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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
+12.68%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$18M
Cap. Flow
+$2.01M
Cap. Flow %
1.37%
Top 10 Hldgs %
75.03%
Holding
59
New
1
Increased
35
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
2
PHYS icon
Sprott Physical Gold
PHYS
+$534K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$363K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$200K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$279K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$226K
3
CVX icon
Chevron
CVX
+$110K
4
HD icon
Home Depot
HD
+$54.7K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$54.2K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Energy 2.18%
3 Healthcare 1.95%
4 Consumer Staples 1.45%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$49.7M 33.97%
352,380
+7,476
+2% +$1.01M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.4M 9.81%
312,655
-960
-0.3% -$40.4K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$12.1M 8.24%
32,146
+1,344
+4% +$478K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.76M 6.67%
92,169
-2,234
-2% -$226K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$7.43M 5.07%
175,998
+2,148
+1% +$85.7K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.14M 2.82%
45,013
+228
+0.5% +$18.7K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.19M 2.18%
47,466
+380
+0.8% +$23.9K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.11M 2.12%
45,009
+415
+0.9% +$26.8K
PHYS icon
9
Sprott Physical Gold
PHYS
$14.8B
$3.08M 2.1%
204,020
+35,912
+21% +$534K
MSFT icon
10
Microsoft
MSFT
$3.35T
$3M 2.05%
13,463
-77
-0.6% -$16.6K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.25M 1.54%
27,678
+57
+0.2% +$4.37K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.5B
$1.86M 1.27%
25,529
-487
-2% -$33.3K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.82M 1.24%
40,644
+512
+1% +$21.8K
CVX icon
14
Chevron
CVX
$383B
$1.62M 1.1%
19,156
-1,355
-7% -$110K
XOM icon
15
ExxonMobil
XOM
$651B
$1.57M 1.07%
38,181
-877
-2% -$32.9K
AAPL icon
16
Apple
AAPL
$4.9T
$1.46M 1%
11,026
-366
-3% -$44K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$1.34M 0.92%
8,519
+22
+0.3% +$3.25K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$1.25M 0.85%
10,464
+237
+2% +$26.6K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.46B
$1.1M 0.75%
37,335
+65
+0.2% +$1.78K
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.09M 0.75%
21,780
+7,800
+56% +$363K
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.02M 0.7%
17,580
– –
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$988K 0.67%
17,908
+99
+0.6% +$5.4K
ABT icon
23
Abbott
ABT
$183B
$962K 0.66%
8,789
+12
+0.1% +$1.3K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$946K 0.65%
2,751
+235
+9% +$76.6K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.3B
$937K 0.64%
10,568
+52
+0.5% +$4.38K
1
2 3

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Hubbell Strickland Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hubbell Strickland Wealth Management held 59 positions worth $146M, up 14% from $128M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.7%. Hubbell Strickland Wealth Management opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 3,291 shares worth $210K.
  • Hubbell Strickland Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $1.01M increase.
  • Hubbell Strickland Wealth Management's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $279K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 75% of its $146M portfolio in Q4 2020.
  • Hubbell Strickland Wealth Management opened 1 new position and closed 0 in Q4 2020.
  • Hubbell Strickland Wealth Management's portfolio value rose 14% quarter-over-quarter to $146M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.