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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
+17.1%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20.3M
Cap. Flow
+$3.75M
Cap. Flow %
3.15%
Top 10 Hldgs %
74.08%
Holding
61
New
4
Increased
34
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$848K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$538K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$343K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$271K
2
ISTR icon
Investar Holding Corp
ISTR
+$219K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$130K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$114K
5
CSCO icon
Cisco
CSCO
+$58.8K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Energy 3.03%
3 Healthcare 2.08%
4 Consumer Staples 1.51%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$40.1M 33.7%
341,853
+7,453
+2% +$848K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.5M 9.65%
322,600
+5,075
+2% +$169K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.12M 7.67%
100,001
-22
-0% -$1.93K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$8.96M 7.54%
28,931
+2,807
+11% +$824K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$5.64M 4.74%
167,454
+8,742
+6% +$269K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.18M 2.67%
46,506
+239
+0.5% +$15.1K
MSFT icon
7
Microsoft
MSFT
$3.35T
$2.69M 2.26%
13,213
+92
+0.7% +$16.7K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.56M 2.15%
44,732
-2,402
-5% -$130K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.54M 2.14%
46,610
+481
+1% +$24.7K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.86M 1.56%
27,666
-643
-2% -$40.7K
CVX icon
11
Chevron
CVX
$383B
$1.85M 1.56%
20,734
-200
-1% -$17.9K
XOM icon
12
ExxonMobil
XOM
$651B
$1.74M 1.47%
38,960
-1,045
-3% -$46.9K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$1.58M 1.33%
26,016
-95
-0.4% -$5.49K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.41M 1.19%
37,541
+861
+2% +$31.3K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$1.19M 1%
8,451
+27
+0.3% +$3.94K
PHYS icon
16
Sprott Physical Gold
PHYS
$14.8B
$1.12M 0.94%
+78,212
New +$1.08M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$1.02M 0.86%
10,207
-1,164
-10% -$114K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$984K 0.83%
18,169
-5,093
-22% -$271K
AAPL icon
19
Apple
AAPL
$4.9T
$981K 0.83%
10,756
+484
+5% +$37.5K
INTC icon
20
Intel
INTC
$460B
$950K 0.8%
15,885
-181
-1% -$10.8K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.46B
$938K 0.79%
37,335
+6
+0% +$144
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.08B
$824K 0.69%
17,575
– –
ABT icon
23
Abbott
ABT
$183B
$783K 0.66%
8,568
+158
+2% +$14.3K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.9B
$781K 0.66%
10,443
+31
+0.3% +$2.18K
CSCO icon
25
Cisco
CSCO
$448B
$741K 0.62%
15,879
-1,341
-8% -$58.8K
1
2 3

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Hubbell Strickland Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hubbell Strickland Wealth Management held 61 positions worth $119M, up 21% from $98.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management deployed $3.75M of net new capital in Q2 2020, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Sprott Physical Gold: 78,212 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $271K trimmed.

  • Hubbell Strickland Wealth Management's largest Q2 2020 buy was Sprott Physical Gold: 78,212 shares worth $1.12M.
  • Hubbell Strickland Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $848K increase.
  • Hubbell Strickland Wealth Management's biggest Q2 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $271K.
  • Hubbell Strickland Wealth Management fully exited Investar Holding Corp in Q2 2020, selling an estimated $219K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $119M portfolio in Q2 2020.
  • Hubbell Strickland Wealth Management opened 4 new positions and closed 2 in Q2 2020.
  • Hubbell Strickland Wealth Management's portfolio value rose 21% quarter-over-quarter to $119M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.