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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
-3.64%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12.3M
Cap. Flow
-$5.03M
Cap. Flow %
-2.99%
Top 10 Hldgs %
75.38%
Holding
68
New
–
Increased
25
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$652K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$383K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$223K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$197K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$828K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$533K
4
MSFT icon
Microsoft
MSFT
+$437K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.31%
2 Technology 4.34%
3 Energy 2.08%
4 Healthcare 1.89%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81B
$952K 0.57%
9,399
+196
+2% +$19.9K
ABBV icon
27
AbbVie
ABBV
$466B
$863K 0.51%
5,322
+27
+0.5% +$3.92K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.61B
$818K 0.49%
25,742
-383
-1% -$12.3K
RRBI icon
29
Red River Bancshares
RRBI
$672M
$780K 0.46%
14,745
– –
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$679K 0.4%
8,790
+9
+0.1% +$696
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$660K 0.39%
2,899
-529
-15% -$119K
CSCO icon
32
Cisco
CSCO
$437B
$649K 0.39%
11,644
-2,761
-19% -$156K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$638K 0.38%
9,196
-404
-4% -$27.6K
INTC icon
34
Intel
INTC
$541B
$627K 0.37%
12,647
-1,790
-12% -$88.7K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$613K 0.36%
5,986
-1,293
-18% -$132K
PG icon
36
Procter & Gamble
PG
$343B
$604K 0.36%
3,952
+6
+0.2% +$939
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$121B
$533K 0.32%
6,706
+6
+0.1% +$471
PEP icon
38
PepsiCo
PEP
$185B
$528K 0.31%
3,153
-370
-11% -$62.1K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$506K 0.3%
4,835
-211
-4% -$22.3K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$504K 0.3%
9,073
-290
-3% -$16.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$486K 0.29%
1,076
+2
+0.2% +$890
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.7B
$476K 0.28%
9,086
-97
-1% -$5.21K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$468K 0.28%
8,673
+25
+0.3% +$1.36K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$425K 0.25%
3,556
+4
+0.1% +$471
WMT icon
45
Walmart Inc
WMT
$859B
$409K 0.24%
8,235
-834
-9% -$39.2K
AMZN icon
46
Amazon
AMZN
$2.68T
$380K 0.23%
2,320
-900
-28% -$139K
SYY icon
47
Sysco
SYY
$37.9B
$360K 0.21%
4,413
-26
-0.6% -$2.1K
NVDA icon
48
NVIDIA
NVDA
$5.22T
$346K 0.21%
12,690
+50
+0.4% +$1.25K
HD icon
49
Home Depot
HD
$307B
$322K 0.19%
1,075
-76
-7% -$26.4K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$319K 0.19%
6,922
+15
+0.2% +$722
1
2
3

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GCM
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PB
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AWG
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SERBOO
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OFA
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ICMM
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Hubbell Strickland Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hubbell Strickland Wealth Management held 68 positions worth $168M, down 6.8% from $181M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hubbell Strickland Wealth Management's Q1 2022 filing shows 25 increased, 32 reduced and 6 closed positions. The largest sale was ExxonMobil, an estimated $1.22M.

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

  • Hubbell Strickland Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $652K increase.
  • Hubbell Strickland Wealth Management's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $1.22M.
  • Hubbell Strickland Wealth Management fully exited iShares Morningstar Growth ETF in Q1 2022, selling an estimated $235K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 75% of its $168M portfolio in Q1 2022.
  • Hubbell Strickland Wealth Management opened 0 new positions and closed 6 in Q1 2022.
  • Hubbell Strickland Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $168M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.