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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
-0.57%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.77M
Cap. Flow
-$745K
Cap. Flow %
-0.35%
Top 10 Hldgs %
73.8%
Holding
84
New
4
Increased
46
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$255K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$209K
4
OEF icon
iShares S&P 100 ETF
OEF
+$203K
5
PLTR icon
Palantir
PLTR
+$177K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$698K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$296K
3
QCOM icon
Qualcomm
QCOM
+$219K
4
INTC icon
Intel
INTC
+$204K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$200K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Energy 1.82%
3 Consumer Discretionary 1.36%
4 Consumer Staples 1.28%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.1M 0.52%
8,228
-275
-3% -$37.9K
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$945K 0.45%
11,587
+466
+4% +$33.8K
ABBV icon
28
AbbVie
ABBV
$435B
$869K 0.41%
4,892
+15
+0.3% +$2.76K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$816K 0.39%
8,132
+4
+0% +$393
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$789K 0.37%
6,784
+4
+0.1% +$465
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$780K 0.37%
8,581
+11
+0.1% +$1.04K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$777K 0.37%
5,375
+17
+0.3% +$2.63K
WMT icon
33
Walmart Inc
WMT
$890B
$734K 0.35%
8,128
– –
ABT icon
34
Abbott
ABT
$187B
$731K 0.35%
6,461
+10
+0.2% +$1.16K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$654K 0.31%
6,019
+172
+3% +$19.1K
CSCO icon
36
Cisco
CSCO
$479B
$644K 0.31%
10,879
-222
-2% -$12.7K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.57B
$644K 0.31%
23,521
-565
-2% -$16.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$610K 0.29%
1,042
+2
+0.2% +$1.18K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.5B
$607K 0.29%
4,755
+61
+1% +$7.95K
PG icon
40
Procter & Gamble
PG
$339B
$581K 0.28%
3,465
+6
+0.2% +$1.02K
HD icon
41
Home Depot
HD
$355B
$519K 0.25%
1,334
+2
+0.2% +$817
AFL icon
42
Aflac
AFL
$62.6B
$430K 0.2%
4,156
+2
+0% +$218
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$430K 0.2%
7,497
-1,114
-13% -$65.2K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$407K 0.19%
5,925
+5
+0.1% +$337
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$10.8B
$401K 0.19%
3,929
+2
+0.1% +$201
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$397K 0.19%
7,598
+182
+2% +$10.1K
IBM icon
47
IBM
IBM
$224B
$397K 0.19%
1,804
– –
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$385K 0.18%
905
-31
-3% -$13.4K
AMZN icon
49
Amazon
AMZN
$2.96T
$369K 0.17%
1,681
-438
-21% -$89.6K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$368K 0.17%
14,539
-129
-0.9% -$3.36K
1
2
3 4

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Hubbell Strickland Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hubbell Strickland Wealth Management held 84 positions worth $211M, down 1.3% from $214M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management's Q4 2024 filing shows 4 new, 46 increased, 22 reduced and 5 closed positions. Its largest new stake was Fidelity High Dividend ETF: 4,968 shares worth $248K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $698K.

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

  • Hubbell Strickland Wealth Management's largest Q4 2024 buy was Fidelity High Dividend ETF: 4,968 shares worth $248K.
  • Hubbell Strickland Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $364K increase.
  • Hubbell Strickland Wealth Management's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $698K.
  • Hubbell Strickland Wealth Management fully exited Qualcomm in Q4 2024, selling an estimated $219K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $211M portfolio in Q4 2024.
  • Hubbell Strickland Wealth Management opened 4 new positions and closed 5 in Q4 2024.
  • Hubbell Strickland Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $211M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.