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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
+7.14%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14.5M
Cap. Flow
+$641K
Cap. Flow %
0.3%
Top 10 Hldgs %
73.92%
Holding
83
New
5
Increased
48
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$253K
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$198K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$197K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$194K
5
DVY icon
iShares Select Dividend ETF
DVY
+$192K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$305K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$282K
3
COP icon
ConocoPhillips
COP
+$212K
4
IYE icon
iShares US Energy ETF
IYE
+$203K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$64.1K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Energy 1.91%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.3%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$10.8B
$377K 0.18%
3,927
-6
-0.2% -$554
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$367K 0.17%
7,671
-188
-2% -$8.37K
PM icon
53
Philip Morris
PM
$290B
$362K 0.17%
2,983
-253
-8% -$29.4K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$46B
$354K 0.17%
5,949
+95
+2% +$5.46K
SYY icon
55
Sysco
SYY
$40.3B
$333K 0.16%
4,265
+22
+0.5% +$1.65K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.5B
$332K 0.16%
3,466
+6
+0.2% +$554
IYY icon
57
iShares Dow Jones US ETF
IYY
$3.07B
$316K 0.15%
2,263
+2
+0.1% +$269
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.8B
$313K 0.15%
6,218
+15
+0.2% +$745
RRBI icon
59
Red River Bancshares
RRBI
$648M
$266K 0.12%
5,124
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$264K 0.12%
5,005
+403
+9% +$20.5K
JPM icon
61
JPMorgan Chase
JPM
$950B
$261K 0.12%
1,238
+3
+0.2% +$632
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$250K 0.12%
1,394
+6
+0.4% +$1.02K
SYLD icon
63
Cambria Shareholder Yield ETF
SYLD
$1.02B
$246K 0.11%
3,393
+41
+1% +$2.86K
STZ icon
64
Constellation Brands
STZ
$22.8B
$236K 0.11%
917
– –
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.8B
$226K 0.11%
2,363
+14
+0.6% +$1.29K
MGC icon
66
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$224K 0.1%
1,084
+33
+3% +$6.58K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.34T
$222K 0.1%
1,340
+1
+0.1% +$168
LDUR icon
68
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$222K 0.1%
2,314
-110
-5% -$10.5K
CL icon
69
Colgate-Palmolive
CL
$74.2B
$220K 0.1%
2,120
– –
QCOM icon
70
Qualcomm
QCOM
$172B
$219K 0.1%
1,289
+6
+0.5% +$1.06K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$217K 0.1%
2,605
+10
+0.4% +$801
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$212K 0.1%
4,153
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.8B
$204K 0.1%
+9,204
New +$197K
INTC icon
74
Intel
INTC
$498B
$204K 0.1%
8,677
+30
+0.3% +$749
DOL icon
75
WisdomTree True Developed International Fund
DOL
$841M
$200K 0.09%
+3,715
New +$194K
1 2
3
4

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Hubbell Strickland Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hubbell Strickland Wealth Management held 83 positions worth $214M, up 7.3% from $199M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management's Q3 2024 filing shows 5 new, 48 increased, 20 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 5,231 shares worth $200K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $305K.

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

  • Hubbell Strickland Wealth Management's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF December: 5,231 shares worth $200K.
  • Hubbell Strickland Wealth Management added most to Fidelity Nasdaq Composite Index ETF in Q3 2024, an estimated $253K increase.
  • Hubbell Strickland Wealth Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $282K.
  • Hubbell Strickland Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2024, selling an estimated $305K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $214M portfolio in Q3 2024.
  • Hubbell Strickland Wealth Management opened 5 new positions and closed 3 in Q3 2024.
  • Hubbell Strickland Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $214M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.