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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
-0.57%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.77M
Cap. Flow
-$745K
Cap. Flow %
-0.35%
Top 10 Hldgs %
73.8%
Holding
84
New
4
Increased
46
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$255K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$209K
4
OEF icon
iShares S&P 100 ETF
OEF
+$203K
5
PLTR icon
Palantir
PLTR
+$177K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$698K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$296K
3
QCOM icon
Qualcomm
QCOM
+$219K
4
INTC icon
Intel
INTC
+$204K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$200K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Energy 1.82%
3 Consumer Discretionary 1.36%
4 Consumer Staples 1.28%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.6B
$351K 0.17%
3,460
-6
-0.2% -$599
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$348K 0.17%
6,054
+105
+2% +$6.24K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$346K 0.16%
7,865
+194
+3% +$9.02K
PEP icon
54
PepsiCo
PEP
$190B
$337K 0.16%
2,216
-108
-5% -$17.7K
SYY icon
55
Sysco
SYY
$40.3B
$328K 0.16%
4,287
+22
+0.5% +$1.68K
IYY icon
56
iShares Dow Jones US ETF
IYY
$3.07B
$324K 0.15%
2,266
+3
+0.1% +$432
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$83.1B
$308K 0.15%
6,283
+65
+1% +$3.25K
JPM icon
58
JPMorgan Chase
JPM
$950B
$298K 0.14%
1,241
+3
+0.2% +$699
RRBI icon
59
Red River Bancshares
RRBI
$659M
$277K 0.13%
5,124
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$237B
$262K 0.12%
5,475
+470
+9% +$23.6K
PM icon
61
Philip Morris
PM
$295B
$254K 0.12%
2,113
-870
-29% -$110K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$254K 0.12%
1,342
+2
+0.1% +$350
FDVV icon
63
Fidelity High Dividend ETF
FDVV
$10.5B
$248K 0.12%
+4,968
New +$255K
SYLD icon
64
Cambria Shareholder Yield ETF
SYLD
$1.01B
$246K 0.12%
3,599
+206
+6% +$14.9K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$245K 0.12%
1,399
+5
+0.4% +$904
MGC icon
66
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$234K 0.11%
1,102
+18
+2% +$3.83K
PLTR icon
67
Palantir
PLTR
$413B
$230K 0.11%
+3,045
New +$177K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.7B
$222K 0.11%
2,393
+30
+1% +$2.88K
LDUR icon
69
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$221K 0.11%
2,331
+17
+0.7% +$1.62K
TSLA icon
70
Tesla
TSLA
$1.3T
$215K 0.1%
+532
New +$171K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$212K 0.1%
2,616
+11
+0.4% +$920
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$211K 0.1%
4,153
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$210K 0.1%
9,238
+34
+0.4% +$777
CL icon
74
Colgate-Palmolive
CL
$74.4B
$206K 0.1%
2,270
+150
+7% +$14.3K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.5B
$205K 0.1%
+709
New +$203K
1 2
3
4

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RFA
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EFP
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Hubbell Strickland Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hubbell Strickland Wealth Management held 84 positions worth $211M, down 1.3% from $214M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management's Q4 2024 filing shows 4 new, 46 increased, 22 reduced and 5 closed positions. Its largest new stake was Fidelity High Dividend ETF: 4,968 shares worth $248K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $698K.

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

  • Hubbell Strickland Wealth Management's largest Q4 2024 buy was Fidelity High Dividend ETF: 4,968 shares worth $248K.
  • Hubbell Strickland Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $364K increase.
  • Hubbell Strickland Wealth Management's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $698K.
  • Hubbell Strickland Wealth Management fully exited Qualcomm in Q4 2024, selling an estimated $219K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $211M portfolio in Q4 2024.
  • Hubbell Strickland Wealth Management opened 4 new positions and closed 5 in Q4 2024.
  • Hubbell Strickland Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $211M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.