We are live on ! Find out more
HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.53M
Cap. Flow
+$1.99M
Cap. Flow %
1.55%
Top 10 Hldgs %
74.47%
Holding
59
New
–
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$623K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$384K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$256K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$236K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$528K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$336K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$62.1K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Energy 2.19%
3 Healthcare 2.08%
4 Consumer Staples 1.56%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$774K 0.6%
2,516
+841
+50% +$256K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$688K 0.54%
11,234
-988
-8% -$62.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$649K 0.51%
3,049
-260
-8% -$53.2K
CSCO icon
29
Cisco
CSCO
$479B
$637K 0.5%
16,183
+304
+2% +$13.3K
RRBI icon
30
Red River Bancshares
RRBI
$659M
$634K 0.49%
14,745
-56
-0.4% -$2.41K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$631K 0.49%
10,552
+8
+0.1% +$476
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$607K 0.47%
13,980
+4,300
+44% +$183K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$587K 0.46%
3,447
-199
-5% -$33.5K
PG icon
34
Procter & Gamble
PG
$339B
$557K 0.43%
4,004
+6
+0.2% +$797
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$83.1B
$556K 0.43%
9,564
+5
+0.1% +$290
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$541K 0.42%
5,006
+9
+0.2% +$973
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$519K 0.4%
9,564
+12
+0.1% +$632
PEP icon
38
PepsiCo
PEP
$190B
$515K 0.4%
3,717
+49
+1% +$6.67K
VZ icon
39
Verizon
VZ
$196B
$481K 0.37%
8,089
-439
-5% -$25.5K
AMZN icon
40
Amazon
AMZN
$2.96T
$463K 0.36%
2,940
+380
+15% +$59.9K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$459K 0.36%
9,476
-13
-0.1% -$627
ABBV icon
42
AbbVie
ABBV
$435B
$453K 0.35%
5,168
+53
+1% +$4.99K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$438K 0.34%
8,293
+75
+0.9% +$3.93K
WMT icon
44
Walmart Inc
WMT
$890B
$410K 0.32%
8,802
+378
+4% +$16.8K
HD icon
45
Home Depot
HD
$355B
$393K 0.31%
1,417
-99
-7% -$26.8K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$387K 0.3%
6,634
+6
+0.1% +$339
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$383K 0.3%
1,145
-447
-28% -$148K
T icon
48
AT&T
T
$163B
$357K 0.28%
16,588
-435
-3% -$9.72K
MMM icon
49
3M
MMM
$94.3B
$309K 0.24%
2,307
+4
+0.2% +$538
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$303K 0.24%
2,985
+19
+0.6% +$1.93K
1
2
3

Similar funds

BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Hubbell Strickland Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hubbell Strickland Wealth Management held 59 positions worth $128M, up 8% from $119M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.7%. Hubbell Strickland Wealth Management opened no new positions and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management added most to Sprott Physical Gold in Q3 2020, an estimated $1.37M increase.
  • Hubbell Strickland Wealth Management's biggest Q3 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $528K.
  • Hubbell Strickland Wealth Management fully exited Superior Energy Services, Inc. in Q3 2020, selling an estimated $13K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $128M portfolio in Q3 2020.
  • Hubbell Strickland Wealth Management opened 0 new positions and closed 1 in Q3 2020.
  • Hubbell Strickland Wealth Management's portfolio value rose 8% quarter-over-quarter to $128M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.