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
+5.69%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.7M
Cap. Flow
+$2.18M
Cap. Flow %
1.31%
Top 10 Hldgs %
74.25%
Holding
69
New
6
Increased
40
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$686K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$599K
3
NVDA icon
NVIDIA
NVDA
+$205K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$202K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$202K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K
2
CVX icon
Chevron
CVX
+$368K
3
JPM icon
JPMorgan Chase
JPM
+$202K
4
XOM icon
ExxonMobil
XOM
+$62.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.8K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Energy 2.27%
3 Healthcare 1.82%
4 Consumer Staples 1.32%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$54.1M 32.57%
349,811
+695
+0.2% +$107K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16M 9.6%
297,040
-7,945
-3% -$429K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$14.2M 8.52%
32,943
-107
-0.3% -$44.8K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.9M 7.18%
97,667
+5,549
+6% +$686K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$8.65M 5.2%
181,014
+1,404
+0.8% +$63.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$5M 3.01%
44,229
+695
+2% +$77.5K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.58M 2.15%
48,776
+1,099
+2% +$80.5K
MSFT icon
8
Microsoft
MSFT
$3.35T
$3.54M 2.13%
13,071
-74
-0.6% -$18.8K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.33M 2%
44,505
+289
+0.7% +$21.8K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.8B
$3.12M 1.88%
222,670
+4,803
+2% +$69.1K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.38M 1.43%
27,247
+69
+0.3% +$5.96K
XOM icon
12
ExxonMobil
XOM
$651B
$2.28M 1.37%
36,176
-1,043
-3% -$62.3K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.23M 1.34%
44,184
+3,034
+7% +$152K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.5B
$1.97M 1.19%
24,997
+171
+0.7% +$13.6K
AAPL icon
15
Apple
AAPL
$4.9T
$1.57M 0.94%
11,469
+12
+0.1% +$1.55K
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.49M 0.9%
26,413
+3,653
+16% +$197K
CVX icon
17
Chevron
CVX
$383B
$1.49M 0.89%
14,179
-3,487
-20% -$368K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$1.45M 0.87%
10,553
+45
+0.4% +$6.18K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$1.41M 0.85%
8,561
-9
-0.1% -$1.49K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$1.26M 0.76%
3,196
+109
+4% +$41.8K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.14M 0.69%
20,694
+3,138
+18% +$173K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.05M 0.63%
10,404
-294
-3% -$28.3K
ABT icon
23
Abbott
ABT
$183B
$1.02M 0.61%
8,817
+14
+0.2% +$1.63K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.46B
$988K 0.59%
30,494
+158
+0.5% +$5.21K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.9B
$939K 0.56%
9,059
+59
+0.7% +$6.02K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Hubbell Strickland Wealth Management held 69 positions worth $166M, up 6.9% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management's Q2 2021 filing shows 6 new, 40 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 18,332 shares worth $632K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $429K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 18,332 shares worth $632K.
  • Hubbell Strickland Wealth Management added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $686K increase.
  • Hubbell Strickland Wealth Management's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $429K.
  • Hubbell Strickland Wealth Management fully exited JPMorgan Chase in Q2 2021, selling an estimated $202K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $166M portfolio in Q2 2021.
  • Hubbell Strickland Wealth Management opened 6 new positions and closed 1 in Q2 2021.
  • Hubbell Strickland Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $166M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.