We are live on ! Find out more
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
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$203K 0.1%
+2,595
New +$196K
TMC icon
77
TMC The Metals Company
TMC
$1.98B
$53.4K 0.03%
39,559
– –
ENSV
78
DELISTED
Enservco Corp.
ENSV
$14.5K 0.01%
62,925
– –
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,706
Closed -$237K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,239
Closed -$215K
XAGE
81
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-418
Closed -$32.1K
1 2 3
4

Similar funds

BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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.