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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
+1.16%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.22%
Top 10 Hldgs %
74.39%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.19%
2 Technology 3.83%
3 Healthcare 1.89%
4 Consumer Staples 1.69%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$274K 0.24%
+1,973
New +$266K
PM icon
52
Philip Morris
PM
$295B
$266K 0.23%
+3,505
New +$278K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$263K 0.23%
+6,542
New +$262K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$225K 0.19%
+2,775
New +$224K
AMZN icon
55
Amazon
AMZN
$2.96T
$214K 0.19%
+2,460
New +$228K
1 2
3

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Hubbell Strickland Wealth Management's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Hubbell Strickland Wealth Management, which disclosed 55 positions worth $116M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 307,386 shares worth $36.8M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, followed by Technology and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q3 2019 buy was Vanguard Dividend Appreciation ETF: 307,386 shares worth $36.8M.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $116M portfolio in Q3 2019.
  • Hubbell Strickland Wealth Management disclosed 55 positions in Q3 2019, its first 13F filing on record.

Based on Hubbell Strickland Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.