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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
+7.14%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14.5M
Cap. Flow
+$641K
Cap. Flow %
0.3%
Top 10 Hldgs %
73.92%
Holding
83
New
5
Increased
48
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$253K
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$198K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$197K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$194K
5
DVY icon
iShares Select Dividend ETF
DVY
+$192K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$305K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$282K
3
COP icon
ConocoPhillips
COP
+$212K
4
IYE icon
iShares US Energy ETF
IYE
+$203K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$64.1K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Energy 1.91%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.3%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.03M 0.48%
8,503
-35
-0.4% -$4.13K
ABBV icon
27
AbbVie
ABBV
$435B
$963K 0.45%
4,877
+8
+0.2% +$1.49K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$868K 0.41%
5,358
+15
+0.3% +$2.39K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$788K 0.37%
8,570
+11
+0.1% +$984
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$765K 0.36%
6,780
+6
+0.1% +$659
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$763K 0.36%
8,128
+8
+0.1% +$725
ABT icon
32
Abbott
ABT
$187B
$735K 0.34%
6,451
-492
-7% -$54K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.57B
$728K 0.34%
24,086
+233
+1% +$6.79K
WMT icon
34
Walmart Inc
WMT
$890B
$656K 0.31%
8,128
+6
+0.1% +$441
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$629K 0.29%
5,847
-36
-0.6% -$3.74K
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$618K 0.29%
11,121
+629
+6% +$33.5K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.5B
$602K 0.28%
4,694
-125
-3% -$15.4K
PG icon
38
Procter & Gamble
PG
$339B
$599K 0.28%
3,459
+6
+0.2% +$1.02K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$597K 0.28%
1,040
+2
+0.2% +$1.11K
CSCO icon
40
Cisco
CSCO
$479B
$591K 0.28%
11,101
+42
+0.4% +$2.04K
HD icon
41
Home Depot
HD
$355B
$540K 0.25%
1,332
+15
+1% +$5.47K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$510K 0.24%
8,611
+41
+0.5% +$2.35K
AFL icon
43
Aflac
AFL
$62.6B
$464K 0.22%
4,154
+2
+0% +$203
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$426K 0.2%
7,416
-729
-9% -$39.5K
IBM icon
45
IBM
IBM
$224B
$399K 0.19%
1,804
– –
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$396K 0.19%
936
-2
-0.2% -$813
PEP icon
47
PepsiCo
PEP
$190B
$395K 0.18%
2,324
-127
-5% -$21.8K
AMZN icon
48
Amazon
AMZN
$2.96T
$395K 0.18%
2,119
+51
+2% +$9.3K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$381K 0.18%
5,920
+15
+0.3% +$936
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$380K 0.18%
14,668
-2,445
-14% -$64.1K
1
2
3 4

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Hubbell Strickland Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hubbell Strickland Wealth Management held 83 positions worth $214M, up 7.3% from $199M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management's Q3 2024 filing shows 5 new, 48 increased, 20 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 5,231 shares worth $200K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $305K.

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

  • Hubbell Strickland Wealth Management's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF December: 5,231 shares worth $200K.
  • Hubbell Strickland Wealth Management added most to Fidelity Nasdaq Composite Index ETF in Q3 2024, an estimated $253K increase.
  • Hubbell Strickland Wealth Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $282K.
  • Hubbell Strickland Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2024, selling an estimated $305K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $214M portfolio in Q3 2024.
  • Hubbell Strickland Wealth Management opened 5 new positions and closed 3 in Q3 2024.
  • Hubbell Strickland Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $214M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.