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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
+0.96%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$1.57M
Cap. Flow
+$255K
Cap. Flow %
0.13%
Top 10 Hldgs %
74.03%
Holding
81
New
3
Increased
48
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$198K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$196K
3
CL icon
Colgate-Palmolive
CL
+$196K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$150K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$140K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$667K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$237K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K
4
MSFT icon
Microsoft
MSFT
+$98.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$65.4K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Energy 2.15%
3 Consumer Staples 1.3%
4 Consumer Discretionary 1.21%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$344K 0.17%
7,859
+62
+0.8% +$2.67K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$332K 0.17%
5,854
+94
+2% +$5.32K
PM icon
53
Philip Morris
PM
$295B
$328K 0.16%
3,236
+13
+0.4% +$1.27K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$320K 0.16%
3,460
+2
+0.1% +$172
IBM icon
55
IBM
IBM
$224B
$312K 0.16%
1,804
– –
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$305K 0.15%
6,043
+25
+0.4% +$1.26K
SYY icon
57
Sysco
SYY
$40.3B
$303K 0.15%
4,243
+19
+0.4% +$1.42K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$83.1B
$302K 0.15%
6,203
– –
IYY icon
59
iShares Dow Jones US ETF
IYY
$3.07B
$299K 0.15%
2,261
+2
+0.1% +$255
INTC icon
60
Intel
INTC
$513B
$268K 0.13%
8,647
+21
+0.2% +$688
QCOM icon
61
Qualcomm
QCOM
$176B
$255K 0.13%
1,283
+5
+0.4% +$944
JPM icon
62
JPMorgan Chase
JPM
$950B
$250K 0.13%
1,235
-2
-0.2% -$391
RRBI icon
63
Red River Bancshares
RRBI
$659M
$246K 0.12%
5,124
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$244K 0.12%
1,339
+2
+0.1% +$337
STZ icon
65
Constellation Brands
STZ
$23.2B
$236K 0.12%
917
-30
-3% -$7.72K
LDUR icon
66
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$230K 0.12%
2,424
-14
-0.6% -$1.32K
SYLD icon
67
Cambria Shareholder Yield ETF
SYLD
$1.01B
$229K 0.11%
3,352
+233
+7% +$16.3K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$228K 0.11%
1,388
+5
+0.4% +$822
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$237B
$227K 0.11%
4,602
+348
+8% +$17.3K
COP icon
70
ConocoPhillips
COP
$141B
$212K 0.11%
1,853
+1
+0.1% +$121
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$211K 0.11%
4,153
– –
MGC icon
72
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$207K 0.1%
+1,051
New +$198K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.7B
$207K 0.1%
2,349
-24
-1% -$2.12K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$206K 0.1%
+2,120
New +$196K
IYE icon
75
iShares US Energy ETF
IYE
$1.7B
$203K 0.1%
4,222
+14
+0.3% +$684
1 2
3
4

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RFA
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TLA
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EFP
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Hubbell Strickland Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hubbell Strickland Wealth Management held 81 positions worth $199M, up 0.79% from $198M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management's Q2 2024 filing shows 3 new, 48 increased, 19 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 1,051 shares worth $207K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $667K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Energy and Consumer Staples.

  • Hubbell Strickland Wealth Management's largest Q2 2024 buy was Vanguard Morningstar Mega Cap ETF: 1,051 shares worth $207K.
  • Hubbell Strickland Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q2 2024, an estimated $150K increase.
  • Hubbell Strickland Wealth Management's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $667K.
  • Hubbell Strickland Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $237K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $199M portfolio in Q2 2024.
  • Hubbell Strickland Wealth Management opened 3 new positions and closed 3 in Q2 2024.
  • Hubbell Strickland Wealth Management's portfolio value rose 0.79% quarter-over-quarter to $199M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.