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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
+7.87%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.55%
Top 10 Hldgs %
74.31%
Holding
81
New
7
Increased
46
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$420K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$207K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$204K
5
QCOM icon
Qualcomm
QCOM
+$198K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$314K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$278K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$236K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$223K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Energy 2.19%
3 Healthcare 1.31%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$343K 0.17%
4,224
+21
+0.5% +$1.66K
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$10.8B
$339K 0.17%
3,932
+2
+0.1% +$163
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$339K 0.17%
5,905
+5
+0.1% +$276
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$46B
$333K 0.17%
5,760
-149
-3% -$8.39K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$326K 0.16%
7,797
-164
-2% -$6.69K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.9B
$305K 0.15%
6,203
-60
-1% -$2.93K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$304K 0.15%
6,018
+17
+0.3% +$858
PM icon
58
Philip Morris
PM
$292B
$295K 0.15%
3,223
+11
+0.3% +$1.01K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$292K 0.15%
3,458
+14
+0.4% +$1.13K
IYY icon
60
iShares Dow Jones US ETF
IYY
$3.07B
$289K 0.15%
2,259
+3
+0.1% +$365
STZ icon
61
Constellation Brands
STZ
$22.8B
$257K 0.13%
947
-30
-3% -$7.59K
RRBI icon
62
Red River Bancshares
RRBI
$652M
$255K 0.13%
5,124
– –
JPM icon
63
JPMorgan Chase
JPM
$954B
$248K 0.13%
1,237
-9
-0.7% -$1.62K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$237K 0.12%
4,706
-74
-2% -$3.73K
COP icon
65
ConocoPhillips
COP
$146B
$236K 0.12%
1,852
+1
+0.1% +$114
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$234K 0.12%
1,383
+6
+0.4% +$963
LDUR icon
67
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$231K 0.12%
2,438
-46
-2% -$4.36K
SYLD icon
68
Cambria Shareholder Yield ETF
SYLD
$1.02B
$230K 0.12%
3,119
+30
+1% +$2.06K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$217K 0.11%
+4,254
New +$205K
QCOM icon
70
Qualcomm
QCOM
$172B
$216K 0.11%
+1,278
New +$198K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$215K 0.11%
4,239
+11
+0.3% +$558
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.8B
$214K 0.11%
+2,373
New +$204K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$211K 0.11%
4,153
– –
IYE icon
74
iShares US Energy ETF
IYE
$1.75B
$208K 0.11%
+4,208
New +$189K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$202K 0.1%
+1,337
New +$191K
1 2
3
4

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Hubbell Strickland Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hubbell Strickland Wealth Management held 81 positions worth $198M, up 8.2% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management's Q1 2024 filing shows 7 new, 46 increased, 21 reduced and 3 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 8,788 shares worth $549K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $314K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 8,788 shares worth $549K.
  • Hubbell Strickland Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $207K increase.
  • Hubbell Strickland Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $278K.
  • Hubbell Strickland Wealth Management fully exited iShares Russell Mid-Cap Value ETF in Q1 2024, selling an estimated $314K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $198M portfolio in Q1 2024.
  • Hubbell Strickland Wealth Management opened 7 new positions and closed 3 in Q1 2024.
  • Hubbell Strickland Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $198M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.