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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
+9.66%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$15.6M
Cap. Flow
+$118K
Cap. Flow %
0.07%
Top 10 Hldgs %
75.28%
Holding
70
New
3
Increased
38
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$554K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$430K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$272K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$211K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$758K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$686K
3
T icon
AT&T
T
+$296K
4
SE icon
Sea Limited
SE
+$286K
5
CVX icon
Chevron
CVX
+$266K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Energy 1.98%
3 Healthcare 1.89%
4 Consumer Staples 1.3%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$342K 0.19%
6,907
+250
+4% +$12.6K
MCD icon
52
McDonald's
MCD
$195B
$307K 0.17%
1,146
+2
+0.2% +$505
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.5B
$300K 0.17%
2,673
– –
PM icon
54
Philip Morris
PM
$295B
$297K 0.16%
3,125
+10
+0.3% +$935
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.6B
$277K 0.15%
3,309
+4
+0.1% +$322
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$269K 0.15%
1,860
– –
IBM icon
57
IBM
IBM
$224B
$252K 0.14%
1,886
-87
-4% -$10.9K
AFL icon
58
Aflac
AFL
$62.6B
$241K 0.13%
4,125
+3
+0.1% +$168
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$240K 0.13%
4,595
+10
+0.2% +$506
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$3.28B
$235K 0.13%
3,272
-10,773
-77% -$758K
MGC icon
61
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$231K 0.13%
1,372
+9
+0.7% +$1.47K
VZ icon
62
Verizon
VZ
$196B
$229K 0.13%
4,410
-3,850
-47% -$201K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$225K 0.12%
2,775
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$217K 0.12%
+1,333
New +$211K
HEZU icon
65
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$214K 0.12%
5,689
+13
+0.2% +$487
QCOM icon
66
Qualcomm
QCOM
$176B
$212K 0.12%
+1,161
New +$186K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$211K 0.12%
1,977
-103
-5% -$10.8K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$204K 0.11%
+1,356
New +$199K
SE icon
69
Sea Limited
SE
$69.5B
– –
-896
Closed -$286K
T icon
70
AT&T
T
$163B
– –
-14,500
Closed -$296K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Hubbell Strickland Wealth Management held 70 positions worth $181M, up 9.4% from $165M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hubbell Strickland Wealth Management's Q4 2021 filing shows 3 new, 38 increased, 22 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,333 shares worth $217K. The largest sale was iShares Morningstar Growth ETF, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 1,333 shares worth $217K.
  • Hubbell Strickland Wealth Management added most to Sprott Physical Gold in Q4 2021, an estimated $554K increase.
  • Hubbell Strickland Wealth Management's biggest Q4 2021 reduction was iShares Morningstar Growth ETF, cutting an estimated $758K.
  • Hubbell Strickland Wealth Management fully exited AT&T in Q4 2021, selling an estimated $296K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 75% of its $181M portfolio in Q4 2021.
  • Hubbell Strickland Wealth Management opened 3 new positions and closed 2 in Q4 2021.
  • Hubbell Strickland Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $181M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.