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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
+17.1%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20.3M
Cap. Flow
+$3.75M
Cap. Flow %
3.15%
Top 10 Hldgs %
74.08%
Holding
61
New
4
Increased
34
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$848K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$538K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$343K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$271K
2
ISTR icon
Investar Holding Corp
ISTR
+$219K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$130K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$114K
5
CSCO icon
Cisco
CSCO
+$58.8K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Energy 3.03%
3 Healthcare 2.08%
4 Consumer Staples 1.51%
5 Financials 1.04%
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
$8.34B
$736K 0.62%
12,222
+128
+1% +$7.17K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$33.7B
$728K 0.61%
10,122
+880
+10% +$58.5K
RRBI icon
28
Red River Bancshares
RRBI
$659M
$650K 0.55%
14,801
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$591K 0.5%
3,309
– –
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$591K 0.5%
10,544
+4
+0% +$208
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$571K 0.48%
+3,646
New +$538K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$552K 0.46%
9,559
+4
+0% +$229
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$539K 0.45%
4,997
– –
ABBV icon
34
AbbVie
ABBV
$435B
$502K 0.42%
5,115
+102
+2% +$8.98K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$491K 0.41%
1,592
-58
-4% -$17K
PEP icon
36
PepsiCo
PEP
$190B
$485K 0.41%
3,668
+8
+0.2% +$1.05K
PG icon
37
Procter & Gamble
PG
$339B
$478K 0.4%
3,998
-92
-2% -$10.7K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$475K 0.4%
1,675
+660
+65% +$178K
VZ icon
39
Verizon
VZ
$196B
$470K 0.4%
8,528
-724
-8% -$40.7K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$458K 0.39%
9,552
+196
+2% +$8.64K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$440K 0.37%
9,489
+231
+2% +$10.3K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$391K 0.33%
8,218
+53
+0.6% +$2.37K
T icon
43
AT&T
T
$163B
$389K 0.33%
17,023
-585
-3% -$13.3K
HD icon
44
Home Depot
HD
$355B
$380K 0.32%
1,516
+2
+0.1% +$458
ONEQ icon
45
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$379K 0.32%
+9,680
New +$343K
AMZN icon
46
Amazon
AMZN
$2.96T
$353K 0.3%
2,560
+100
+4% +$12.1K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$346K 0.29%
6,628
+8
+0.1% +$376
WMT icon
48
Walmart Inc
WMT
$890B
$336K 0.28%
8,424
+72
+0.9% +$2.96K
MMM icon
49
3M
MMM
$94.3B
$300K 0.25%
2,303
+3
+0.1% +$378
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$16B
$295K 0.25%
3,851
+4
+0.1% +$291
1
2
3

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Hubbell Strickland Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hubbell Strickland Wealth Management held 61 positions worth $119M, up 21% from $98.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management deployed $3.75M of net new capital in Q2 2020, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Sprott Physical Gold: 78,212 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $271K trimmed.

  • Hubbell Strickland Wealth Management's largest Q2 2020 buy was Sprott Physical Gold: 78,212 shares worth $1.12M.
  • Hubbell Strickland Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $848K increase.
  • Hubbell Strickland Wealth Management's biggest Q2 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $271K.
  • Hubbell Strickland Wealth Management fully exited Investar Holding Corp in Q2 2020, selling an estimated $219K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $119M portfolio in Q2 2020.
  • Hubbell Strickland Wealth Management opened 4 new positions and closed 2 in Q2 2020.
  • Hubbell Strickland Wealth Management's portfolio value rose 21% quarter-over-quarter to $119M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.