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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
+5.1%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.94M
Cap. Flow
-$67.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
74.08%
Holding
71
New
5
Increased
42
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$222K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$200K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$198K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$197K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$197K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$379K
2
AAPL icon
Apple
AAPL
+$364K
3
RRBI icon
Red River Bancshares
RRBI
+$301K
4
MSFT icon
Microsoft
MSFT
+$298K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Energy 2.27%
3 Healthcare 1.52%
4 Consumer Staples 1.52%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$83.1B
$306K 0.18%
6,263
-505
-7% -$24.6K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$299K 0.17%
5,947
+20
+0.3% +$1K
AFL icon
53
Aflac
AFL
$62.6B
$289K 0.17%
4,142
+3
+0.1% +$201
INTC icon
54
Intel
INTC
$513B
$287K 0.17%
8,578
+3
+0% +$94
AMZN icon
55
Amazon
AMZN
$2.96T
$263K 0.15%
2,014
+2
+0.1% +$228
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$10.8B
$257K 0.15%
3,918
+192
+5% +$11.4K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$254K 0.15%
2,439
-618
-20% -$64.3K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$253K 0.15%
5,050
+21
+0.4% +$1.05K
IBM icon
59
IBM
IBM
$224B
$252K 0.15%
1,886
– –
RRBI icon
60
Red River Bancshares
RRBI
$659M
$252K 0.15%
5,124
-6,161
-55% -$301K
IYY icon
61
iShares Dow Jones US ETF
IYY
$3.07B
$244K 0.14%
2,250
+2
+0.1% +$205
LDUR icon
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$241K 0.14%
2,575
+17
+0.7% +$1.6K
STZ icon
63
Constellation Brands
STZ
$23.2B
$241K 0.14%
977
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$236K 0.14%
3,354
+8
+0.2% +$529
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$227K 0.13%
+659
New +$222K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$218K 0.13%
+4,635
New +$200K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$210K 0.12%
4,153
– –
MGC icon
68
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$209K 0.12%
+1,336
New +$197K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.7B
$208K 0.12%
+2,654
New +$198K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$204K 0.12%
+1,366
New +$197K
TMC icon
71
TMC The Metals Company
TMC
$1.98B
$37.3K 0.02%
22,855
– –
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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KWM
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Hubbell Strickland Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hubbell Strickland Wealth Management held 71 positions worth $173M, up 4.8% from $165M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management's Q2 2023 filing shows 5 new, 42 increased and 18 reduced positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 659 shares worth $227K. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q2 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 659 shares worth $227K.
  • Hubbell Strickland Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $186K increase.
  • Hubbell Strickland Wealth Management's biggest Q2 2023 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $379K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $173M portfolio in Q2 2023.
  • Hubbell Strickland Wealth Management opened 5 new positions and closed 0 in Q2 2023.
  • Hubbell Strickland Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $173M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.