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HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.22%
Top 10 Hldgs %
74.39%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.19%
2 Technology 3.83%
3 Healthcare 1.89%
4 Consumer Staples 1.69%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$3.27B
$669K 0.58%
+17,460
New +$677K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$640K 0.55%
+3,078
New +$634K
AAPL icon
28
Apple
AAPL
$4.57T
$597K 0.52%
+10,660
New +$557K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$589K 0.51%
+10,018
New +$584K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$554K 0.48%
+9,900
New +$557K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.5B
$540K 0.47%
+13,805
New +$532K
PG icon
32
Procter & Gamble
PG
$339B
$526K 0.46%
+4,226
New +$499K
PEP icon
33
PepsiCo
PEP
$190B
$520K 0.45%
+3,792
New +$504K
DLBS
34
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$511K 0.44%
+64,634
New +$615K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$33.7B
$488K 0.42%
+7,770
New +$491K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$486K 0.42%
+9,909
New +$491K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$464K 0.4%
+1,565
New +$462K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$462K 0.4%
+10,025
New +$458K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
$411K 0.36%
+4,631
New +$405K
ISTR icon
40
Investar Holding Corp
ISTR
$414M
$407K 0.35%
+17,114
New +$402K
ABBV icon
41
AbbVie
ABBV
$435B
$375K 0.32%
+4,958
New +$340K
MMM icon
42
3M
MMM
$94.3B
$364K 0.32%
+2,647
New +$370K
AFL icon
43
Aflac
AFL
$62.6B
$356K 0.31%
+6,814
New +$360K
HD icon
44
Home Depot
HD
$355B
$350K 0.3%
+1,510
New +$330K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$16B
$344K 0.3%
+3,834
New +$340K
WMT icon
46
Walmart Inc
WMT
$890B
$324K 0.28%
+8,199
New +$309K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$316K 0.27%
+2,794
New +$310K
SYY icon
48
Sysco
SYY
$40.3B
$313K 0.27%
+3,939
New +$289K
MCD icon
49
McDonald's
MCD
$195B
$300K 0.26%
+1,399
New +$300K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$281K 0.24%
+6,977
New +$288K
1
2
3

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EFP
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KWM
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Hubbell Strickland Wealth Management's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Hubbell Strickland Wealth Management, which disclosed 55 positions worth $116M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 307,386 shares worth $36.8M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, followed by Technology and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q3 2019 buy was Vanguard Dividend Appreciation ETF: 307,386 shares worth $36.8M.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $116M portfolio in Q3 2019.
  • Hubbell Strickland Wealth Management disclosed 55 positions in Q3 2019, its first 13F filing on record.

Based on Hubbell Strickland Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.