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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
+17.1%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20.3M
(+21%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
61
New
4
Increased
34
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$1.08M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$848K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$824K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$538K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$271K |
| 2 |
Investar Holding Corp
ISTR
|
+$219K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$114K |
| 5 |
Cisco
CSCO
|
+$58.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.7% |
| 2 | Energy | 3.03% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Staples | 1.51% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $284K | 0.24% |
2,966
+20
| +0.7% | +$1.83K |
|
52
Sysco
SYY
$40.3B
| $278K | 0.23% |
5,081
+253
| +5% | +$13.3K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $274K | 0.23% |
6,928
+292
| +4% | +$10.8K |
|
54
McDonald's
MCD
$195B
| $241K | 0.2% |
1,307
+2
| +0.2% | +$367 |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $229K | 0.19% |
2,775
| – | – |
|
56
IBM
IBM
$224B
| $228K | 0.19% |
1,973
| – | – |
|
57
Philip Morris
PM
$295B
| $221K | 0.19% |
3,162
+11
| +0.3% | +$802 |
|
58
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $221K | 0.19% |
+2,803
| New | +$218K |
|
|
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
| $13K | 0.01% |
11,604
| – | – |
|
|
60
Investar Holding Corp
ISTR
$414M
| – | – |
-17,114
| Closed | -$219K |
|
|
UWT
61
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| – | – |
-18,070
| Closed | -$3K |
|
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KWM
Hubbell Strickland Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Hubbell Strickland Wealth Management held 61 positions worth $119M, up 21% from $98.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Hubbell Strickland Wealth Management deployed $3.75M of net new capital in Q2 2020, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Sprott Physical Gold: 78,212 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $271K trimmed.
- Hubbell Strickland Wealth Management's largest Q2 2020 buy was Sprott Physical Gold: 78,212 shares worth $1.12M.
- Hubbell Strickland Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $848K increase.
- Hubbell Strickland Wealth Management's biggest Q2 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $271K.
- Hubbell Strickland Wealth Management fully exited Investar Holding Corp in Q2 2020, selling an estimated $219K.
- Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $119M portfolio in Q2 2020.
- Hubbell Strickland Wealth Management opened 4 new positions and closed 2 in Q2 2020.
- Hubbell Strickland Wealth Management's portfolio value rose 21% quarter-over-quarter to $119M.
Based on Hubbell Strickland Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.