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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
-1.02%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.2M
Cap. Flow
+$600K
Cap. Flow %
0.36%
Top 10 Hldgs %
74.36%
Holding
68
New
–
Increased
37
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$485K
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$408K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$190K
5
PHYS icon
Sprott Physical Gold
PHYS
+$160K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$329K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$198K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$92.4K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Energy 2.17%
3 Healthcare 1.81%
4 Consumer Staples 1.31%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$349K 0.21%
2,381
+3
+0.1% +$486
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$333K 0.2%
6,657
+188
+3% +$9.71K
T icon
53
AT&T
T
$163B
$296K 0.18%
14,500
-1,622
-10% -$34.1K
PM icon
54
Philip Morris
PM
$295B
$295K 0.18%
3,115
+10
+0.3% +$1.01K
SE icon
55
Sea Limited
SE
$69.5B
$286K 0.17%
896
-3
-0.3% -$921
MCD icon
56
McDonald's
MCD
$195B
$276K 0.17%
1,144
+2
+0.2% +$477
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.5B
$276K 0.17%
2,673
-107
-4% -$11.3K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$264K 0.16%
12,760
-40
-0.3% -$831
IBM icon
59
IBM
IBM
$224B
$262K 0.16%
1,973
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$249K 0.15%
1,860
-80
-4% -$10.9K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$244K 0.15%
3,305
+5
+0.2% +$381
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$229K 0.14%
2,775
– –
AFL icon
63
Aflac
AFL
$62.6B
$215K 0.13%
4,122
+2
+0% +$109
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$215K 0.13%
4,585
– –
MGC icon
65
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$208K 0.13%
1,363
– –
HEZU icon
66
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$205K 0.12%
5,676
+11
+0.2% +$405
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$205K 0.12%
2,080
+3
+0.1% +$303
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-2,342
Closed -$329K
1 2
3

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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Hubbell Strickland Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hubbell Strickland Wealth Management held 68 positions worth $165M, down 0.72% from $166M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.5%. Hubbell Strickland Wealth Management opened no new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2021, an estimated $485K increase.
  • Hubbell Strickland Wealth Management's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $279K.
  • Hubbell Strickland Wealth Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2021, selling an estimated $329K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $165M portfolio in Q3 2021.
  • Hubbell Strickland Wealth Management opened 0 new positions and closed 1 in Q3 2021.
  • Hubbell Strickland Wealth Management's portfolio value fell 0.72% quarter-over-quarter to $165M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.