We are live on ! Find out more
HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $481M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.81%
5 Year Est. Return
+55.85%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$34.3M
Cap. Flow
+$10.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
56.88%
Holding
113
New
8
Increased
38
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.57M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$775K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$318K
2
PFE icon
Pfizer
PFE
+$313K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$214K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$174K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.43%
2 Technology 6.14%
3 Healthcare 3.5%
4 Financials 3.09%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$29.1M 11%
133,189
-852
-0.6% -$174K
DFUS
2
Dimensional US Equity ETF
DFUS
$21.7B
$23.9M 9.04%
460,510
+5,335
+1% +$258K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$18.9M 7.17%
395,495
+10,985
+3% +$492K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81B
$16.9M 6.4%
79,198
+122
+0.2% +$23.5K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.7B
$13.7M 5.19%
229,720
+9,689
+4% +$519K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37.9B
$11.9M 4.49%
134,304
+5,403
+4% +$428K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$10.8M 4.08%
208,098
-4,434
-2% -$214K
MSFT icon
8
Microsoft
MSFT
$3.71T
$10M 3.79%
26,647
+258
+1% +$91.8K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$7.77M 2.94%
189,102
+10,776
+6% +$427K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$7.28M 2.76%
114,176
+1,949
+2% +$117K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$6.8M 2.58%
278,507
+1,748
+0.6% +$40K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$6.8M 2.57%
83,635
+14,997
+22% +$1.16M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$6.65M 2.52%
232,305
+6,725
+3% +$180K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.52M 2.47%
38,244
+81
+0.2% +$13K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$5.42M 2.05%
106,077
+15,802
+18% +$775K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.35M 2.03%
69,186
+15,551
+29% +$1.18M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$4.87M 1.85%
20,546
-34
-0.2% -$7.52K
AAPL icon
18
Apple
AAPL
$4.67T
$3.72M 1.41%
19,332
-19
-0.1% -$3.51K
LLY icon
19
Eli Lilly
LLY
$1.02T
$3.45M 1.31%
5,925
+159
+3% +$92.8K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.25M 1.23%
42,539
+2,550
+6% +$187K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$2.95M 1.12%
61,629
+33,527
+119% +$1.57M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.9M 1.1%
37,424
+7,078
+23% +$528K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.62M 0.99%
7,333
-3
-0% -$1.05K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.56M 0.97%
53,884
+3,044
+6% +$144K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$194B
$2.47M 0.94%
16,515
-738
-4% -$104K
1
2 3 4 5

Similar funds

MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $480M AUM
MM
Marino Management Westport, Connecticut $480M AUM

Hurlow Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Hurlow Wealth Management Group held 113 positions worth $264M, up 15% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group deployed $10.6M of net new capital in Q4 2023, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,365 shares worth $653K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $313K trimmed.

  • Hurlow Wealth Management Group's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,365 shares worth $653K.
  • Hurlow Wealth Management Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2023, an estimated $1.57M increase.
  • Hurlow Wealth Management Group's biggest Q4 2023 reduction was Pfizer, cutting an estimated $313K.
  • Hurlow Wealth Management Group fully exited 3M in Q4 2023, selling an estimated $318K.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $264M portfolio in Q4 2023.
  • Hurlow Wealth Management Group opened 8 new positions and closed 2 in Q4 2023.
  • Hurlow Wealth Management Group's portfolio value rose 15% quarter-over-quarter to $264M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.