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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
+6.12%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.28M
Cap. Flow
+$1.51M
Cap. Flow %
1.22%
Top 10 Hldgs %
74%
Holding
58
New
3
Increased
23
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
2
RRBI icon
Red River Bancshares
RRBI
+$705K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$586K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$201K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$296K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$194K
4
DLBS
iPath US Treasury Long Bond Bear ETN
DLBS
+$172K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$143K

Sector Composition

Rank Sector Weight
1 Energy 4.71%
2 Technology 3.92%
3 Healthcare 1.94%
4 Financials 1.86%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$300K 0.24%
6,550
+8
+0.1% +$342
PM icon
52
Philip Morris
PM
$295B
$299K 0.24%
3,515
+10
+0.3% +$824
MCD icon
53
McDonald's
MCD
$195B
$257K 0.21%
1,302
-97
-7% -$19.2K
IBM icon
54
IBM
IBM
$224B
$253K 0.2%
1,973
– –
AMZN icon
55
Amazon
AMZN
$2.96T
$227K 0.18%
2,460
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$225K 0.18%
2,775
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$212K 0.17%
+4,808
New +$201K
SPN
58
DELISTED
Superior Energy Services, Inc.
SPN
$58K 0.05%
+11,604
New +$57.6K
1 2
3

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Hubbell Strickland Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hubbell Strickland Wealth Management held 58 positions worth $124M, up 7.2% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management's Q4 2019 filing shows 3 new, 23 increased and 26 reduced positions. Its largest new stake was Red River Bancshares: 14,801 shares worth $830K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q4 2019 buy was Red River Bancshares: 14,801 shares worth $830K.
  • Hubbell Strickland Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $1.09M increase.
  • Hubbell Strickland Wealth Management's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $296K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $124M portfolio in Q4 2019.
  • Hubbell Strickland Wealth Management opened 3 new positions and closed 0 in Q4 2019.
  • Hubbell Strickland Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $124M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.