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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
-3.81%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$5.71M
Cap. Flow
+$1.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
74.01%
Holding
73
New
2
Increased
42
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$519K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$433K
3
COP icon
ConocoPhillips
COP
+$212K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$111K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$98K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$209K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$208K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204K
4
CVX icon
Chevron
CVX
+$33.1K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$29K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.61%
2 Technology 4.42%
3 Energy 2.66%
4 Healthcare 1.51%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$177B
$744K 0.45%
7,681
+17
+0.2% +$1.78K
ABBV icon
27
AbbVie
ABBV
$464B
$723K 0.43%
4,853
+21
+0.4% +$3.08K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$682K 0.41%
3,209
+96
+3% +$21.2K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$625K 0.37%
8,648
– –
CSCO icon
30
Cisco
CSCO
$425B
$621K 0.37%
11,549
+33
+0.3% +$1.78K
COMT icon
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$617K 0.37%
21,176
-695
-3% -$19.6K
PG icon
32
Procter & Gamble
PG
$342B
$604K 0.36%
4,138
-157
-4% -$24K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.54B
$591K 0.35%
23,259
– –
PEP icon
34
PepsiCo
PEP
$183B
$557K 0.33%
3,287
+6
+0.2% +$1.09K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$120B
$554K 0.33%
6,758
+8
+0.1% +$686
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$544K 0.33%
8,184
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$520K 0.31%
5,830
+15
+0.3% +$1.43K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$472K 0.28%
1,104
+2
+0.2% +$890
WMT icon
39
Walmart Inc
WMT
$853B
$458K 0.27%
8,598
+33
+0.4% +$1.76K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$438K 0.26%
4,241
+409
+11% +$43.9K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$429K 0.26%
8,679
+12
+0.1% +$611
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$397K 0.24%
8,339
-462
-5% -$22.9K
HD icon
43
Home Depot
HD
$302B
$385K 0.23%
1,274
+3
+0.2% +$965
NVDA icon
44
NVIDIA
NVDA
$5.16T
$374K 0.22%
8,590
+100
+1% +$4.48K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15B
$357K 0.21%
3,424
+376
+12% +$41.4K
SYY icon
46
Sysco
SYY
$37.8B
$324K 0.19%
4,909
+20
+0.4% +$1.44K
AFL icon
47
Aflac
AFL
$58.6B
$318K 0.19%
4,144
+2
+0% +$148
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45B
$311K 0.19%
5,800
+92
+2% +$5.07K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$307K 0.18%
7,832
+3
+0% +$122
INTC icon
50
Intel
INTC
$534B
$306K 0.18%
8,597
+19
+0.2% +$662
1
2
3

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GCM
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PB
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AWG
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SERBOO
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OFA
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ICMM
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Hubbell Strickland Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hubbell Strickland Wealth Management held 73 positions worth $167M, down 3.3% from $173M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management's Q3 2023 filing shows 2 new, 42 increased, 14 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 1,823 shares worth $218K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $209K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Energy.

  • Hubbell Strickland Wealth Management's largest Q3 2023 buy was ConocoPhillips: 1,823 shares worth $218K.
  • Hubbell Strickland Wealth Management added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $519K increase.
  • Hubbell Strickland Wealth Management's biggest Q3 2023 reduction was Chevron, cutting an estimated $33.1K.
  • Hubbell Strickland Wealth Management fully exited Vanguard Morningstar Mega Cap ETF in Q3 2023, selling an estimated $209K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $167M portfolio in Q3 2023.
  • Hubbell Strickland Wealth Management opened 2 new positions and closed 3 in Q3 2023.
  • Hubbell Strickland Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $167M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.