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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
-5.87%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$6.74M
Cap. Flow
+$2.51M
Cap. Flow %
1.75%
Top 10 Hldgs %
75.55%
Holding
59
New
–
Increased
36
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$661K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$482K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$340K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$157K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$200K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$57.6K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$49.4K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$47.8K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.7K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Energy 2.46%
3 Healthcare 1.92%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$257K 0.18%
7,035
+73
+1% +$2.96K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.7B
$251K 0.17%
2,645
-28
-1% -$2.91K
IYY icon
53
iShares Dow Jones US ETF
IYY
$3.07B
$238K 0.17%
2,719
+268
+11% +$26.1K
AFL icon
54
Aflac
AFL
$61.5B
$232K 0.16%
4,134
+3
+0.1% +$177
IBM icon
55
IBM
IBM
$222B
$224K 0.16%
1,886
– –
STZ icon
56
Constellation Brands
STZ
$22.8B
$207K 0.14%
903
+3
+0.3% +$731
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$206K 0.14%
2,775
– –
MMM icon
58
3M
MMM
$93.8B
$205K 0.14%
2,222
-105
-5% -$11.5K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-3,320
Closed -$200K
1 2
3

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TLA
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EFP
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Hubbell Strickland Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hubbell Strickland Wealth Management held 59 positions worth $143M, down 4.5% from $150M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.7%. Hubbell Strickland Wealth Management opened no new positions and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $863K increase.
  • Hubbell Strickland Wealth Management's biggest Q3 2022 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $57.6K.
  • Hubbell Strickland Wealth Management fully exited iShares S&P 500 Growth ETF in Q3 2022, selling an estimated $200K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 76% of its $143M portfolio in Q3 2022.
  • Hubbell Strickland Wealth Management opened 0 new positions and closed 1 in Q3 2022.
  • Hubbell Strickland Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $143M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.