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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
+0.96%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$1.57M
Cap. Flow
+$255K
Cap. Flow %
0.13%
Top 10 Hldgs %
74.03%
Holding
81
New
3
Increased
48
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$198K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$196K
3
CL icon
Colgate-Palmolive
CL
+$196K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$150K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$140K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$667K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$237K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K
4
MSFT icon
Microsoft
MSFT
+$98.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$65.4K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Energy 2.15%
3 Consumer Staples 1.3%
4 Consumer Discretionary 1.21%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.05M 0.53%
8,538
-12
-0.1% -$1.21K
ABBV icon
27
AbbVie
ABBV
$435B
$835K 0.42%
4,869
-27
-0.6% -$4.47K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$781K 0.39%
5,343
-440
-8% -$65.4K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$766K 0.38%
6,774
+6
+0.1% +$632
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$754K 0.38%
8,559
-38
-0.4% -$3.36K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$740K 0.37%
8,120
+8
+0.1% +$683
ABT icon
32
Abbott
ABT
$187B
$721K 0.36%
6,943
+11
+0.2% +$1.17K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.51B
$660K 0.33%
23,853
+256
+1% +$7.27K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$572K 0.29%
5,883
-37
-0.6% -$3.64K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$572K 0.29%
4,819
+16
+0.3% +$1.9K
PG icon
36
Procter & Gamble
PG
$339B
$569K 0.29%
3,453
+6
+0.2% +$981
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$565K 0.28%
1,038
+2
+0.2% +$1.05K
FBTC icon
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$550K 0.28%
10,492
+1,704
+19% +$97.7K
WMT icon
39
Walmart Inc
WMT
$890B
$550K 0.28%
8,122
+15
+0.2% +$945
CSCO icon
40
Cisco
CSCO
$479B
$525K 0.26%
11,059
+39
+0.4% +$1.85K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$483K 0.24%
8,570
-78
-0.9% -$4.31K
COMT icon
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$467K 0.23%
17,113
-1,350
-7% -$36.9K
HD icon
43
Home Depot
HD
$355B
$453K 0.23%
1,317
+2
+0.2% +$682
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$436K 0.22%
8,145
+77
+1% +$4.06K
PEP icon
45
PepsiCo
PEP
$190B
$404K 0.2%
2,451
-103
-4% -$17.8K
AMZN icon
46
Amazon
AMZN
$2.96T
$400K 0.2%
2,068
+11
+0.5% +$2.02K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$371K 0.19%
5,905
– –
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$10.7B
$371K 0.19%
3,933
+1
+0% +$88
AFL icon
49
Aflac
AFL
$62.6B
$371K 0.19%
4,152
+3
+0.1% +$258
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$367K 0.18%
938
+55
+6% +$21.4K
1
2
3 4

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Hubbell Strickland Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hubbell Strickland Wealth Management held 81 positions worth $199M, up 0.79% from $198M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management's Q2 2024 filing shows 3 new, 48 increased, 19 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 1,051 shares worth $207K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $667K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Energy and Consumer Staples.

  • Hubbell Strickland Wealth Management's largest Q2 2024 buy was Vanguard Morningstar Mega Cap ETF: 1,051 shares worth $207K.
  • Hubbell Strickland Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q2 2024, an estimated $150K increase.
  • Hubbell Strickland Wealth Management's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $667K.
  • Hubbell Strickland Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $237K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $199M portfolio in Q2 2024.
  • Hubbell Strickland Wealth Management opened 3 new positions and closed 3 in Q2 2024.
  • Hubbell Strickland Wealth Management's portfolio value rose 0.79% quarter-over-quarter to $199M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.