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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
TMC icon
76
TMC The Metals Company
TMC
$1.92B
$56.6K 0.03%
39,559
+12,909
+48% +$18K
XAGE
77
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$32.1K 0.02%
+418
New +$39.6K
ENSV
78
DELISTED
Enservco Corp.
ENSV
$12.2K 0.01%
62,925
– –
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,701
Closed -$314K
MGC icon
80
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,317
Closed -$223K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,236
Closed -$236K
1 2 3
4

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EFM
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RFA
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EFP
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AA
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MC
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KWM
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AWA
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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.