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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
-20.36%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$25.3M
Cap. Flow
+$1.53M
Cap. Flow %
1.56%
Top 10 Hldgs %
74.51%
Holding
60
New
2
Increased
24
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$736K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$399K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$284K

Top Sells

Rank Stock Value
1
DLBS
iPath US Treasury Long Bond Bear ETN
DLBS
+$504K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$434K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K
4
AFL icon
Aflac
AFL
+$361K
5
CVX icon
Chevron
CVX
+$334K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Energy 3.1%
3 Healthcare 2.18%
4 Consumer Staples 1.68%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$604K 0.61%
12,094
-38
-0.3% -$2.63K
RRBI icon
27
Red River Bancshares
RRBI
$659M
$551K 0.56%
14,801
– –
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$83.1B
$538K 0.55%
9,555
-682
-7% -$39K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$531K 0.54%
4,997
-2,667
-35% -$284K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$33.9B
$528K 0.54%
9,242
+2,867
+45% +$189K
VZ icon
31
Verizon
VZ
$196B
$497K 0.5%
9,252
-1,808
-16% -$103K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$470K 0.48%
10,540
+428
+4% +$23.5K
PG icon
33
Procter & Gamble
PG
$339B
$450K 0.46%
4,090
-185
-4% -$22.2K
PEP icon
34
PepsiCo
PEP
$190B
$440K 0.45%
3,660
+18
+0.5% +$2.43K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$425K 0.43%
1,650
+80
+5% +$24.4K
T icon
36
AT&T
T
$163B
$388K 0.39%
17,608
-6,086
-26% -$166K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$383K 0.39%
9,258
-717
-7% -$32.9K
ABBV icon
38
AbbVie
ABBV
$435B
$382K 0.39%
5,013
+26
+0.5% +$2.21K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$352K 0.36%
9,356
+4,548
+95% +$196K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$330K 0.33%
8,165
-1,254
-13% -$61.6K
WMT icon
41
Walmart Inc
WMT
$890B
$316K 0.32%
8,352
+153
+2% +$5.88K
HD icon
42
Home Depot
HD
$355B
$283K 0.29%
1,514
+2
+0.1% +$439
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$266K 0.27%
6,620
+70
+1% +$3.19K
MMM icon
44
3M
MMM
$94.3B
$263K 0.27%
2,300
-231
-9% -$30.4K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$247K 0.25%
3,847
+8
+0.2% +$684
AMZN icon
46
Amazon
AMZN
$2.96T
$240K 0.24%
2,460
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$240K 0.24%
+1,015
New +$284K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$239K 0.24%
2,946
+27
+0.9% +$2.91K
PM icon
49
Philip Morris
PM
$295B
$230K 0.23%
3,151
-364
-10% -$30K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$223K 0.23%
6,636
-286
-4% -$11.7K
1
2
3

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Hubbell Strickland Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hubbell Strickland Wealth Management held 60 positions worth $98.5M, down 20% from $124M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hubbell Strickland Wealth Management's Q1 2020 filing shows 2 new, 24 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,015 shares worth $240K. The largest sale was iPath US Treasury Long Bond Bear ETN, an estimated $504K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,015 shares worth $240K.
  • Hubbell Strickland Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $2.15M increase.
  • Hubbell Strickland Wealth Management's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $366K.
  • Hubbell Strickland Wealth Management fully exited iPath US Treasury Long Bond Bear ETN in Q1 2020, selling an estimated $504K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 75% of its $98.5M portfolio in Q1 2020.
  • Hubbell Strickland Wealth Management opened 2 new positions and closed 3 in Q1 2020.
  • Hubbell Strickland Wealth Management's portfolio value fell 20% quarter-over-quarter to $98.5M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q1 2020, filed 22 May 2020.