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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
+6.12%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.28M
Cap. Flow
+$1.51M
Cap. Flow %
1.22%
Top 10 Hldgs %
74%
Holding
58
New
3
Increased
23
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
2
RRBI icon
Red River Bancshares
RRBI
+$705K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$586K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$201K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$296K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$194K
4
DLBS
iPath US Treasury Long Bond Bear ETN
DLBS
+$172K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$143K

Sector Composition

Rank Sector Weight
1 Energy 4.71%
2 Technology 3.92%
3 Healthcare 1.94%
4 Financials 1.86%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$39.4M 31.84%
316,387
+9,001
+3% +$1.09M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 10.88%
327,375
-6,310
-2% -$250K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.1M 8.95%
103,084
+5,587
+6% +$586K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$7.04M 5.68%
21,780
+752
+4% +$233K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$4.42M 3.56%
145,404
-30
-0% -$866
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.96M 3.2%
47,208
-3,678
-7% -$296K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.28M 2.65%
50,274
+152
+0.3% +$9.64K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.17M 2.56%
51,207
-599
-1% -$35.9K
CVX icon
9
Chevron
CVX
$383B
$2.93M 2.37%
24,319
-837
-3% -$98.6K
XOM icon
10
ExxonMobil
XOM
$651B
$2.85M 2.3%
40,841
-1,855
-4% -$128K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.1M 1.7%
29,186
-2,804
-9% -$194K
MSFT icon
12
Microsoft
MSFT
$3.35T
$2.07M 1.67%
13,131
-167
-1% -$24.5K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$1.84M 1.49%
26,566
-543
-2% -$36.7K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.45M 1.17%
27,119
+2,150
+9% +$115K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$1.43M 1.16%
11,960
-662
-5% -$76.4K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.46B
$1.23M 0.99%
36,711
-4,460
-11% -$143K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$1.23M 0.99%
8,428
-93
-1% -$12.6K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$975K 0.79%
12,132
+16
+0.1% +$1.24K
INTC icon
19
Intel
INTC
$460B
$959K 0.77%
16,018
+50
+0.3% +$2.8K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.9B
$896K 0.72%
11,065
+26
+0.2% +$2.02K
RRBI icon
21
Red River Bancshares
RRBI
$649M
$830K 0.67%
+14,801
New +$705K
CSCO icon
22
Cisco
CSCO
$448B
$823K 0.66%
17,151
-641
-4% -$29.8K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$818K 0.66%
7,664
+478
+7% +$51K
AAPL icon
24
Apple
AAPL
$4.9T
$753K 0.61%
10,256
-404
-4% -$26K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.8B
$752K 0.61%
17,869
+4,064
+29% +$164K
1
2 3

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Hubbell Strickland Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hubbell Strickland Wealth Management held 58 positions worth $124M, up 7.2% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management's Q4 2019 filing shows 3 new, 23 increased and 26 reduced positions. Its largest new stake was Red River Bancshares: 14,801 shares worth $830K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q4 2019 buy was Red River Bancshares: 14,801 shares worth $830K.
  • Hubbell Strickland Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $1.09M increase.
  • Hubbell Strickland Wealth Management's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $296K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $124M portfolio in Q4 2019.
  • Hubbell Strickland Wealth Management opened 3 new positions and closed 0 in Q4 2019.
  • Hubbell Strickland Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $124M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.