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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
-12.38%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$18.1M
(-11%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
64
New
2
Increased
42
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.5M |
| 2 |
Microsoft
MSFT
|
+$1.37M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$365K |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$246K |
| 5 |
Constellation Brands
STZ
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$346K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$239K |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$233K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$216K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.65% |
| 2 | Energy | 2.33% |
| 3 | Healthcare | 2.04% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $272K | 0.18% |
2,673
| – | – |
|
52
IBM
IBM
$224B
| $266K | 0.18% |
1,886
| – | – |
|
53
Amazon
AMZN
$2.96T
| $262K | 0.17% |
2,469
+149
| +6% | +$18.6K |
|
54
3M
MMM
$94.3B
| $252K | 0.17% |
2,327
+22
| +1% | +$2.66K |
|
55
Aflac
AFL
$62.6B
| $229K | 0.15% |
4,131
+3
| +0.1% | +$177 |
|
|
56
iShares Dow Jones US ETF
IYY
$3.07B
| $226K | 0.15% |
+2,451
| New | +$246K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $212K | 0.14% |
2,775
| – | – |
|
|
58
Constellation Brands
STZ
$23.2B
| $210K | 0.14% |
+900
| New | +$219K |
|
59
iShares S&P 500 Growth ETF
IVW
$77.6B
| $200K | 0.13% |
3,320
+6
| +0.2% | +$397 |
|
|
60
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-1,720
| Closed | -$239K |
|
|
61
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| – | – |
-1,464
| Closed | -$233K |
|
|
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| – | – |
-4,595
| Closed | -$216K |
|
|
63
NVIDIA
NVDA
$5.42T
| – | – |
-12,690
| Closed | -$346K |
|
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| – | – |
-1,338
| Closed | -$211K |
|
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KWM
Hubbell Strickland Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hubbell Strickland Wealth Management held 64 positions worth $150M, down 11% from $168M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Hubbell Strickland Wealth Management's Q2 2022 filing shows 2 new, 42 increased, 11 reduced and 5 closed positions. Its largest new stake was iShares Dow Jones US ETF: 2,451 shares worth $226K. The largest sale was NVIDIA, an estimated $346K.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Energy and Healthcare.
- Hubbell Strickland Wealth Management's largest Q2 2022 buy was iShares Dow Jones US ETF: 2,451 shares worth $226K.
- Hubbell Strickland Wealth Management added most to McDonald's in Q2 2022, an estimated $1.5M increase.
- Hubbell Strickland Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $95.5K.
- Hubbell Strickland Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $346K.
- Hubbell Strickland Wealth Management's ten largest holdings make up 75% of its $150M portfolio in Q2 2022.
- Hubbell Strickland Wealth Management opened 2 new positions and closed 5 in Q2 2022.
- Hubbell Strickland Wealth Management's portfolio value fell 11% quarter-over-quarter to $150M.
Based on Hubbell Strickland Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.