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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
-5.87%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$6.74M
Cap. Flow
+$2.51M
Cap. Flow %
1.75%
Top 10 Hldgs %
75.55%
Holding
59
New
–
Increased
36
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$661K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$482K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$340K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$157K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$200K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$57.6K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$49.4K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$47.8K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.7K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Energy 2.46%
3 Healthcare 1.92%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$761K 0.53%
2,851
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$81.2B
$761K 0.53%
9,645
+132
+1% +$11.6K
RRBI icon
28
Red River Bancshares
RRBI
$662M
$729K 0.51%
14,745
– –
ABBV icon
29
AbbVie
ABBV
$434B
$721K 0.5%
5,375
+27
+0.5% +$3.87K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$548K 0.38%
8,690
-110
-1% -$7.59K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.52B
$543K 0.38%
24,104
-1,816
-7% -$47.8K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$538K 0.38%
2,997
+97
+3% +$19.3K
PEP icon
33
PepsiCo
PEP
$188B
$517K 0.36%
3,165
+6
+0.2% +$1.03K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$512K 0.36%
4,984
+150
+3% +$15.7K
PG icon
35
Procter & Gamble
PG
$339B
$501K 0.35%
3,965
+7
+0.2% +$994
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$483K 0.34%
9,188
-16
-0.2% -$941
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$477K 0.33%
5,788
-206
-3% -$19.1K
CSCO icon
38
Cisco
CSCO
$489B
$464K 0.32%
11,598
-79
-0.7% -$3.5K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.8B
$413K 0.29%
8,651
+4
+0% +$199
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$400K 0.28%
6,728
+6
+0.1% +$409
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$396K 0.28%
8,841
+178
+2% +$8.62K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$385K 0.27%
8,953
-226
-2% -$10.8K
WMT icon
43
Walmart Inc
WMT
$890B
$358K 0.25%
8,277
+15
+0.2% +$657
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$357K 0.25%
1,001
-77
-7% -$30.6K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$342K 0.24%
3,564
+5
+0.1% +$534
HD icon
46
Home Depot
HD
$348B
$331K 0.23%
1,199
+2
+0.2% +$590
INTC icon
47
Intel
INTC
$498B
$326K 0.23%
12,665
-32
-0.3% -$1.09K
SYY icon
48
Sysco
SYY
$40.3B
$305K 0.21%
4,312
+13
+0.3% +$1.08K
AMZN icon
49
Amazon
AMZN
$2.98T
$286K 0.2%
2,529
+60
+2% +$7.58K
PM icon
50
Philip Morris
PM
$289B
$262K 0.18%
3,156
+11
+0.3% +$1.05K
1
2
3

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Hubbell Strickland Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hubbell Strickland Wealth Management held 59 positions worth $143M, down 4.5% from $150M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.7%. Hubbell Strickland Wealth Management opened no new positions and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $863K increase.
  • Hubbell Strickland Wealth Management's biggest Q3 2022 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $57.6K.
  • Hubbell Strickland Wealth Management fully exited iShares S&P 500 Growth ETF in Q3 2022, selling an estimated $200K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 76% of its $143M portfolio in Q3 2022.
  • Hubbell Strickland Wealth Management opened 0 new positions and closed 1 in Q3 2022.
  • Hubbell Strickland Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $143M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.