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
+5.28%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$24.2M
Cap. Flow
+$14.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
57.28%
Holding
102
New
6
Increased
42
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.31M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.08M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$91.5K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$69K
3
SHW icon
Sherwin-Williams
SHW
+$51.7K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$26.3K
5
DIS icon
Walt Disney
DIS
+$20.9K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Healthcare 3.85%
3 Financials 3.22%
4 Consumer Staples 2.41%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$24.3M 11.24%
130,147
+12,691
+11% +$2.31M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$19.6M 9.07%
441,575
+48,901
+12% +$2.12M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.5M 7.65%
366,026
+31,312
+9% +$1.39M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$14.2M 6.57%
74,933
+4,472
+6% +$867K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$10.6M 4.9%
201,003
+23,110
+13% +$1.25M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$9.38M 4.34%
112,903
+11,855
+12% +$1.02M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$8.8M 4.07%
211,734
-174
-0.1% -$6.77K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.57M 3.5%
26,259
+7
+0% +$1.79K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.47M 2.99%
103,852
+9,530
+10% +$592K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.38M 2.95%
276,868
+659
+0.2% +$15.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.33M 2.93%
156,812
+18,669
+14% +$761K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.59M 2.58%
207,444
+40,653
+24% +$1.08M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.57M 2.58%
36,163
+5,275
+17% +$808K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.8M 2.22%
59,787
+2,713
+5% +$215K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$4.18M 1.94%
20,502
+9
+0% +$1.8K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.11M 1.9%
81,122
+6,253
+8% +$314K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.33M 1.54%
43,666
+2,423
+6% +$184K
AAPL icon
18
Apple
AAPL
$4.89T
$2.98M 1.38%
18,062
+34
+0.2% +$5.02K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.83M 1.31%
36,851
+2,977
+9% +$225K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$2.44M 1.13%
17,692
+120
+0.7% +$16.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.29M 1.06%
7,428
-29
-0.4% -$8.94K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.13M 0.98%
44,523
+5,023
+13% +$237K
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.98M 0.92%
5,778
-7
-0.1% -$2.36K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.97M 0.91%
26,015
+1,604
+7% +$120K
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$1.66M 0.77%
10,703
-20
-0.2% -$3.23K
1
2 3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Hurlow Wealth Management Group held 102 positions worth $216M, up 13% from $192M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group deployed $14.8M of net new capital in Q1 2023, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 6,633 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $91.5K trimmed.

  • Hurlow Wealth Management Group's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 6,633 shares worth $388K.
  • Hurlow Wealth Management Group added most to Vanguard Large-Cap ETF in Q1 2023, an estimated $2.31M increase.
  • Hurlow Wealth Management Group's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $91.5K.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $216M portfolio in Q1 2023.
  • Hurlow Wealth Management Group opened 6 new positions and closed 0 in Q1 2023.
  • Hurlow Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $216M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2023, filed 11 Apr 2023.