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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
+5.69%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.7M
Cap. Flow
+$2.18M
Cap. Flow %
1.31%
Top 10 Hldgs %
74.25%
Holding
69
New
6
Increased
40
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$686K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$599K
3
NVDA icon
NVIDIA
NVDA
+$205K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$202K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$202K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K
2
CVX icon
Chevron
CVX
+$368K
3
JPM icon
JPMorgan Chase
JPM
+$202K
4
XOM icon
ExxonMobil
XOM
+$62.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.8K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Energy 2.27%
3 Healthcare 1.82%
4 Consumer Staples 1.32%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$351K 0.21%
6,469
+781
+14% +$41.6K
T icon
52
AT&T
T
$163B
$350K 0.21%
16,122
+376
+2% +$8.55K
SYY icon
53
Sysco
SYY
$40.3B
$345K 0.21%
4,438
-87
-2% -$7.03K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$329K 0.2%
2,342
-169
-7% -$23.9K
PM icon
55
Philip Morris
PM
$295B
$308K 0.19%
3,105
-90
-3% -$8.63K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$291K 0.18%
2,780
-23
-0.8% -$2.42K
IBM icon
57
IBM
IBM
$224B
$276K 0.17%
1,973
– –
MCD icon
58
McDonald's
MCD
$195B
$264K 0.16%
1,142
+2
+0.2% +$465
NVDA icon
59
NVIDIA
NVDA
$5.42T
$256K 0.15%
+12,800
New +$205K
SE icon
60
Sea Limited
SE
$69.5B
$247K 0.15%
899
-63
-7% -$16K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$240K 0.14%
3,300
+4
+0.1% +$277
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$237K 0.14%
1,940
– –
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$230K 0.14%
2,775
– –
AFL icon
64
Aflac
AFL
$62.6B
$221K 0.13%
4,120
+3
+0.1% +$164
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$212K 0.13%
+4,585
New +$202K
MGC icon
66
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$208K 0.13%
+1,363
New +$202K
HEZU icon
67
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$206K 0.12%
+5,665
New +$202K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$205K 0.12%
+2,077
New +$200K
JPM icon
69
JPMorgan Chase
JPM
$950B
– –
-1,327
Closed -$202K
1 2
3

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EFM
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RFA
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TLA
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EFP
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AA
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MC
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KWM
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Hubbell Strickland Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hubbell Strickland Wealth Management held 69 positions worth $166M, up 6.9% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management's Q2 2021 filing shows 6 new, 40 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 18,332 shares worth $632K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $429K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 18,332 shares worth $632K.
  • Hubbell Strickland Wealth Management added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $686K increase.
  • Hubbell Strickland Wealth Management's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $429K.
  • Hubbell Strickland Wealth Management fully exited JPMorgan Chase in Q2 2021, selling an estimated $202K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $166M portfolio in Q2 2021.
  • Hubbell Strickland Wealth Management opened 6 new positions and closed 1 in Q2 2021.
  • Hubbell Strickland Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $166M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.