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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
+6.79%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.07M
Cap. Flow
-$270K
Cap. Flow %
-0.17%
Top 10 Hldgs %
74.73%
Holding
63
New
4
Increased
31
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
2
SE icon
Sea Limited
SE
+$223K
3
AFL icon
Aflac
AFL
+$198K
4
PHYS icon
Sprott Physical Gold
PHYS
+$196K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$191K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$464K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$383K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$217K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$207K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$155K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.91%
2 Technology 4.18%
3 Energy 2.53%
4 Healthcare 1.95%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$37.9B
$356K 0.23%
4,525
-39
-0.9% -$3.02K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$339K 0.22%
2,511
+10
+0.4% +$1.28K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$296K 0.19%
5,688
-1,498
-21% -$79.7K
PM icon
54
Philip Morris
PM
$302B
$284K 0.18%
3,195
+11
+0.3% +$934
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.9B
$283K 0.18%
2,803
– –
MCD icon
56
McDonald's
MCD
$178B
$255K 0.16%
1,140
-172
-13% -$36.8K
IBM icon
57
IBM
IBM
$227B
$251K 0.16%
1,973
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$229K 0.15%
2,775
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$76.2B
$215K 0.14%
3,296
+5
+0.2% +$323
SE icon
60
Sea Limited
SE
$64.3B
$215K 0.14%
+962
New +$223K
AFL icon
61
Aflac
AFL
$59.1B
$211K 0.14%
+4,117
New +$198K
JPM icon
62
JPMorgan Chase
JPM
$935B
$202K 0.13%
+1,327
New +$191K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$200K 0.13%
+1,940
New +$191K
1 2
3

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Hubbell Strickland Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hubbell Strickland Wealth Management held 63 positions worth $156M, up 6.2% from $146M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hubbell Strickland Wealth Management's Q1 2021 filing shows 4 new, 31 increased and 23 reduced positions. Its largest new stake was Sea Limited: 962 shares worth $215K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $464K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Energy.

  • Hubbell Strickland Wealth Management's largest Q1 2021 buy was Sea Limited: 962 shares worth $215K.
  • Hubbell Strickland Wealth Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $350K increase.
  • Hubbell Strickland Wealth Management's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $464K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 75% of its $156M portfolio in Q1 2021.
  • Hubbell Strickland Wealth Management opened 4 new positions and closed 0 in Q1 2021.
  • Hubbell Strickland Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $156M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.