We are live on ! Find out more
HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.07M
Cap. Flow
-$270K
Cap. Flow %
-0.17%
Top 10 Hldgs %
74.73%
Holding
63
New
4
Increased
31
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
2
SE icon
Sea Limited
SE
+$223K
3
AFL icon
Aflac
AFL
+$198K
4
PHYS icon
Sprott Physical Gold
PHYS
+$196K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$191K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$464K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$383K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$217K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$207K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$155K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Energy 2.53%
3 Healthcare 1.95%
4 Consumer Staples 1.34%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$51.3M 33.02%
349,116
-3,264
-0.9% -$464K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.9M 10.21%
304,985
-7,670
-2% -$383K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$13.1M 8.45%
33,050
+904
+3% +$350K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.9M 6.99%
92,118
-51
-0.1% -$5.72K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$7.69M 4.95%
179,610
+3,612
+2% +$155K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.72M 3.04%
43,534
-1,479
-3% -$155K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.35M 2.15%
47,677
+211
+0.4% +$14.8K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.19M 2.05%
44,216
-793
-2% -$56.7K
MSFT icon
9
Microsoft
MSFT
$3.35T
$3.1M 1.99%
13,145
-318
-2% -$73.8K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.8B
$2.92M 1.88%
217,867
+13,847
+7% +$196K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.25M 1.45%
27,178
-500
-2% -$41.6K
XOM icon
12
ExxonMobil
XOM
$651B
$2.08M 1.34%
37,219
-962
-3% -$50.4K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.99M 1.28%
41,150
+506
+1% +$23.4K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.5B
$1.88M 1.21%
24,826
-703
-3% -$52.9K
CVX icon
15
Chevron
CVX
$383B
$1.85M 1.19%
17,666
-1,490
-8% -$145K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$1.41M 0.91%
8,570
+51
+0.6% +$8.25K
AAPL icon
17
Apple
AAPL
$4.9T
$1.4M 0.9%
11,457
+431
+4% +$55.3K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$1.38M 0.89%
10,508
+44
+0.4% +$5.52K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.17M 0.75%
22,760
+980
+4% +$50.8K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$1.13M 0.72%
3,087
+336
+12% +$119K
ABT icon
21
Abbott
ABT
$183B
$1.05M 0.68%
8,803
+14
+0.2% +$1.66K
INTC icon
22
Intel
INTC
$460B
$975K 0.63%
15,239
-409
-3% -$24.4K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.3B
$971K 0.62%
10,698
+130
+1% +$11.7K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$959K 0.62%
17,556
-352
-2% -$19.3K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.46B
$955K 0.61%
30,336
-6,999
-19% -$217K
1
2 3

Similar funds

BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return

Hubbell Strickland Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hubbell Strickland Wealth Management held 63 positions worth $156M, up 6.2% from $146M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hubbell Strickland Wealth Management's Q1 2021 filing shows 4 new, 31 increased and 23 reduced positions. Its largest new stake was Sea Limited: 962 shares worth $215K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $464K.

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

  • Hubbell Strickland Wealth Management's largest Q1 2021 buy was Sea Limited: 962 shares worth $215K.
  • Hubbell Strickland Wealth Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $350K increase.
  • Hubbell Strickland Wealth Management's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $464K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 75% of its $156M portfolio in Q1 2021.
  • Hubbell Strickland Wealth Management opened 4 new positions and closed 0 in Q1 2021.
  • Hubbell Strickland Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $156M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.