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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
+9.54%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.8M
Cap. Flow
+$273K
Cap. Flow %
0.15%
Top 10 Hldgs %
74.69%
Holding
74
New
4
Increased
37
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$316K
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$209K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$200K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$192K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$192K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K
2
JNJ icon
Johnson & Johnson
JNJ
+$149K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$135K
4
PEP icon
PepsiCo
PEP
+$114K
5
PG icon
Procter & Gamble
PG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Energy 2.1%
3 Consumer Discretionary 1.42%
4 Healthcare 1.33%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$83.1B
$309K 0.17%
6,263
– –
SYY icon
52
Sysco
SYY
$40.3B
$307K 0.17%
4,203
-706
-14% -$48.7K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$306K 0.17%
5,900
+210
+4% +$10.2K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$302K 0.17%
6,001
+32
+0.5% +$1.61K
PM icon
55
Philip Morris
PM
$295B
$302K 0.17%
3,212
+12
+0.4% +$1.11K
IBM icon
56
IBM
IBM
$224B
$295K 0.16%
1,804
– –
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$10.8B
$294K 0.16%
3,930
+12
+0.3% +$820
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$289K 0.16%
766
+8
+1% +$2.8K
RRBI icon
59
Red River Bancshares
RRBI
$659M
$288K 0.16%
5,124
– –
IYY icon
60
iShares Dow Jones US ETF
IYY
$3.07B
$263K 0.14%
2,256
+6
+0.3% +$652
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$259K 0.14%
3,444
+40
+1% +$2.85K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$240K 0.13%
4,780
-294
-6% -$14.8K
STZ icon
63
Constellation Brands
STZ
$23.2B
$236K 0.13%
977
– –
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$236K 0.13%
2,236
+10
+0.4% +$1.04K
LDUR icon
65
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$235K 0.13%
2,484
-109
-4% -$10.2K
MGC icon
66
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$223K 0.12%
+1,317
New +$209K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$217K 0.12%
+1,377
New +$200K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$216K 0.12%
4,228
-1,367
-24% -$67K
COP icon
69
ConocoPhillips
COP
$141B
$215K 0.12%
1,851
+28
+2% +$3.28K
JPM icon
70
JPMorgan Chase
JPM
$950B
$212K 0.12%
+1,246
New +$189K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$211K 0.12%
4,153
– –
SYLD icon
72
Cambria Shareholder Yield ETF
SYLD
$1.01B
$209K 0.11%
+3,089
New +$192K
TMC icon
73
TMC The Metals Company
TMC
$1.98B
$29.3K 0.02%
26,650
– –
ENSV
74
DELISTED
Enservco Corp.
ENSV
$15.9K 0.01%
62,925
– –
1 2
3

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Hubbell Strickland Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hubbell Strickland Wealth Management held 74 positions worth $183M, up 9.5% from $167M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hubbell Strickland Wealth Management's Q4 2023 filing shows 4 new, 37 increased and 26 reduced positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 1,317 shares worth $223K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $153K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Hubbell Strickland Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Mega Cap ETF: 1,317 shares worth $223K.
  • Hubbell Strickland Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $316K increase.
  • Hubbell Strickland Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $153K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 75% of its $183M portfolio in Q4 2023.
  • Hubbell Strickland Wealth Management opened 4 new positions and closed 0 in Q4 2023.
  • Hubbell Strickland Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $183M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.