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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
-1.02%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.2M
Cap. Flow
+$600K
Cap. Flow %
0.36%
Top 10 Hldgs %
74.36%
Holding
68
New
–
Increased
37
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$485K
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$408K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$190K
5
PHYS icon
Sprott Physical Gold
PHYS
+$160K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$329K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$198K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$92.4K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Energy 2.17%
3 Healthcare 1.81%
4 Consumer Staples 1.31%
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
$53.5M 32.43%
348,435
-1,376
-0.4% -$219K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.4M 9.3%
291,855
-5,185
-2% -$279K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$14.6M 8.83%
33,848
+905
+3% +$401K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.9M 7.24%
101,625
+3,958
+4% +$485K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$8.81M 5.34%
182,274
+1,260
+0.7% +$62.7K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.74M 2.87%
43,390
-839
-2% -$92.4K
MSFT icon
7
Microsoft
MSFT
$3.35T
$3.66M 2.22%
12,984
-87
-0.7% -$25.3K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.52M 2.13%
49,537
+761
+2% +$55.5K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.37M 2.04%
45,334
+829
+2% +$63.1K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.8B
$3.23M 1.96%
233,961
+11,291
+5% +$160K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.4M 1.46%
47,846
+3,662
+8% +$190K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.31M 1.4%
26,536
-711
-3% -$63.5K
XOM icon
13
ExxonMobil
XOM
$651B
$2.23M 1.35%
37,902
+1,726
+5% +$98.4K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.88M 1.14%
33,481
+7,068
+27% +$408K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$1.87M 1.13%
23,938
-1,059
-4% -$84.7K
AAPL icon
16
Apple
AAPL
$4.9T
$1.63M 0.99%
11,492
+23
+0.2% +$3.39K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$1.44M 0.87%
10,635
+82
+0.8% +$11.4K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$972B
$1.39M 0.84%
3,514
+318
+10% +$129K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$1.37M 0.83%
8,469
-92
-1% -$15.7K
CVX icon
20
Chevron
CVX
$383B
$1.35M 0.82%
13,286
-893
-6% -$89.1K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.16M 0.7%
21,181
+487
+2% +$26.9K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.06M 0.64%
10,313
-91
-0.9% -$9.61K
ABT icon
23
Abbott
ABT
$183B
$1.04M 0.63%
8,831
+14
+0.2% +$1.72K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.9B
$925K 0.56%
9,083
+24
+0.3% +$2.52K
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.08B
$921K 0.56%
14,045
+3
+0% +$203
1
2 3

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Hubbell Strickland Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hubbell Strickland Wealth Management held 68 positions worth $165M, down 0.72% from $166M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.5%. Hubbell Strickland Wealth Management opened no new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2021, an estimated $485K increase.
  • Hubbell Strickland Wealth Management's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $279K.
  • Hubbell Strickland Wealth Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2021, selling an estimated $329K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $165M portfolio in Q3 2021.
  • Hubbell Strickland Wealth Management opened 0 new positions and closed 1 in Q3 2021.
  • Hubbell Strickland Wealth Management's portfolio value fell 0.72% quarter-over-quarter to $165M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.