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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
+6.12%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.28M
Cap. Flow
+$1.51M
Cap. Flow %
1.22%
Top 10 Hldgs %
74%
Holding
58
New
3
Increased
23
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
2
RRBI icon
Red River Bancshares
RRBI
+$705K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$586K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$201K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$296K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$194K
4
DLBS
iPath US Treasury Long Bond Bear ETN
DLBS
+$172K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$143K

Sector Composition

Rank Sector Weight
1 Energy 4.71%
2 Technology 3.92%
3 Healthcare 1.94%
4 Financials 1.86%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$3.27B
$732K 0.59%
17,435
-25
-0.1% -$994
ABT icon
27
Abbott
ABT
$187B
$729K 0.59%
8,397
+12
+0.1% +$1K
T icon
28
AT&T
T
$163B
$699K 0.56%
23,694
-881
-4% -$25.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$696K 0.56%
3,074
-4
-0.1% -$869
VZ icon
30
Verizon
VZ
$196B
$679K 0.55%
11,060
-482
-4% -$29.1K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$602K 0.49%
10,112
+212
+2% +$12.2K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$579K 0.47%
10,237
+219
+2% +$12.7K
PG icon
33
Procter & Gamble
PG
$339B
$534K 0.43%
4,275
+49
+1% +$6K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$506K 0.41%
9,419
-490
-5% -$25.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$505K 0.41%
1,570
+5
+0.3% +$1.54K
DLBS
36
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$504K 0.41%
46,243
-18,391
-28% -$172K
PEP icon
37
PepsiCo
PEP
$190B
$498K 0.4%
3,642
-150
-4% -$20.4K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$477K 0.39%
9,975
-50
-0.5% -$2.34K
ABBV icon
39
AbbVie
ABBV
$435B
$442K 0.36%
4,987
+29
+0.6% +$2.41K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$434K 0.35%
4,631
– –
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$33.7B
$431K 0.35%
6,375
-1,395
-18% -$90.4K
ISTR icon
42
Investar Holding Corp
ISTR
$414M
$411K 0.33%
17,114
– –
MMM icon
43
3M
MMM
$94.3B
$373K 0.3%
2,531
-116
-4% -$16.2K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$16B
$364K 0.29%
3,839
+5
+0.1% +$457
AFL icon
45
Aflac
AFL
$63.4B
$361K 0.29%
6,828
+14
+0.2% +$743
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$348K 0.28%
2,919
+125
+4% +$14.4K
SYY icon
47
Sysco
SYY
$40.3B
$338K 0.27%
3,949
+10
+0.3% +$810
HD icon
48
Home Depot
HD
$355B
$330K 0.27%
1,512
+2
+0.1% +$453
WMT icon
49
Walmart Inc
WMT
$890B
$325K 0.26%
8,199
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$308K 0.25%
6,922
-55
-0.8% -$2.33K
1
2
3

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Hubbell Strickland Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hubbell Strickland Wealth Management held 58 positions worth $124M, up 7.2% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management's Q4 2019 filing shows 3 new, 23 increased and 26 reduced positions. Its largest new stake was Red River Bancshares: 14,801 shares worth $830K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q4 2019 buy was Red River Bancshares: 14,801 shares worth $830K.
  • Hubbell Strickland Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $1.09M increase.
  • Hubbell Strickland Wealth Management's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $296K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $124M portfolio in Q4 2019.
  • Hubbell Strickland Wealth Management opened 3 new positions and closed 0 in Q4 2019.
  • Hubbell Strickland Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $124M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.