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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
+12.68%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$18M
Cap. Flow
+$2.01M
Cap. Flow %
1.37%
Top 10 Hldgs %
75.03%
Holding
59
New
1
Increased
35
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
2
PHYS icon
Sprott Physical Gold
PHYS
+$534K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$363K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$200K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$279K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$226K
3
CVX icon
Chevron
CVX
+$110K
4
HD icon
Home Depot
HD
+$54.7K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$54.2K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Energy 2.18%
3 Healthcare 1.95%
4 Consumer Staples 1.45%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$329K 0.22%
15,140
-1,448
-9% -$31.2K
HD icon
52
Home Depot
HD
$355B
$324K 0.22%
1,218
-199
-14% -$54.7K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$297K 0.2%
2,501
-484
-16% -$54.2K
MCD icon
54
McDonald's
MCD
$195B
$282K 0.19%
1,312
+3
+0.2% +$652
PM icon
55
Philip Morris
PM
$295B
$264K 0.18%
3,184
+11
+0.3% +$856
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.5B
$256K 0.17%
2,803
– –
IBM icon
57
IBM
IBM
$224B
$237K 0.16%
1,973
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$231K 0.16%
2,775
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$210K 0.14%
+3,291
New +$200K
1 2
3

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Hubbell Strickland Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hubbell Strickland Wealth Management held 59 positions worth $146M, up 14% from $128M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.7%. Hubbell Strickland Wealth Management opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 3,291 shares worth $210K.
  • Hubbell Strickland Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $1.01M increase.
  • Hubbell Strickland Wealth Management's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $279K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 75% of its $146M portfolio in Q4 2020.
  • Hubbell Strickland Wealth Management opened 1 new position and closed 0 in Q4 2020.
  • Hubbell Strickland Wealth Management's portfolio value rose 14% quarter-over-quarter to $146M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.