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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
+9.66%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$15.6M
Cap. Flow
+$118K
Cap. Flow %
0.07%
Top 10 Hldgs %
75.28%
Holding
70
New
3
Increased
38
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$554K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$430K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$272K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$211K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$758K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$686K
3
T icon
AT&T
T
+$296K
4
SE icon
Sea Limited
SE
+$286K
5
CVX icon
Chevron
CVX
+$266K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Energy 1.98%
3 Healthcare 1.89%
4 Consumer Staples 1.3%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$60.3M 33.38%
351,044
+2,609
+0.7% +$430K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$16.4M 9.1%
34,472
+624
+2% +$288K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.8M 8.76%
279,530
-12,325
-4% -$686K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13.2M 7.32%
102,405
+780
+0.8% +$97.1K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$9.87M 5.46%
184,524
+2,250
+1% +$117K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.08M 2.81%
44,368
+978
+2% +$111K
MSFT icon
7
Microsoft
MSFT
$3.35T
$4.31M 2.38%
12,803
-181
-1% -$58.7K
PHYS icon
8
Sprott Physical Gold
PHYS
$14.8B
$3.92M 2.17%
273,165
+39,204
+17% +$554K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.54M 1.96%
49,912
+375
+0.8% +$27K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.49M 1.93%
46,748
+1,414
+3% +$106K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.94M 1.63%
52,935
+5,089
+11% +$272K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.34M 1.29%
27,380
+844
+3% +$75K
XOM icon
13
ExxonMobil
XOM
$651B
$2.29M 1.27%
37,453
-449
-1% -$28.1K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.25M 1.24%
36,860
+3,379
+10% +$202K
AAPL icon
15
Apple
AAPL
$4.9T
$1.98M 1.09%
11,135
-357
-3% -$56.4K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.5B
$1.83M 1.01%
23,214
-724
-3% -$57.3K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$1.57M 0.87%
10,686
+51
+0.5% +$7.28K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$972B
$1.55M 0.86%
3,548
+34
+1% +$14.4K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$1.45M 0.8%
8,465
-4
-0% -$655
CVX icon
20
Chevron
CVX
$383B
$1.28M 0.71%
10,944
-2,342
-18% -$266K
ABT icon
21
Abbott
ABT
$183B
$1.24M 0.69%
8,837
+6
+0.1% +$768
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.19M 0.66%
10,308
-5
-0% -$557
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.18M 0.65%
21,445
+264
+1% +$14.5K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.9B
$989K 0.55%
9,203
+120
+1% +$12.8K
CSCO icon
25
Cisco
CSCO
$448B
$913K 0.51%
14,405
-457
-3% -$26.1K
1
2 3

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Hubbell Strickland Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hubbell Strickland Wealth Management held 70 positions worth $181M, up 9.4% from $165M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hubbell Strickland Wealth Management's Q4 2021 filing shows 3 new, 38 increased, 22 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,333 shares worth $217K. The largest sale was iShares Morningstar Growth ETF, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 1,333 shares worth $217K.
  • Hubbell Strickland Wealth Management added most to Sprott Physical Gold in Q4 2021, an estimated $554K increase.
  • Hubbell Strickland Wealth Management's biggest Q4 2021 reduction was iShares Morningstar Growth ETF, cutting an estimated $758K.
  • Hubbell Strickland Wealth Management fully exited AT&T in Q4 2021, selling an estimated $296K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 75% of its $181M portfolio in Q4 2021.
  • Hubbell Strickland Wealth Management opened 3 new positions and closed 2 in Q4 2021.
  • Hubbell Strickland Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $181M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.