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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
+5.1%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.94M
Cap. Flow
-$67.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
74.08%
Holding
71
New
5
Increased
42
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$222K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$200K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$198K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$197K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$197K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$379K
2
AAPL icon
Apple
AAPL
+$364K
3
RRBI icon
Red River Bancshares
RRBI
+$301K
4
MSFT icon
Microsoft
MSFT
+$298K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Energy 2.27%
3 Healthcare 1.52%
4 Consumer Staples 1.52%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$836K 0.48%
7,664
+2
+0% +$213
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$686K 0.4%
3,113
+92
+3% +$19.2K
PG icon
28
Procter & Gamble
PG
$339B
$652K 0.38%
4,295
+7
+0.2% +$1.05K
ABBV icon
29
AbbVie
ABBV
$435B
$651K 0.38%
4,832
+105
+2% +$15.4K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$649K 0.38%
8,648
+11
+0.1% +$785
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.51B
$612K 0.35%
23,259
+39
+0.2% +$1.06K
PEP icon
32
PepsiCo
PEP
$190B
$608K 0.35%
3,281
-229
-7% -$42.7K
CSCO icon
33
Cisco
CSCO
$479B
$596K 0.35%
11,516
+37
+0.3% +$1.82K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$587K 0.34%
6,750
+6
+0.1% +$473
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$568K 0.33%
21,871
-123
-0.6% -$3.24K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$563K 0.33%
8,184
+8
+0.1% +$509
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$553K 0.32%
5,815
+11
+0.2% +$1.01K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$488K 0.28%
1,102
+3
+0.3% +$1.26K
WMT icon
39
Walmart Inc
WMT
$890B
$449K 0.26%
8,565
+18
+0.2% +$908
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$446K 0.26%
8,667
+46
+0.5% +$2.31K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$434K 0.25%
8,801
+84
+1% +$4.1K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$406K 0.24%
3,832
-49
-1% -$5.14K
HD icon
43
Home Depot
HD
$355B
$395K 0.23%
1,271
+2
+0.2% +$591
SYY icon
44
Sysco
SYY
$40.3B
$363K 0.21%
4,889
+19
+0.4% +$1.41K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$359K 0.21%
8,490
-3,310
-28% -$110K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$16B
$335K 0.19%
3,048
+1
+0% +$105
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$318K 0.18%
7,829
+227
+3% +$9.15K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$316K 0.18%
5,708
+143
+3% +$7.81K
PM icon
49
Philip Morris
PM
$295B
$311K 0.18%
3,189
+11
+0.3% +$1.05K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$310K 0.18%
6,181
-1,709
-22% -$85.9K
1
2
3

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Hubbell Strickland Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hubbell Strickland Wealth Management held 71 positions worth $173M, up 4.8% from $165M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management's Q2 2023 filing shows 5 new, 42 increased and 18 reduced positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 659 shares worth $227K. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q2 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 659 shares worth $227K.
  • Hubbell Strickland Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $186K increase.
  • Hubbell Strickland Wealth Management's biggest Q2 2023 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $379K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $173M portfolio in Q2 2023.
  • Hubbell Strickland Wealth Management opened 5 new positions and closed 0 in Q2 2023.
  • Hubbell Strickland Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $173M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.