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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
+6.86%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.53M
Cap. Flow
+$1.99M
Cap. Flow %
1.55%
Top 10 Hldgs %
74.47%
Holding
59
New
–
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$623K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$384K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$256K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$236K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$528K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$336K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$62.1K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Energy 2.19%
3 Healthcare 2.08%
4 Consumer Staples 1.56%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$44.4M 34.56%
344,904
+3,051
+0.9% +$384K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.6M 9.05%
313,615
-8,985
-3% -$336K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$10.4M 8.06%
30,802
+1,871
+6% +$623K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.72M 6.79%
94,403
-5,598
-6% -$528K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$6.59M 5.14%
173,850
+6,396
+4% +$236K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.15M 2.45%
44,785
-1,721
-4% -$123K
MSFT icon
7
Microsoft
MSFT
$3.35T
$2.85M 2.22%
13,540
+327
+2% +$68.7K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.75M 2.14%
47,086
+476
+1% +$27.7K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.69M 2.09%
44,594
-138
-0.3% -$8.32K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.8B
$2.53M 1.97%
168,108
+89,896
+115% +$1.37M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.99M 1.55%
27,621
-45
-0.2% -$3.21K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.5B
$1.66M 1.29%
26,016
– –
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.6M 1.24%
40,132
+2,591
+7% +$103K
CVX icon
14
Chevron
CVX
$383B
$1.48M 1.15%
20,511
-223
-1% -$18.8K
XOM icon
15
ExxonMobil
XOM
$651B
$1.34M 1.04%
39,058
+98
+0.3% +$4.01K
AAPL icon
16
Apple
AAPL
$4.9T
$1.32M 1.03%
11,392
+636
+6% +$69.4K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$1.26M 0.99%
8,497
+46
+0.5% +$6.81K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$1.07M 0.83%
10,227
+20
+0.2% +$2.1K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$970K 0.76%
17,809
-360
-2% -$19.6K
ABT icon
20
Abbott
ABT
$183B
$955K 0.74%
8,777
+209
+2% +$21.2K
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.08B
$940K 0.73%
17,580
+5
+0% +$258
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.46B
$929K 0.72%
37,270
-65
-0.2% -$1.69K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.3B
$841K 0.65%
10,516
+394
+4% +$30.9K
INTC icon
24
Intel
INTC
$460B
$821K 0.64%
15,849
-36
-0.2% -$1.87K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.9B
$802K 0.62%
9,946
-497
-5% -$39.9K
1
2 3

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Hubbell Strickland Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hubbell Strickland Wealth Management held 59 positions worth $128M, up 8% from $119M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.7%. Hubbell Strickland Wealth Management opened no new positions and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management added most to Sprott Physical Gold in Q3 2020, an estimated $1.37M increase.
  • Hubbell Strickland Wealth Management's biggest Q3 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $528K.
  • Hubbell Strickland Wealth Management fully exited Superior Energy Services, Inc. in Q3 2020, selling an estimated $13K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $128M portfolio in Q3 2020.
  • Hubbell Strickland Wealth Management opened 0 new positions and closed 1 in Q3 2020.
  • Hubbell Strickland Wealth Management's portfolio value rose 8% quarter-over-quarter to $128M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.