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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
-12.38%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$18.1M
Cap. Flow
+$3.47M
Cap. Flow %
2.31%
Top 10 Hldgs %
74.88%
Holding
64
New
2
Increased
42
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$365K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$246K
5
STZ icon
Constellation Brands
STZ
+$219K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$346K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$233K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$216K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Energy 2.33%
3 Healthcare 2.04%
4 Consumer Discretionary 1.55%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$819K 0.55%
5,348
+26
+0.5% +$3.97K
VT icon
27
Vanguard Total World Stock ETF
VT
$79.8B
$812K 0.54%
9,513
+114
+1% +$10.5K
RRBI icon
28
Red River Bancshares
RRBI
$659M
$797K 0.53%
14,745
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$778K 0.52%
2,851
+75
+3% +$23.5K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.51B
$704K 0.47%
25,920
+178
+0.7% +$5.36K
PG icon
31
Procter & Gamble
PG
$339B
$569K 0.38%
3,958
+6
+0.2% +$902
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$561K 0.37%
8,800
+10
+0.1% +$702
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$547K 0.36%
2,900
+1
+0% +$205
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$534K 0.36%
5,994
+8
+0.1% +$767
PEP icon
35
PepsiCo
PEP
$190B
$527K 0.35%
3,159
+6
+0.2% +$1.01K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$506K 0.34%
4,834
-1
-0% -$104
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$503K 0.33%
9,204
+8
+0.1% +$480
CSCO icon
38
Cisco
CSCO
$479B
$498K 0.33%
11,677
+33
+0.3% +$1.58K
INTC icon
39
Intel
INTC
$513B
$475K 0.32%
12,697
+50
+0.4% +$2.16K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$450K 0.3%
9,179
+106
+1% +$5.48K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.2B
$428K 0.28%
8,647
-439
-5% -$22.1K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$124B
$427K 0.28%
6,722
+16
+0.2% +$1.11K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$416K 0.28%
8,663
-10
-0.1% -$503
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$407K 0.27%
1,078
+2
+0.2% +$819
SYY icon
45
Sysco
SYY
$40.3B
$364K 0.24%
4,299
-114
-3% -$9.55K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$16B
$361K 0.24%
3,559
+3
+0.1% +$335
WMT icon
47
Walmart Inc
WMT
$890B
$335K 0.22%
8,262
+27
+0.3% +$1.25K
HD icon
48
Home Depot
HD
$355B
$328K 0.22%
1,197
+122
+11% +$36K
PM icon
49
Philip Morris
PM
$295B
$311K 0.21%
3,145
+10
+0.3% +$1.02K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$290K 0.19%
6,962
+40
+0.6% +$1.73K
1
2
3

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RFA
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TLA
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EFP
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AA
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Hubbell Strickland Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hubbell Strickland Wealth Management held 64 positions worth $150M, down 11% from $168M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hubbell Strickland Wealth Management's Q2 2022 filing shows 2 new, 42 increased, 11 reduced and 5 closed positions. Its largest new stake was iShares Dow Jones US ETF: 2,451 shares worth $226K. The largest sale was NVIDIA, an estimated $346K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q2 2022 buy was iShares Dow Jones US ETF: 2,451 shares worth $226K.
  • Hubbell Strickland Wealth Management added most to McDonald's in Q2 2022, an estimated $1.5M increase.
  • Hubbell Strickland Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $95.5K.
  • Hubbell Strickland Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $346K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 75% of its $150M portfolio in Q2 2022.
  • Hubbell Strickland Wealth Management opened 2 new positions and closed 5 in Q2 2022.
  • Hubbell Strickland Wealth Management's portfolio value fell 11% quarter-over-quarter to $150M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.