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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
-20.36%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$25.3M
(-20%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
60
New
2
Increased
24
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$736K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$399K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DLBS
iPath US Treasury Long Bond Bear ETN
DLBS
|
+$504K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$434K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$366K |
| 4 |
Aflac
AFL
|
+$361K |
| 5 |
Chevron
CVX
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.54% |
| 2 | Energy | 3.1% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Staples | 1.68% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.1B
| $220K | 0.22% |
4,828
+879
| +22% | +$60.8K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $220K | 0.22% |
2,775
| – | – |
|
53
Investar Holding Corp
ISTR
$411M
| $219K | 0.22% |
17,114
| – | – |
|
54
McDonald's
MCD
$194B
| $216K | 0.22% |
1,305
+3
| +0.2% | +$591 |
|
55
IBM
IBM
$223B
| $209K | 0.21% |
1,973
| – | – |
|
|
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
| $17K | 0.02% |
11,604
| – | – |
|
|
UWT
57
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $3K | ﹤0.01% |
+18,070
| New | +$127K |
|
|
58
Aflac
AFL
$61.2B
| – | – |
-6,828
| Closed | -$361K |
|
|
59
Vanguard High Dividend Yield ETF
VYM
$83.7B
| – | – |
-4,631
| Closed | -$434K |
|
|
DLBS
60
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| – | – |
-46,243
| Closed | -$504K |
|
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Hubbell Strickland Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Hubbell Strickland Wealth Management held 60 positions worth $98.5M, down 20% from $124M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Hubbell Strickland Wealth Management's Q1 2020 filing shows 2 new, 24 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,015 shares worth $240K. The largest sale was iPath US Treasury Long Bond Bear ETN, an estimated $504K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Energy and Healthcare.
- Hubbell Strickland Wealth Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,015 shares worth $240K.
- Hubbell Strickland Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $2.15M increase.
- Hubbell Strickland Wealth Management's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $366K.
- Hubbell Strickland Wealth Management fully exited iPath US Treasury Long Bond Bear ETN in Q1 2020, selling an estimated $504K.
- Hubbell Strickland Wealth Management's ten largest holdings make up 75% of its $98.5M portfolio in Q1 2020.
- Hubbell Strickland Wealth Management opened 2 new positions and closed 3 in Q1 2020.
- Hubbell Strickland Wealth Management's portfolio value fell 20% quarter-over-quarter to $98.5M.
Based on Hubbell Strickland Wealth Management's 13F filing for Q1 2020, filed 22 May 2020.