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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
-12.38%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$18.1M
Cap. Flow
+$3.47M
Cap. Flow %
2.31%
Top 10 Hldgs %
74.88%
Holding
64
New
2
Increased
42
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$365K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$246K
5
STZ icon
Constellation Brands
STZ
+$219K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$346K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$233K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$216K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Energy 2.33%
3 Healthcare 2.04%
4 Consumer Discretionary 1.55%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$50.5M 33.59%
351,684
+2,395
+0.7% +$365K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$13M 8.63%
34,173
+483
+1% +$199K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.7M 8.45%
106,931
+1,494
+1% +$186K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.1M 8.06%
267,575
-1,935
-0.7% -$95.5K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$6.17M 4.11%
166,134
-894
-0.5% -$36.7K
MSFT icon
6
Microsoft
MSFT
$3.35T
$4.21M 2.81%
16,412
+5,062
+45% +$1.37M
PHYS icon
7
Sprott Physical Gold
PHYS
$14.8B
$3.91M 2.6%
275,715
+1,900
+0.7% +$28K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.86M 2.57%
41,808
-271
-0.6% -$27K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.27M 2.18%
68,628
+3,475
+5% +$175K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.85M 1.9%
49,955
+711
+1% +$43.8K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.85M 1.9%
48,397
+1,460
+3% +$93.7K
XOM icon
12
ExxonMobil
XOM
$651B
$2M 1.33%
23,347
+1,581
+7% +$143K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.82M 1.21%
26,590
+106
+0.4% +$7.77K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.82M 1.21%
42,186
+1,719
+4% +$82K
MCD icon
15
McDonald's
MCD
$191B
$1.74M 1.16%
7,045
+6,076
+627% +$1.5M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$1.69M 1.13%
12,847
+632
+5% +$89.1K
AAPL icon
17
Apple
AAPL
$4.9T
$1.53M 1.02%
11,224
+115
+1% +$17.4K
CVX icon
18
Chevron
CVX
$383B
$1.5M 1%
10,394
-62
-0.6% -$10.2K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.5B
$1.4M 0.93%
22,458
-92
-0.4% -$6.26K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$1.29M 0.86%
7,269
+18
+0.2% +$3.21K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$972B
$1.27M 0.85%
3,661
+46
+1% +$17.3K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.11M 0.74%
22,209
+707
+3% +$35.4K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.01M 0.67%
24,630
-89
-0.4% -$3.78K
ABT icon
24
Abbott
ABT
$183B
$958K 0.64%
8,814
+17
+0.2% +$1.93K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.3B
$850K 0.57%
10,156
-204
-2% -$18.7K
1
2 3

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Hubbell Strickland Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hubbell Strickland Wealth Management held 64 positions worth $150M, down 11% from $168M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hubbell Strickland Wealth Management's Q2 2022 filing shows 2 new, 42 increased, 11 reduced and 5 closed positions. Its largest new stake was iShares Dow Jones US ETF: 2,451 shares worth $226K. The largest sale was NVIDIA, an estimated $346K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q2 2022 buy was iShares Dow Jones US ETF: 2,451 shares worth $226K.
  • Hubbell Strickland Wealth Management added most to McDonald's in Q2 2022, an estimated $1.5M increase.
  • Hubbell Strickland Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $95.5K.
  • Hubbell Strickland Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $346K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 75% of its $150M portfolio in Q2 2022.
  • Hubbell Strickland Wealth Management opened 2 new positions and closed 5 in Q2 2022.
  • Hubbell Strickland Wealth Management's portfolio value fell 11% quarter-over-quarter to $150M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.