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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
+9.54%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.8M
Cap. Flow
+$273K
Cap. Flow %
0.15%
Top 10 Hldgs %
74.69%
Holding
74
New
4
Increased
37
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$316K
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$209K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$200K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$192K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$192K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K
2
JNJ icon
Johnson & Johnson
JNJ
+$149K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$135K
4
PEP icon
PepsiCo
PEP
+$114K
5
PG icon
Procter & Gamble
PG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Energy 2.1%
3 Consumer Discretionary 1.42%
4 Healthcare 1.33%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$762K 0.42%
6,923
-758
-10% -$75.7K
ABBV icon
27
AbbVie
ABBV
$435B
$756K 0.41%
4,876
+23
+0.5% +$3.35K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$730K 0.4%
3,079
-130
-4% -$28.7K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$688K 0.38%
8,680
+32
+0.4% +$2.35K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.57B
$657K 0.36%
23,460
+201
+0.9% +$5.24K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$651K 0.36%
6,764
+6
+0.1% +$534
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$614K 0.34%
8,108
-76
-0.9% -$5.37K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$603K 0.33%
5,850
+20
+0.3% +$1.82K
CSCO icon
34
Cisco
CSCO
$479B
$555K 0.3%
10,984
-565
-5% -$28.9K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$526K 0.29%
1,106
+2
+0.2% +$891
PG icon
36
Procter & Gamble
PG
$339B
$504K 0.28%
3,441
-697
-17% -$103K
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$489K 0.27%
19,518
-1,658
-8% -$45.4K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$466K 0.25%
8,758
+79
+0.9% +$3.99K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.5B
$464K 0.25%
4,153
-88
-2% -$9.25K
HD icon
40
Home Depot
HD
$355B
$455K 0.25%
1,313
+39
+3% +$12.1K
PEP icon
41
PepsiCo
PEP
$190B
$441K 0.24%
2,598
-689
-21% -$114K
INTC icon
42
Intel
INTC
$513B
$433K 0.24%
8,611
+14
+0.2% +$569
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$428K 0.23%
8,470
+131
+2% +$6.34K
WMT icon
44
Walmart Inc
WMT
$890B
$427K 0.23%
8,118
-480
-6% -$25.4K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$423K 0.23%
8,540
-50
-0.6% -$2.32K
AFL icon
46
Aflac
AFL
$62.6B
$342K 0.19%
4,147
+3
+0.1% +$242
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$327K 0.18%
7,961
+129
+2% +$5.12K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$325K 0.18%
5,909
+109
+2% +$5.88K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$314K 0.17%
2,701
-723
-21% -$77K
AMZN icon
50
Amazon
AMZN
$2.96T
$310K 0.17%
2,037
+9
+0.4% +$1.26K
1
2
3

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Hubbell Strickland Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hubbell Strickland Wealth Management held 74 positions worth $183M, up 9.5% from $167M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hubbell Strickland Wealth Management's Q4 2023 filing shows 4 new, 37 increased and 26 reduced positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 1,317 shares worth $223K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $153K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Hubbell Strickland Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Mega Cap ETF: 1,317 shares worth $223K.
  • Hubbell Strickland Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $316K increase.
  • Hubbell Strickland Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $153K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 75% of its $183M portfolio in Q4 2023.
  • Hubbell Strickland Wealth Management opened 4 new positions and closed 0 in Q4 2023.
  • Hubbell Strickland Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $183M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.