We are live on ! Find out more
HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$5.71M
Cap. Flow
+$1.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
74.01%
Holding
73
New
2
Increased
42
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$519K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$433K
3
COP icon
ConocoPhillips
COP
+$212K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$111K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$98K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$209K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$208K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204K
4
CVX icon
Chevron
CVX
+$33.1K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$29K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.61%
2 Technology 4.42%
3 Energy 2.66%
4 Healthcare 1.51%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$301K 0.18%
5,969
+22
+0.4% +$1.11K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.5B
$300K 0.18%
6,263
– –
PM icon
53
Philip Morris
PM
$299B
$296K 0.18%
3,200
+11
+0.3% +$1.06K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$269K 0.16%
5,595
-586
-9% -$29K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$258K 0.15%
5,690
+1,055
+23% +$49.8K
AMZN icon
56
Amazon
AMZN
$2.65T
$258K 0.15%
2,028
+14
+0.7% +$1.88K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$255K 0.15%
5,074
+24
+0.5% +$1.2K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$254K 0.15%
758
+99
+15% +$34.3K
IBM icon
59
IBM
IBM
$224B
$253K 0.15%
1,804
-82
-4% -$11.7K
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10.6B
$250K 0.15%
3,918
– –
STZ icon
61
Constellation Brands
STZ
$21B
$246K 0.15%
977
– –
LDUR icon
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$243K 0.15%
2,593
+18
+0.7% +$1.69K
RRBI icon
63
Red River Bancshares
RRBI
$671M
$235K 0.14%
5,124
– –
IYY icon
64
iShares Dow Jones US ETF
IYY
$2.98B
$235K 0.14%
2,250
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$75.6B
$233K 0.14%
3,404
+50
+1% +$3.54K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$229K 0.14%
2,226
-213
-9% -$22.1K
COP icon
67
ConocoPhillips
COP
$159B
$218K 0.13%
+1,823
New +$212K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$210K 0.13%
4,153
– –
TMC icon
69
TMC The Metals Company
TMC
$1.6B
$26.4K 0.02%
26,650
+3,795
+17% +$5.45K
ENSV
70
DELISTED
Enservco Corp.
ENSV
$24K 0.01%
+62,925
New +$23.2K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2,654
Closed -$208K
MGC icon
72
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
-1,336
Closed -$209K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-1,366
Closed -$204K
1 2
3

Similar funds

BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
VAF
Values Added Financial Washington, District of Columbia $277M AUM 22.61% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $277M AUM 26.6% 1-Year Est. Return
AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
SERBOO
School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return
OFA
Onyx Financial Advisors Idaho Falls, Idaho $278M AUM 19.67% 1-Year Est. Return
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $278M AUM 34.94% 1-Year Est. Return

Hubbell Strickland Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hubbell Strickland Wealth Management held 73 positions worth $167M, down 3.3% from $173M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management's Q3 2023 filing shows 2 new, 42 increased, 14 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 1,823 shares worth $218K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $209K.

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

  • Hubbell Strickland Wealth Management's largest Q3 2023 buy was ConocoPhillips: 1,823 shares worth $218K.
  • Hubbell Strickland Wealth Management added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $519K increase.
  • Hubbell Strickland Wealth Management's biggest Q3 2023 reduction was Chevron, cutting an estimated $33.1K.
  • Hubbell Strickland Wealth Management fully exited Vanguard Morningstar Mega Cap ETF in Q3 2023, selling an estimated $209K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $167M portfolio in Q3 2023.
  • Hubbell Strickland Wealth Management opened 2 new positions and closed 3 in Q3 2023.
  • Hubbell Strickland Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $167M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.