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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
+5.69%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.7M
Cap. Flow
+$2.18M
Cap. Flow %
1.31%
Top 10 Hldgs %
74.25%
Holding
69
New
6
Increased
40
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$686K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$599K
3
NVDA icon
NVIDIA
NVDA
+$205K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$202K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$202K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K
2
CVX icon
Chevron
CVX
+$368K
3
JPM icon
JPMorgan Chase
JPM
+$202K
4
XOM icon
ExxonMobil
XOM
+$62.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.8K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Energy 2.27%
3 Healthcare 1.82%
4 Consumer Staples 1.32%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$3.27B
$909K 0.55%
14,042
+2
+0% +$123
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$907K 0.55%
11,211
+4
+0% +$321
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$841K 0.51%
3,026
– –
INTC icon
29
Intel
INTC
$513B
$825K 0.5%
14,703
-536
-4% -$31.5K
CSCO icon
30
Cisco
CSCO
$479B
$794K 0.48%
14,977
+54
+0.4% +$2.84K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$771K 0.46%
7,310
-91
-1% -$9.51K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$757K 0.46%
3,400
+1
+0% +$217
RRBI icon
33
Red River Bancshares
RRBI
$659M
$745K 0.45%
14,745
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$651K 0.39%
9,584
+4
+0% +$258
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$632K 0.38%
+18,332
New +$599K
AMZN icon
36
Amazon
AMZN
$2.96T
$608K 0.37%
3,540
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$605K 0.36%
9,025
+347
+4% +$22.9K
ABBV icon
38
AbbVie
ABBV
$435B
$593K 0.36%
5,261
+30
+0.6% +$3.38K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.2B
$580K 0.35%
10,161
+6
+0.1% +$342
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$552K 0.33%
5,118
-62
-1% -$6.68K
PG icon
41
Procter & Gamble
PG
$339B
$531K 0.32%
3,934
+6
+0.2% +$812
PEP icon
42
PepsiCo
PEP
$190B
$530K 0.32%
3,574
+8
+0.2% +$1.17K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$491K 0.3%
6,652
+4
+0.1% +$280
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$481K 0.29%
8,583
+11
+0.1% +$608
WMT icon
45
Walmart Inc
WMT
$890B
$481K 0.29%
10,239
+1,263
+14% +$58.8K
VZ icon
46
Verizon
VZ
$196B
$460K 0.28%
8,216
+29
+0.4% +$1.66K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$458K 0.28%
1,070
+2
+0.2% +$835
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$16B
$407K 0.24%
3,540
+2
+0.1% +$229
MMM icon
49
3M
MMM
$94.3B
$395K 0.24%
2,378
+4
+0.2% +$668
HD icon
50
Home Depot
HD
$355B
$364K 0.22%
1,143
-77
-6% -$24.5K
1
2
3

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RFA
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TLA
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EFP
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Hubbell Strickland Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hubbell Strickland Wealth Management held 69 positions worth $166M, up 6.9% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management's Q2 2021 filing shows 6 new, 40 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 18,332 shares worth $632K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $429K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 18,332 shares worth $632K.
  • Hubbell Strickland Wealth Management added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $686K increase.
  • Hubbell Strickland Wealth Management's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $429K.
  • Hubbell Strickland Wealth Management fully exited JPMorgan Chase in Q2 2021, selling an estimated $202K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $166M portfolio in Q2 2021.
  • Hubbell Strickland Wealth Management opened 6 new positions and closed 1 in Q2 2021.
  • Hubbell Strickland Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $166M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.