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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
+6.7%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$29.3M
Cap. Flow
+$10.1M
Cap. Flow %
3.16%
Top 10 Hldgs %
56.75%
Holding
123
New
7
Increased
49
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.43M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.63M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.62M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.4M
5
DFUS
Dimensional US Equity ETF
DFUS
+$700K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.11M
2
BLK icon
Blackrock
BLK
+$360K
3
WFC icon
Wells Fargo
WFC
+$239K
4
BP icon
BP
BP
+$226K
5
DIS icon
Walt Disney
DIS
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 3.62%
3 Financials 3.16%
4 Consumer Staples 1.92%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$36.8M 11.49%
139,903
+6,438
+5% +$1.63M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$29.2M 9.1%
469,049
+11,695
+3% +$700K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.1M 6.59%
399,804
+6,437
+2% +$327K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$19.3M 6.01%
81,293
+1,530
+2% +$348K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$17.6M 5.5%
271,688
+22,430
+9% +$1.4M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$14.5M 4.52%
148,726
+6,206
+4% +$571K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$13.2M 4.1%
205,566
+642
+0.3% +$39.8K
MSFT icon
8
Microsoft
MSFT
$2.84T
$11.4M 3.56%
26,503
+70
+0.3% +$29.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.69M 3.02%
202,604
+4,736
+2% +$211K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.18M 2.86%
109,578
+7,828
+8% +$644K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8.4M 2.62%
126,607
+6,599
+5% +$427K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.75M 2.42%
286,971
+563
+0.2% +$14.6K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.47M 2.33%
234,915
+94
+0% +$2.88K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.05M 2.2%
35,609
-930
-3% -$177K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.88M 2.15%
134,564
+11,455
+9% +$581K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.59M 2.06%
82,991
+2,947
+4% +$231K
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.04M 1.88%
214,581
+59,633
+38% +$1.62M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$5.76M 1.8%
20,327
-25
-0.1% -$6.82K
LLY icon
19
Eli Lilly
LLY
$1.07T
$5.53M 1.72%
6,242
+107
+2% +$96.2K
AAPL icon
20
Apple
AAPL
$4.89T
$4.52M 1.41%
19,383
-235
-1% -$52.5K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.29M 1.34%
54,772
+3,290
+6% +$254K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.55M 1.11%
7,719
– –
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.5M 1.09%
+145,547
New +$3.43M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.23M 1.01%
65,460
+4,314
+7% +$210K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$3.01M 0.94%
17,236
-18
-0.1% -$3.01K
1
2 3 4 5

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CWM
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IMA
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CMHI
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TFP
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BRM
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Hurlow Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Hurlow Wealth Management Group held 123 positions worth $321M, up 10% from $291M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group deployed $10.1M of net new capital in Q3 2024, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 145,547 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $177K trimmed.

  • Hurlow Wealth Management Group's largest Q3 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 145,547 shares worth $3.5M.
  • Hurlow Wealth Management Group added most to Vanguard Large-Cap ETF in Q3 2024, an estimated $1.63M increase.
  • Hurlow Wealth Management Group's biggest Q3 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $177K.
  • Hurlow Wealth Management Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $3.11M.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $321M portfolio in Q3 2024.
  • Hurlow Wealth Management Group opened 7 new positions and closed 5 in Q3 2024.
  • Hurlow Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $321M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2024, filed 7 Oct 2024.