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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
(+7.3%)
Cap. Flow
+$641K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
83
New
5
Increased
48
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$253K |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$198K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$197K |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$194K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$305K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$282K |
| 3 |
ConocoPhillips
COP
|
+$212K |
| 4 |
iShares US Energy ETF
IYE
|
+$203K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $200K | 0.09% |
+5,231
| New | +$198K |
|
|
77
iShares Select Dividend ETF
DVY
$23.5B
| $200K | 0.09% |
+1,483
| New | +$192K |
|
|
XAGE
78
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $82.5K | 0.04% |
+6,851
| New | +$187K |
|
79
TMC The Metals Company
TMC
$1.92B
| $41.9K | 0.02% |
39,559
| – | – |
|
|
ENSV
80
DELISTED
Enservco Corp.
ENSV
| $8.18K | ﹤0.01% |
62,925
| – | – |
|
|
81
ConocoPhillips
COP
$147B
| – | – |
-1,853
| Closed | -$212K |
|
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| – | – |
-6,043
| Closed | -$305K |
|
|
83
iShares US Energy ETF
IYE
$1.77B
| – | – |
-4,222
| Closed | -$203K |
|
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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.