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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
+9.66%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$15.6M
Cap. Flow
+$118K
Cap. Flow %
0.07%
Top 10 Hldgs %
75.28%
Holding
70
New
3
Increased
38
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$554K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$430K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$272K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$211K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$758K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$686K
3
T icon
AT&T
T
+$296K
4
SE icon
Sea Limited
SE
+$286K
5
CVX icon
Chevron
CVX
+$266K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Energy 1.98%
3 Healthcare 1.89%
4 Consumer Staples 1.3%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$860K 0.48%
2,876
-250
-8% -$71.6K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$828K 0.46%
3,428
+1
+0% +$236
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.57B
$815K 0.45%
26,125
-2,191
-8% -$67.8K
RRBI icon
29
Red River Bancshares
RRBI
$659M
$789K 0.44%
14,745
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$761K 0.42%
7,279
+51
+0.7% +$5.35K
COMT icon
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$751K 0.42%
24,319
+4,187
+21% +$148K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$749K 0.41%
8,781
+10
+0.1% +$838
INTC icon
33
Intel
INTC
$513B
$743K 0.41%
14,437
-32
-0.2% -$1.64K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$733K 0.41%
9,600
+8
+0.1% +$593
ABBV icon
35
AbbVie
ABBV
$435B
$717K 0.4%
5,295
+4
+0.1% +$473
PG icon
36
Procter & Gamble
PG
$339B
$646K 0.36%
3,946
+6
+0.2% +$891
PEP icon
37
PepsiCo
PEP
$190B
$612K 0.34%
3,523
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$582K 0.32%
6,700
+6
+0.1% +$494
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$560K 0.31%
9,363
+199
+2% +$12.3K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$542K 0.3%
5,046
-52
-1% -$5.58K
AMZN icon
41
Amazon
AMZN
$2.96T
$535K 0.3%
3,220
-320
-9% -$54.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$510K 0.28%
1,074
+2
+0.2% +$918
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$83.1B
$507K 0.28%
9,183
-764
-8% -$43.4K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$494K 0.27%
8,648
+189
+2% +$10.7K
HD icon
45
Home Depot
HD
$355B
$478K 0.26%
1,151
+1
+0.1% +$381
WMT icon
46
Walmart Inc
WMT
$890B
$437K 0.24%
9,069
-324
-3% -$15.5K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$435K 0.24%
3,552
+8
+0.2% +$955
NVDA icon
48
NVIDIA
NVDA
$5.42T
$372K 0.21%
12,640
-120
-0.9% -$3.3K
MMM icon
49
3M
MMM
$94.3B
$354K 0.2%
2,386
+5
+0.2% +$745
SYY icon
50
Sysco
SYY
$40.3B
$349K 0.19%
4,439
-15
-0.3% -$1.15K
1
2
3

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TLA
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EFP
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Hubbell Strickland Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hubbell Strickland Wealth Management held 70 positions worth $181M, up 9.4% from $165M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hubbell Strickland Wealth Management's Q4 2021 filing shows 3 new, 38 increased, 22 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,333 shares worth $217K. The largest sale was iShares Morningstar Growth ETF, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 1,333 shares worth $217K.
  • Hubbell Strickland Wealth Management added most to Sprott Physical Gold in Q4 2021, an estimated $554K increase.
  • Hubbell Strickland Wealth Management's biggest Q4 2021 reduction was iShares Morningstar Growth ETF, cutting an estimated $758K.
  • Hubbell Strickland Wealth Management fully exited AT&T in Q4 2021, selling an estimated $296K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 75% of its $181M portfolio in Q4 2021.
  • Hubbell Strickland Wealth Management opened 3 new positions and closed 2 in Q4 2021.
  • Hubbell Strickland Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $181M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.