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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
+12.68%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$18M
Cap. Flow
+$2.01M
Cap. Flow %
1.37%
Top 10 Hldgs %
75.03%
Holding
59
New
1
Increased
35
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
2
PHYS icon
Sprott Physical Gold
PHYS
+$534K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$363K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$200K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$279K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$226K
3
CVX icon
Chevron
CVX
+$110K
4
HD icon
Home Depot
HD
+$54.7K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$54.2K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Energy 2.18%
3 Healthcare 1.95%
4 Consumer Staples 1.45%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.3B
$926K 0.63%
10,003
+57
+0.6% +$4.94K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$804K 0.55%
11,136
+584
+6% +$38.9K
INTC icon
28
Intel
INTC
$513B
$780K 0.53%
15,648
-201
-1% -$9.82K
RRBI icon
29
Red River Bancshares
RRBI
$659M
$731K 0.5%
14,745
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$702K 0.48%
3,026
-23
-0.8% -$5.07K
CSCO icon
31
Cisco
CSCO
$479B
$700K 0.48%
15,633
-550
-3% -$22.6K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$671K 0.46%
3,448
+1
+0% +$183
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$601K 0.41%
7,389
-3,845
-34% -$279K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$83.1B
$584K 0.4%
9,980
+416
+4% +$24.3K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$577K 0.39%
9,572
+8
+0.1% +$455
ABBV icon
36
AbbVie
ABBV
$435B
$557K 0.38%
5,199
+31
+0.6% +$2.98K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$556K 0.38%
5,139
+133
+3% +$14.4K
PEP icon
38
PepsiCo
PEP
$190B
$548K 0.37%
3,698
-19
-0.5% -$2.7K
PG icon
39
Procter & Gamble
PG
$339B
$546K 0.37%
3,922
-82
-2% -$11.5K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$519K 0.35%
8,363
+70
+0.8% +$4.04K
AMZN icon
41
Amazon
AMZN
$2.96T
$495K 0.34%
3,040
+100
+3% +$16K
VZ icon
42
Verizon
VZ
$196B
$478K 0.33%
8,131
+42
+0.5% +$2.5K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$470K 0.32%
9,007
-469
-5% -$23.6K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$432K 0.3%
6,642
+8
+0.1% +$487
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$429K 0.29%
1,148
+3
+0.3% +$1.06K
WMT icon
46
Walmart Inc
WMT
$890B
$423K 0.29%
8,802
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$360K 0.25%
7,186
+195
+3% +$9.16K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$343K 0.23%
3,535
+4
+0.1% +$361
SYY icon
49
Sysco
SYY
$40.3B
$339K 0.23%
4,564
+18
+0.4% +$1.24K
MMM icon
50
3M
MMM
$94.3B
$338K 0.23%
2,311
+4
+0.2% +$568
1
2
3

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Hubbell Strickland Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hubbell Strickland Wealth Management held 59 positions worth $146M, up 14% from $128M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.7%. Hubbell Strickland Wealth Management opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 3,291 shares worth $210K.
  • Hubbell Strickland Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $1.01M increase.
  • Hubbell Strickland Wealth Management's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $279K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 75% of its $146M portfolio in Q4 2020.
  • Hubbell Strickland Wealth Management opened 1 new position and closed 0 in Q4 2020.
  • Hubbell Strickland Wealth Management's portfolio value rose 14% quarter-over-quarter to $146M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.