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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
-1.02%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.2M
Cap. Flow
+$600K
Cap. Flow %
0.36%
Top 10 Hldgs %
74.36%
Holding
68
New
–
Increased
37
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$485K
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$408K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$190K
5
PHYS icon
Sprott Physical Gold
PHYS
+$160K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$329K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$198K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$92.4K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Energy 2.17%
3 Healthcare 1.81%
4 Consumer Staples 1.31%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.57B
$861K 0.52%
28,316
-2,178
-7% -$70K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$853K 0.52%
3,126
+100
+3% +$28.1K
CSCO icon
28
Cisco
CSCO
$479B
$809K 0.49%
14,862
-115
-0.8% -$6.45K
INTC icon
29
Intel
INTC
$513B
$771K 0.47%
14,469
-234
-2% -$12.7K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$761K 0.46%
3,427
+27
+0.8% +$6.16K
RRBI icon
31
Red River Bancshares
RRBI
$659M
$735K 0.45%
14,745
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$728K 0.44%
7,228
-82
-1% -$8.28K
COMT icon
33
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$722K 0.44%
20,132
+1,800
+10% +$61.7K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$695K 0.42%
8,771
-2,440
-22% -$198K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$657K 0.4%
9,592
+8
+0.1% +$566
AMZN icon
36
Amazon
AMZN
$2.96T
$580K 0.35%
3,540
– –
ABBV icon
37
AbbVie
ABBV
$435B
$571K 0.35%
5,291
+30
+0.6% +$3.43K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$83.1B
$567K 0.34%
9,947
-214
-2% -$12.3K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$566K 0.34%
9,164
+139
+2% +$8.85K
PG icon
40
Procter & Gamble
PG
$339B
$551K 0.33%
3,940
+6
+0.2% +$850
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$548K 0.33%
5,098
-20
-0.4% -$2.16K
PEP icon
42
PepsiCo
PEP
$190B
$530K 0.32%
3,523
-51
-1% -$7.89K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$500K 0.3%
6,694
+42
+0.6% +$3.24K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$469K 0.28%
8,459
-124
-1% -$6.99K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$460K 0.28%
1,072
+2
+0.2% +$882
VZ icon
46
Verizon
VZ
$196B
$446K 0.27%
8,260
+44
+0.5% +$2.43K
WMT icon
47
Walmart Inc
WMT
$890B
$436K 0.26%
9,393
-846
-8% -$40.8K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$401K 0.24%
3,544
+4
+0.1% +$463
HD icon
49
Home Depot
HD
$355B
$378K 0.23%
1,150
+7
+0.6% +$2.3K
SYY icon
50
Sysco
SYY
$40.3B
$350K 0.21%
4,454
+16
+0.4% +$1.22K
1
2
3

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Hubbell Strickland Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hubbell Strickland Wealth Management held 68 positions worth $165M, down 0.72% from $166M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.5%. Hubbell Strickland Wealth Management opened no new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2021, an estimated $485K increase.
  • Hubbell Strickland Wealth Management's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $279K.
  • Hubbell Strickland Wealth Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2021, selling an estimated $329K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $165M portfolio in Q3 2021.
  • Hubbell Strickland Wealth Management opened 0 new positions and closed 1 in Q3 2021.
  • Hubbell Strickland Wealth Management's portfolio value fell 0.72% quarter-over-quarter to $165M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.