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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
+1.16%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.22%
Top 10 Hldgs %
74.39%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.19%
2 Technology 3.83%
3 Healthcare 1.89%
4 Consumer Staples 1.69%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$36.8M 31.8%
+307,386
New +$36.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.9M 11.16%
+333,685
New +$12.8M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10M 8.66%
+97,497
New +$9.83M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$6.28M 5.43%
+21,028
New +$6.25M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$4.03M 3.49%
+145,434
New +$4.03M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.96M 3.43%
+50,886
New +$3.94M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.06M 2.65%
+50,122
New +$3.03M
XOM icon
8
ExxonMobil
XOM
$651B
$3.02M 2.61%
+42,696
New +$3.09M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.99M 2.59%
+51,806
New +$2.97M
CVX icon
10
Chevron
CVX
$383B
$2.98M 2.58%
+25,156
New +$3.06M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.13M 1.84%
+31,990
New +$2.13M
MSFT icon
12
Microsoft
MSFT
$3.35T
$1.85M 1.6%
+13,298
New +$1.83M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$1.77M 1.53%
+27,109
New +$1.75M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$1.41M 1.22%
+12,622
New +$1.4M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.34M 1.16%
+24,969
New +$1.34M
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.46B
$1.27M 1.1%
+41,171
New +$1.24M
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$1.1M 0.95%
+8,521
New +$1.12M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$910K 0.79%
+12,116
New +$890K
CSCO icon
19
Cisco
CSCO
$448B
$879K 0.76%
+17,792
New +$925K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.9B
$826K 0.71%
+11,039
New +$825K
INTC icon
21
Intel
INTC
$460B
$823K 0.71%
+15,968
New +$785K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$766K 0.66%
+7,186
New +$767K
ABT icon
23
Abbott
ABT
$183B
$702K 0.61%
+8,385
New +$712K
T icon
24
AT&T
T
$159B
$702K 0.61%
+24,575
New +$651K
VZ icon
25
Verizon
VZ
$193B
$697K 0.6%
+11,542
New +$665K
1
2 3

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Hubbell Strickland Wealth Management's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Hubbell Strickland Wealth Management, which disclosed 55 positions worth $116M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 307,386 shares worth $36.8M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, followed by Technology and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q3 2019 buy was Vanguard Dividend Appreciation ETF: 307,386 shares worth $36.8M.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $116M portfolio in Q3 2019.
  • Hubbell Strickland Wealth Management disclosed 55 positions in Q3 2019, its first 13F filing on record.

Based on Hubbell Strickland Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.