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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
-3.64%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12.3M
Cap. Flow
-$5.03M
Cap. Flow %
-2.99%
Top 10 Hldgs %
75.38%
Holding
68
New
–
Increased
25
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$652K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$383K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$223K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$197K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$828K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$533K
4
MSFT icon
Microsoft
MSFT
+$437K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Energy 2.08%
3 Healthcare 1.89%
4 Consumer Staples 1.3%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$56.6M 33.64%
349,289
-1,755
-0.5% -$283K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$15.3M 9.08%
33,690
-782
-2% -$350K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.5M 8.59%
269,510
-10,020
-4% -$533K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13.5M 8.02%
105,437
+3,032
+3% +$383K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$8.01M 4.76%
167,028
-17,496
-9% -$828K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.54M 2.7%
42,079
-2,289
-5% -$247K
PHYS icon
7
Sprott Physical Gold
PHYS
$14.8B
$4.21M 2.5%
273,815
+650
+0.2% +$9.64K
MSFT icon
8
Microsoft
MSFT
$3.35T
$3.5M 2.08%
11,350
-1,453
-11% -$437K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.48M 2.07%
65,153
+12,218
+23% +$652K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.28M 1.95%
49,244
-668
-1% -$45.3K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.26M 1.94%
46,937
+189
+0.4% +$13.4K
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.25M 1.34%
40,467
+3,607
+10% +$197K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.09M 1.24%
26,484
-896
-3% -$71.4K
AAPL icon
14
Apple
AAPL
$4.9T
$1.94M 1.15%
11,109
-26
-0.2% -$4.37K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$1.8M 1.07%
12,215
+1,529
+14% +$223K
XOM icon
16
ExxonMobil
XOM
$651B
$1.8M 1.07%
21,766
-15,687
-42% -$1.22M
CVX icon
17
Chevron
CVX
$383B
$1.7M 1.01%
10,456
-488
-4% -$70K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.5B
$1.66M 0.99%
22,550
-664
-3% -$49.7K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$1.5M 0.89%
3,615
+67
+2% +$27.4K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$1.28M 0.76%
7,251
-1,214
-14% -$207K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.11M 0.66%
21,502
+57
+0.3% +$3.03K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.09M 0.65%
10,360
+52
+0.5% +$5.4K
ABT icon
23
Abbott
ABT
$183B
$1.04M 0.62%
8,797
-40
-0.5% -$4.96K
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$990K 0.59%
24,719
+400
+2% +$14.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$980K 0.58%
2,776
-100
-3% -$32.3K
1
2 3

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Hubbell Strickland Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hubbell Strickland Wealth Management held 68 positions worth $168M, down 6.8% from $181M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hubbell Strickland Wealth Management's Q1 2022 filing shows 25 increased, 32 reduced and 6 closed positions. The largest sale was ExxonMobil, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $652K increase.
  • Hubbell Strickland Wealth Management's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $1.22M.
  • Hubbell Strickland Wealth Management fully exited iShares Morningstar Growth ETF in Q1 2022, selling an estimated $235K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 75% of its $168M portfolio in Q1 2022.
  • Hubbell Strickland Wealth Management opened 0 new positions and closed 6 in Q1 2022.
  • Hubbell Strickland Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $168M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.