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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
+5.5%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.7M
Cap. Flow
+$7.31M
Cap. Flow %
3.12%
Top 10 Hldgs %
57.79%
Holding
110
New
8
Increased
49
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$828K
2
VB icon
Vanguard Small-Cap ETF
VB
+$598K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$564K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$481K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$462K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$219K
2
BP icon
BP
BP
+$215K
3
ABT icon
Abbott
ABT
+$52.6K
4
SHW icon
Sherwin-Williams
SHW
+$47.1K
5
PAYX icon
Paychex
PAYX
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 3.88%
3 Financials 3.13%
4 Consumer Staples 2.2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$26.6M 11.37%
131,239
+1,092
+0.8% +$209K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$21.5M 9.19%
446,428
+4,853
+1% +$221K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.2M 7.35%
372,188
+6,162
+2% +$283K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$15.5M 6.64%
78,095
+3,162
+4% +$598K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$11.5M 4.92%
210,220
+9,217
+5% +$481K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$10.3M 4.39%
123,014
+10,111
+9% +$828K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$10M 4.29%
212,742
+1,008
+0.5% +$43.7K
MSFT icon
8
Microsoft
MSFT
$2.84T
$8.95M 3.82%
26,269
+10
+0% +$3.13K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.95M 2.97%
170,801
+13,989
+9% +$564K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.66M 2.85%
106,947
+3,095
+3% +$191K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.49M 2.77%
278,363
+1,495
+0.5% +$34.8K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.19M 2.65%
38,116
+1,953
+5% +$306K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.91M 2.53%
216,421
+8,977
+4% +$246K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.9M 2.1%
62,056
+2,269
+4% +$180K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$4.51M 1.93%
20,476
-26
-0.1% -$5.42K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.1M 1.75%
81,670
+548
+0.7% +$27.5K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.65M 1.56%
48,286
+4,620
+11% +$351K
AAPL icon
18
Apple
AAPL
$4.89T
$3.47M 1.48%
17,910
-152
-0.8% -$26.5K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.76M 1.18%
36,644
-207
-0.6% -$15.8K
LLY icon
20
Eli Lilly
LLY
$1.07T
$2.71M 1.16%
5,786
+8
+0.1% +$3.35K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.53M 1.08%
7,426
-2
-0% -$653
VTV icon
22
Vanguard Value ETF
VTV
$189B
$2.5M 1.07%
17,571
-121
-0.7% -$16.8K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.22M 0.95%
46,812
+2,289
+5% +$109K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.18M 0.93%
29,023
+3,008
+12% +$224K
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$1.77M 0.76%
10,689
-14
-0.1% -$2.26K
1
2 3 4 5

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CMHI
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Hurlow Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Hurlow Wealth Management Group held 110 positions worth $234M, up 8.2% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hurlow Wealth Management Group deployed $7.31M of net new capital in Q2 2023, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 2,007 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $52.6K trimmed.

  • Hurlow Wealth Management Group's largest Q2 2023 buy was iShares Russell 1000 ETF: 2,007 shares worth $489K.
  • Hurlow Wealth Management Group added most to Vanguard Real Estate ETF in Q2 2023, an estimated $828K increase.
  • Hurlow Wealth Management Group's biggest Q2 2023 reduction was Abbott, cutting an estimated $52.6K.
  • Hurlow Wealth Management Group fully exited Walt Disney in Q2 2023, selling an estimated $219K.
  • Hurlow Wealth Management Group's ten largest holdings make up 58% of its $234M portfolio in Q2 2023.
  • Hurlow Wealth Management Group opened 8 new positions and closed 2 in Q2 2023.
  • Hurlow Wealth Management Group's portfolio value rose 8.2% quarter-over-quarter to $234M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2023, filed 12 Jul 2023.