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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
+6.79%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.07M
Cap. Flow
-$270K
Cap. Flow %
-0.17%
Top 10 Hldgs %
74.73%
Holding
63
New
4
Increased
31
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
2
SE icon
Sea Limited
SE
+$223K
3
AFL icon
Aflac
AFL
+$198K
4
PHYS icon
Sprott Physical Gold
PHYS
+$196K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$191K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$464K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$383K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$217K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$207K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$155K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.91%
2 Technology 4.18%
3 Energy 2.53%
4 Healthcare 1.95%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$878K 0.56%
11,207
+71
+0.6% +$5.47K
VT icon
27
Vanguard Total World Stock ETF
VT
$81B
$876K 0.56%
9,000
-1,003
-10% -$96.4K
RRBI icon
28
Red River Bancshares
RRBI
$672M
$826K 0.53%
14,745
– –
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$3.11B
$810K 0.52%
14,040
-3,540
-20% -$207K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$773K 0.5%
3,026
– –
CSCO icon
31
Cisco
CSCO
$437B
$772K 0.5%
14,923
-710
-5% -$33.3K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$746K 0.48%
7,401
+12
+0.2% +$1.14K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$702K 0.45%
3,399
-49
-1% -$9.91K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$582K 0.37%
9,580
+8
+0.1% +$487
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.7B
$580K 0.37%
10,155
+175
+2% +$10.1K
ABBV icon
36
AbbVie
ABBV
$466B
$566K 0.36%
5,231
+32
+0.6% +$3.42K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$559K 0.36%
8,678
+315
+4% +$20.7K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$559K 0.36%
5,180
+41
+0.8% +$4.42K
AMZN icon
39
Amazon
AMZN
$2.68T
$546K 0.35%
3,540
+500
+16% +$79.3K
PG icon
40
Procter & Gamble
PG
$343B
$532K 0.34%
3,928
+6
+0.2% +$783
PEP icon
41
PepsiCo
PEP
$185B
$504K 0.32%
3,566
-132
-4% -$18.1K
VZ icon
42
Verizon
VZ
$211B
$476K 0.31%
8,187
+56
+0.7% +$3.16K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$459K 0.3%
8,572
-435
-5% -$23.1K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$121B
$441K 0.28%
6,648
+6
+0.1% +$396
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$423K 0.27%
1,068
-80
-7% -$30.9K
WMT icon
46
Walmart Inc
WMT
$859B
$406K 0.26%
8,976
+174
+2% +$8.06K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$387K 0.25%
3,538
+3
+0.1% +$312
MMM icon
48
3M
MMM
$83.9B
$382K 0.25%
2,374
+63
+3% +$9.43K
HD icon
49
Home Depot
HD
$307B
$372K 0.24%
1,220
+2
+0.2% +$551
T icon
50
AT&T
T
$181B
$360K 0.23%
15,746
+606
+4% +$13.4K
1
2
3

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Hubbell Strickland Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hubbell Strickland Wealth Management held 63 positions worth $156M, up 6.2% from $146M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hubbell Strickland Wealth Management's Q1 2021 filing shows 4 new, 31 increased and 23 reduced positions. Its largest new stake was Sea Limited: 962 shares worth $215K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $464K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Energy.

  • Hubbell Strickland Wealth Management's largest Q1 2021 buy was Sea Limited: 962 shares worth $215K.
  • Hubbell Strickland Wealth Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $350K increase.
  • Hubbell Strickland Wealth Management's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $464K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 75% of its $156M portfolio in Q1 2021.
  • Hubbell Strickland Wealth Management opened 4 new positions and closed 0 in Q1 2021.
  • Hubbell Strickland Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $156M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.