icon
22
Eli Lilly
LLY
$1.07T
$2.12M 1.1%
5,785
-883
-13% -$313K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$1.89M 0.99%
10,723
+468
+5% +$80.8K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.85M 0.96%
39,500
-2,551
-6% -$122K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.8M 0.94%
24,411
+1,249
+5% +$92.1K
1
2 3 4

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Hurlow Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Hurlow Wealth Management Group held 98 positions worth $192M, up 12% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hurlow Wealth Management Group deployed $6.67M of net new capital in Q4 2022, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,860 shares worth $495K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $541K trimmed.

  • Hurlow Wealth Management Group's largest Q4 2022 buy was Invesco QQQ Trust: 1,860 shares worth $495K.
  • Hurlow Wealth Management Group added most to Dimensional US Equity ETF in Q4 2022, an estimated $1.23M increase.
  • Hurlow Wealth Management Group's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $541K.
  • Hurlow Wealth Management Group fully exited Waste Management in Q4 2022, selling an estimated $202K.
  • Hurlow Wealth Management Group's ten largest holdings make up 56% of its $192M portfolio in Q4 2022.
  • Hurlow Wealth Management Group opened 4 new positions and closed 2 in Q4 2022.
  • Hurlow Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2022, filed 19 Jan 2023.