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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
+4.06%
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
+$401K
Cap. Flow
-$5.62M
Cap. Flow %
-3.41%
Top 10 Hldgs %
73.82%
Holding
68
New
3
Increased
24
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$710K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$647K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K
4
AMZN icon
Amazon
AMZN
+$194K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$194K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$717K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$564K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$469K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Energy 2.46%
3 Healthcare 1.58%
4 Consumer Staples 1.58%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$291B
$309K 0.19%
3,178
+10
+0.3% +$997
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$307K 0.19%
7,602
+479
+7% +$19.5K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$46B
$304K 0.18%
5,565
+1,807
+48% +$98.1K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$298K 0.18%
5,927
+13
+0.2% +$652
INTC icon
55
Intel
INTC
$496B
$280K 0.17%
8,575
+304
+4% +$8.61K
AFL icon
56
Aflac
AFL
$61.8B
$267K 0.16%
4,139
+3
+0.1% +$205
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$253K 0.15%
5,029
+17
+0.3% +$854
IBM icon
58
IBM
IBM
$224B
$247K 0.15%
1,886
– –
LDUR icon
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$243K 0.15%
2,558
+44
+2% +$4.16K
IYY icon
60
iShares Dow Jones US ETF
IYY
$3.08B
$225K 0.14%
2,248
+13
+0.6% +$1.27K
STZ icon
61
Constellation Brands
STZ
$22.8B
$221K 0.13%
977
-505
-34% -$112K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.7B
$214K 0.13%
+3,346
New +$205K
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$211K 0.13%
4,153
– –
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$10.8B
$211K 0.13%
+3,726
New +$194K
AMZN icon
65
Amazon
AMZN
$3.02T
$208K 0.13%
+2,012
New +$194K
TMC icon
66
TMC The Metals Company
TMC
$1.96B
$18.9K 0.01%
22,855
– –
COP icon
67
ConocoPhillips
COP
$146B
– –
-1,820
Closed -$215K
MMM icon
68
3M
MMM
$93.7B
– –
-2,227
Closed -$223K
1 2
3

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BCH
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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
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
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KWM
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Hubbell Strickland Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hubbell Strickland Wealth Management held 68 positions worth $165M, up 0.24% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management withdrew a net $5.62M in Q1 2023, closing 2 positions and reducing 35 holdings. Its most notable exit was 3M, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Hubbell Strickland Wealth Management opened a new position in iShares S&P 500 Growth ETF worth $214K.

  • Hubbell Strickland Wealth Management's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 3,346 shares worth $214K.
  • Hubbell Strickland Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $710K increase.
  • Hubbell Strickland Wealth Management's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.29M.
  • Hubbell Strickland Wealth Management fully exited 3M in Q1 2023, selling an estimated $223K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $165M portfolio in Q1 2023.
  • Hubbell Strickland Wealth Management opened 3 new positions and closed 2 in Q1 2023.
  • Hubbell Strickland Wealth Management's portfolio value rose 0.24% quarter-over-quarter to $165M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.