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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
-3.64%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12.3M
Cap. Flow
-$5.03M
Cap. Flow %
-2.99%
Top 10 Hldgs %
75.38%
Holding
68
New
–
Increased
25
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$652K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$383K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$223K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$197K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$828K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$533K
4
MSFT icon
Microsoft
MSFT
+$437K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.31%
2 Technology 4.34%
3 Energy 2.08%
4 Healthcare 1.89%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.9B
$300K 0.18%
2,673
– –
PM icon
52
Philip Morris
PM
$302B
$294K 0.17%
3,135
+10
+0.3% +$1K
MMM icon
53
3M
MMM
$84B
$287K 0.17%
2,305
-81
-3% -$10.8K
AFL icon
54
Aflac
AFL
$59.1B
$266K 0.16%
4,128
+3
+0.1% +$188
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76.2B
$253K 0.15%
3,314
+5
+0.2% +$376
IBM icon
56
IBM
IBM
$227B
$245K 0.15%
1,886
– –
MCD icon
57
McDonald's
MCD
$178B
$240K 0.14%
969
-177
-15% -$44.1K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$239K 0.14%
1,720
-140
-8% -$19K
MGC icon
59
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$233K 0.14%
1,464
+92
+7% +$14.4K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$217K 0.13%
2,775
– –
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$216K 0.13%
4,595
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$211K 0.13%
1,338
+5
+0.4% +$780
HEZU icon
63
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
– –
-5,689
Closed -$214K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-3,272
Closed -$235K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
– –
-1,977
Closed -$211K
QCOM icon
66
Qualcomm
QCOM
$202B
– –
-1,161
Closed -$212K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-1,356
Closed -$204K
VZ icon
68
Verizon
VZ
$211B
– –
-4,410
Closed -$229K
1 2
3

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BWM
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VAF
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GCM
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PB
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AWG
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SERBOO
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OFA
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ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $278M AUM 34.94% 1-Year Est. Return

Hubbell Strickland Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hubbell Strickland Wealth Management held 68 positions worth $168M, down 6.8% from $181M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hubbell Strickland Wealth Management's Q1 2022 filing shows 25 increased, 32 reduced and 6 closed positions. The largest sale was ExxonMobil, an estimated $1.22M.

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

  • Hubbell Strickland Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $652K increase.
  • Hubbell Strickland Wealth Management's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $1.22M.
  • Hubbell Strickland Wealth Management fully exited iShares Morningstar Growth ETF in Q1 2022, selling an estimated $235K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 75% of its $168M portfolio in Q1 2022.
  • Hubbell Strickland Wealth Management opened 0 new positions and closed 6 in Q1 2022.
  • Hubbell Strickland Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $168M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.