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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
-20.36%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$25.3M
Cap. Flow
+$1.53M
Cap. Flow %
1.56%
Top 10 Hldgs %
74.51%
Holding
60
New
2
Increased
24
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$736K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$399K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$284K

Top Sells

Rank Stock Value
1
DLBS
iPath US Treasury Long Bond Bear ETN
DLBS
+$504K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$434K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K
4
AFL icon
Aflac
AFL
+$361K
5
CVX icon
Chevron
CVX
+$334K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Energy 3.1%
3 Healthcare 2.18%
4 Consumer Staples 1.68%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$34.6M 35.08%
334,400
+18,013
+6% +$2.15M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.14M 9.27%
317,525
-9,850
-3% -$366K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.99M 8.11%
100,023
-3,061
-3% -$302K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$6.75M 6.85%
26,124
+4,344
+20% +$1.33M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$4.14M 4.21%
158,712
+13,308
+9% +$399K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.6M 2.63%
46,267
-941
-2% -$70.1K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.35M 2.39%
47,134
-3,140
-6% -$187K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.17M 2.2%
46,129
-5,078
-10% -$287K
MSFT icon
9
Microsoft
MSFT
$3.35T
$2.07M 2.1%
13,121
-10
-0.1% -$1.64K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.65M 1.68%
28,309
-877
-3% -$59.2K
XOM icon
11
ExxonMobil
XOM
$651B
$1.52M 1.54%
40,005
-836
-2% -$46.2K
CVX icon
12
Chevron
CVX
$383B
$1.52M 1.54%
20,934
-3,385
-14% -$334K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$1.4M 1.42%
26,111
-455
-2% -$28.9K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.23M 1.25%
23,262
-3,857
-14% -$207K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.2M 1.21%
36,680
+18,811
+105% +$736K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$1.1M 1.12%
8,424
-4
-0% -$567
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 1.03%
11,371
-589
-5% -$64.6K
INTC icon
18
Intel
INTC
$460B
$869K 0.88%
16,066
+48
+0.3% +$2.84K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.46B
$844K 0.86%
37,329
+618
+2% +$18.6K
CSCO icon
20
Cisco
CSCO
$448B
$677K 0.69%
17,220
+69
+0.4% +$3.03K
ABT icon
21
Abbott
ABT
$183B
$664K 0.67%
8,410
+13
+0.2% +$1.08K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.9B
$654K 0.66%
10,412
-653
-6% -$49.2K
AAPL icon
23
Apple
AAPL
$4.9T
$653K 0.66%
10,272
+16
+0.2% +$1.18K
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$3.08B
$653K 0.66%
17,575
+140
+0.8% +$5.86K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$605K 0.61%
3,309
+235
+8% +$49.9K
1
2 3

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Hubbell Strickland Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hubbell Strickland Wealth Management held 60 positions worth $98.5M, down 20% from $124M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hubbell Strickland Wealth Management's Q1 2020 filing shows 2 new, 24 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,015 shares worth $240K. The largest sale was iPath US Treasury Long Bond Bear ETN, an estimated $504K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,015 shares worth $240K.
  • Hubbell Strickland Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $2.15M increase.
  • Hubbell Strickland Wealth Management's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $366K.
  • Hubbell Strickland Wealth Management fully exited iPath US Treasury Long Bond Bear ETN in Q1 2020, selling an estimated $504K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 75% of its $98.5M portfolio in Q1 2020.
  • Hubbell Strickland Wealth Management opened 2 new positions and closed 3 in Q1 2020.
  • Hubbell Strickland Wealth Management's portfolio value fell 20% quarter-over-quarter to $98.5M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q1 2020, filed 22 May 2020.