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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
+10.34%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$20.9M
Cap. Flow
+$6.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
74.22%
Holding
67
New
9
Increased
34
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$477K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$418K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$345K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$340K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$706K
2
AMZN icon
Amazon
AMZN
+$286K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$178K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$176K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Energy 2.83%
3 Healthcare 1.93%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.3B
$835K 0.51%
9,693
+48
+0.5% +$4.1K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$33.9B
$807K 0.49%
9,903
-168
-2% -$14K
RRBI icon
28
Red River Bancshares
RRBI
$659M
$753K 0.46%
14,745
– –
COMT icon
29
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$688K 0.42%
24,407
+1,064
+5% +$37.9K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$677K 0.41%
3,543
+546
+18% +$105K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.57B
$651K 0.4%
23,984
-120
-0.5% -$3.04K
PG icon
32
Procter & Gamble
PG
$339B
$633K 0.39%
4,179
+214
+5% +$30K
PEP icon
33
PepsiCo
PEP
$190B
$628K 0.38%
3,477
+312
+10% +$55.6K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$594K 0.36%
8,702
+12
+0.1% +$825
CSCO icon
35
Cisco
CSCO
$479B
$554K 0.34%
11,637
+39
+0.3% +$1.77K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$529K 0.32%
5,795
+7
+0.1% +$645
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$493K 0.3%
9,200
+12
+0.1% +$660
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$420K 0.26%
8,899
+58
+0.7% +$2.73K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$419K 0.26%
6,738
+10
+0.1% +$635
WMT icon
40
Walmart Inc
WMT
$890B
$417K 0.25%
8,826
+549
+7% +$26.1K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$407K 0.25%
8,717
-236
-3% -$10.7K
HD icon
42
Home Depot
HD
$355B
$400K 0.24%
1,267
+68
+6% +$20.7K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$384K 0.23%
1,003
+2
+0.2% +$769
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$383K 0.23%
7,731
-14,441
-65% -$706K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$376K 0.23%
3,569
+5
+0.1% +$524
SYY icon
46
Sysco
SYY
$40.3B
$376K 0.23%
4,917
+605
+14% +$48.9K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$83.1B
$349K 0.21%
7,359
-1,292
-15% -$62.2K
STZ icon
48
Constellation Brands
STZ
$23.2B
$343K 0.21%
1,482
+579
+64% +$139K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$340K 0.21%
3,260
-1,724
-35% -$178K
PM icon
50
Philip Morris
PM
$295B
$321K 0.2%
3,168
+12
+0.4% +$1.13K
1
2
3

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Hubbell Strickland Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hubbell Strickland Wealth Management held 67 positions worth $164M, up 15% from $143M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management deployed $6.1M of net new capital in Q4 2022, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 43,842 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $706K trimmed.

  • Hubbell Strickland Wealth Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 43,842 shares worth $4.39M.
  • Hubbell Strickland Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $477K increase.
  • Hubbell Strickland Wealth Management's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $706K.
  • Hubbell Strickland Wealth Management fully exited Amazon in Q4 2022, selling an estimated $286K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $164M portfolio in Q4 2022.
  • Hubbell Strickland Wealth Management opened 9 new positions and closed 2 in Q4 2022.
  • Hubbell Strickland Wealth Management's portfolio value rose 15% quarter-over-quarter to $164M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.