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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
-3.89%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$4.2M
Cap. Flow
+$5.56M
Cap. Flow %
2.42%
Top 10 Hldgs %
57.49%
Holding
112
New
4
Increased
42
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$571K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$540K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$512K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$485K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$240K
2
SHW icon
Sherwin-Williams
SHW
+$228K
3
WM icon
Waste Management
WM
+$221K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$211K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.96%
3 Financials 3.35%
4 Consumer Staples 2.08%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$26.2M 11.42%
134,041
+2,802
+2% +$571K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$21.2M 9.22%
455,175
+8,747
+2% +$423K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.8M 7.32%
384,510
+12,322
+3% +$564K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$15M 6.51%
79,076
+981
+1% +$195K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$11.5M 5.03%
220,031
+9,811
+5% +$540K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$9.75M 4.24%
128,901
+5,887
+5% +$485K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$9.65M 4.2%
212,532
-210
-0.1% -$9.92K
MSFT icon
8
Microsoft
MSFT
$2.84T
$8.33M 3.63%
26,389
+120
+0.5% +$39.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.99M 3.04%
178,326
+7,525
+4% +$307K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.64M 2.89%
112,227
+5,280
+5% +$323K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.23M 2.71%
276,759
-1,604
-0.6% -$37.5K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.93M 2.58%
38,163
+47
+0.1% +$7.62K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.89M 2.56%
225,580
+9,159
+4% +$249K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.22M 2.27%
68,638
+6,582
+11% +$512K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$4.37M 1.9%
20,580
+104
+0.5% +$23K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.34M 1.89%
90,275
+8,605
+11% +$426K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.03M 1.75%
53,635
+5,349
+11% +$404K
AAPL icon
18
Apple
AAPL
$4.89T
$3.31M 1.44%
19,351
+1,441
+8% +$264K
LLY icon
19
Eli Lilly
LLY
$1.07T
$3.1M 1.35%
5,766
-20
-0.3% -$10.3K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.89M 1.26%
39,989
+3,345
+9% +$247K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.57M 1.12%
7,336
-90
-1% -$31.9K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.4M 1.05%
50,840
+4,028
+9% +$190K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$2.38M 1.04%
17,253
-318
-2% -$45.6K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.24M 0.97%
30,346
+1,323
+5% +$98.8K
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$1.71M 0.75%
10,992
+303
+3% +$50K
1
2 3 4 5

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CMHI
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Hurlow Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Hurlow Wealth Management Group held 112 positions worth $230M, down 1.8% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group's Q3 2023 filing shows 4 new, 42 increased, 41 reduced and 7 closed positions. Its largest new stake was Visa: 1,040 shares worth $239K. The largest sale was RTX Corp, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • Hurlow Wealth Management Group's largest Q3 2023 buy was Visa: 1,040 shares worth $239K.
  • Hurlow Wealth Management Group added most to Vanguard Large-Cap ETF in Q3 2023, an estimated $571K increase.
  • Hurlow Wealth Management Group's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $122K.
  • Hurlow Wealth Management Group fully exited RTX Corp in Q3 2023, selling an estimated $240K.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $230M portfolio in Q3 2023.
  • Hurlow Wealth Management Group opened 4 new positions and closed 7 in Q3 2023.
  • Hurlow Wealth Management Group's portfolio value fell 1.8% quarter-over-quarter to $230M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2023, filed 11 Oct 2023.