We are live on ! Find out more
HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.55%
Top 10 Hldgs %
74.31%
Holding
81
New
7
Increased
46
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$420K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$207K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$204K
5
QCOM icon
Qualcomm
QCOM
+$198K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$314K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$278K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$236K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$223K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Energy 2.19%
3 Healthcare 1.31%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$915K 0.46%
5,783
-42
-0.7% -$6.68K
ABBV icon
27
AbbVie
ABBV
$435B
$892K 0.45%
4,896
+20
+0.4% +$3.45K
ABT icon
28
Abbott
ABT
$187B
$788K 0.4%
6,932
+9
+0.1% +$1.03K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$780K 0.39%
8,597
-83
-1% -$6.92K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$772K 0.39%
8,550
+10
+0.1% +$725
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$705K 0.36%
6,768
+4
+0.1% +$405
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$684K 0.35%
8,112
+4
+0% +$322
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.57B
$662K 0.33%
23,597
+137
+0.6% +$3.78K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$603K 0.31%
5,920
+70
+1% +$6.95K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.5B
$591K 0.3%
4,803
+650
+16% +$74.5K
PG icon
36
Procter & Gamble
PG
$339B
$559K 0.28%
3,447
+6
+0.2% +$941
CSCO icon
37
Cisco
CSCO
$479B
$550K 0.28%
11,020
+36
+0.3% +$1.8K
FBTC icon
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$549K 0.28%
+8,788
New +$420K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$542K 0.27%
1,036
-70
-6% -$34.9K
HD icon
40
Home Depot
HD
$355B
$504K 0.26%
1,315
+2
+0.2% +$731
COMT icon
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$498K 0.25%
18,463
-1,055
-5% -$27.2K
WMT icon
42
Walmart Inc
WMT
$890B
$488K 0.25%
8,107
-11
-0.1% -$629
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$481K 0.24%
8,648
-110
-1% -$5.93K
PEP icon
44
PepsiCo
PEP
$190B
$447K 0.23%
2,554
-44
-2% -$7.41K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$416K 0.21%
8,068
-402
-5% -$20.1K
INTC icon
46
Intel
INTC
$513B
$381K 0.19%
8,626
+15
+0.2% +$668
AMZN icon
47
Amazon
AMZN
$2.96T
$371K 0.19%
2,057
+20
+1% +$3.34K
AFL icon
48
Aflac
AFL
$62.6B
$356K 0.18%
4,149
+2
+0% +$164
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$351K 0.18%
883
+117
+15% +$45.1K
IBM icon
50
IBM
IBM
$224B
$345K 0.17%
1,804
– –
1
2
3 4

Similar funds

BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Hubbell Strickland Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hubbell Strickland Wealth Management held 81 positions worth $198M, up 8.2% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management's Q1 2024 filing shows 7 new, 46 increased, 21 reduced and 3 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 8,788 shares worth $549K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $314K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 8,788 shares worth $549K.
  • Hubbell Strickland Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $207K increase.
  • Hubbell Strickland Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $278K.
  • Hubbell Strickland Wealth Management fully exited iShares Russell Mid-Cap Value ETF in Q1 2024, selling an estimated $314K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $198M portfolio in Q1 2024.
  • Hubbell Strickland Wealth Management opened 7 new positions and closed 3 in Q1 2024.
  • Hubbell Strickland Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $198M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.