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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
+6.86%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.53M
Cap. Flow
+$1.99M
Cap. Flow %
1.55%
Top 10 Hldgs %
74.47%
Holding
59
New
–
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$623K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$384K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$256K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$236K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$528K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$336K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$62.1K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Energy 2.19%
3 Healthcare 2.08%
4 Consumer Staples 1.56%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$302K 0.24%
6,991
+63
+0.9% +$2.74K
MCD icon
52
McDonald's
MCD
$194B
$287K 0.22%
1,309
+2
+0.2% +$411
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$285K 0.22%
3,531
-320
-8% -$25.9K
SYY icon
54
Sysco
SYY
$40.1B
$283K 0.22%
4,546
-535
-11% -$31.1K
PM icon
55
Philip Morris
PM
$290B
$238K 0.19%
3,173
+11
+0.3% +$849
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$230K 0.18%
2,775
– –
IBM icon
57
IBM
IBM
$223B
$229K 0.18%
1,973
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.7B
$227K 0.18%
2,803
– –
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
– –
-11,604
Closed -$13K
1 2
3

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Hubbell Strickland Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hubbell Strickland Wealth Management held 59 positions worth $128M, up 8% from $119M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.7%. Hubbell Strickland Wealth Management opened no new positions and exited 1, leaving the 59-position portfolio largely intact.

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 Healthcare.

  • Hubbell Strickland Wealth Management added most to Sprott Physical Gold in Q3 2020, an estimated $1.37M increase.
  • Hubbell Strickland Wealth Management's biggest Q3 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $528K.
  • Hubbell Strickland Wealth Management fully exited Superior Energy Services, Inc. in Q3 2020, selling an estimated $13K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $128M portfolio in Q3 2020.
  • Hubbell Strickland Wealth Management opened 0 new positions and closed 1 in Q3 2020.
  • Hubbell Strickland Wealth Management's portfolio value rose 8% quarter-over-quarter to $128M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.