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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
+4.06%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$401K
Cap. Flow
-$5.62M
Cap. Flow %
-3.41%
Top 10 Hldgs %
73.82%
Holding
68
New
3
Increased
24
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$710K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$647K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K
4
AMZN icon
Amazon
AMZN
+$194K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$194K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$717K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$564K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$469K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Energy 2.46%
3 Healthcare 1.58%
4 Consumer Staples 1.58%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$776K 0.47%
7,662
-1,185
-13% -$125K
ABBV icon
27
AbbVie
ABBV
$435B
$753K 0.46%
4,727
-765
-14% -$117K
PEP icon
28
PepsiCo
PEP
$190B
$640K 0.39%
3,510
+33
+0.9% +$5.77K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.57B
$638K 0.39%
23,220
-764
-3% -$21.5K
PG icon
30
Procter & Gamble
PG
$339B
$638K 0.39%
4,288
+109
+3% +$15.6K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$618K 0.37%
8,637
-65
-0.7% -$4.64K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$617K 0.37%
3,021
-522
-15% -$104K
CSCO icon
33
Cisco
CSCO
$479B
$600K 0.36%
11,479
-158
-1% -$7.72K
COMT icon
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$595K 0.36%
21,994
-2,413
-10% -$65.8K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$543K 0.33%
5,804
+9
+0.2% +$879
RRBI icon
36
Red River Bancshares
RRBI
$659M
$543K 0.33%
11,285
-3,460
-23% -$171K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$509K 0.31%
6,744
+6
+0.1% +$413
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$499K 0.3%
8,176
-1,024
-11% -$59K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$450K 0.27%
1,099
+96
+10% +$38.3K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$431K 0.26%
8,621
-278
-3% -$13.7K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$425K 0.26%
8,717
– –
WMT icon
42
Walmart Inc
WMT
$890B
$420K 0.26%
8,547
-279
-3% -$13.2K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.5B
$409K 0.25%
3,881
+950
+32% +$102K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$400K 0.24%
7,890
+159
+2% +$7.98K
SYY icon
45
Sysco
SYY
$40.3B
$376K 0.23%
4,870
-47
-1% -$3.61K
HD icon
46
Home Depot
HD
$355B
$375K 0.23%
1,269
+2
+0.2% +$613
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$83.1B
$331K 0.2%
6,768
-591
-8% -$28.6K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$328K 0.2%
11,800
-2,550
-18% -$55.2K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$324K 0.2%
3,047
-522
-15% -$57K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$320K 0.19%
3,057
-203
-6% -$21.2K
1
2
3

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EFM
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RFA
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TLA
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EFP
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AA
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MC
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KWM
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Hubbell Strickland Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hubbell Strickland Wealth Management held 68 positions worth $165M, up 0.24% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management withdrew a net $5.62M in Q1 2023, closing 2 positions and reducing 35 holdings. Its most notable exit was 3M, an estimated $223K position sold in full.

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

Against the trend, Hubbell Strickland Wealth Management opened a new position in iShares S&P 500 Growth ETF worth $214K.

  • Hubbell Strickland Wealth Management's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 3,346 shares worth $214K.
  • Hubbell Strickland Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $710K increase.
  • Hubbell Strickland Wealth Management's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.29M.
  • Hubbell Strickland Wealth Management fully exited 3M in Q1 2023, selling an estimated $223K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $165M portfolio in Q1 2023.
  • Hubbell Strickland Wealth Management opened 3 new positions and closed 2 in Q1 2023.
  • Hubbell Strickland Wealth Management's portfolio value rose 0.24% quarter-over-quarter to $165M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.