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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
-5.87%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$6.74M
Cap. Flow
+$2.51M
Cap. Flow %
1.75%
Top 10 Hldgs %
75.55%
Holding
59
New
–
Increased
36
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$661K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$482K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$340K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$157K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$200K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$57.6K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$49.4K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$47.8K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.7K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Energy 2.46%
3 Healthcare 1.92%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$48.1M 33.55%
356,126
+4,442
+1% +$661K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$13M 9.08%
36,334
+2,161
+6% +$863K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.4M 8.61%
110,844
+3,913
+4% +$482K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12M 8.39%
274,605
+7,030
+3% +$340K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$5.93M 4.13%
166,242
+108
+0.1% +$4.34K
MSFT icon
6
Microsoft
MSFT
$3.35T
$3.83M 2.67%
16,446
+34
+0.2% +$8.98K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.77M 2.63%
43,222
+1,414
+3% +$137K
PHYS icon
8
Sprott Physical Gold
PHYS
$14.8B
$3.54M 2.47%
276,625
+910
+0.3% +$12.2K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.19M 2.23%
71,816
+3,188
+5% +$157K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.56M 1.79%
48,632
+235
+0.5% +$13.8K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.51M 1.75%
49,326
-629
-1% -$35.7K
XOM icon
12
ExxonMobil
XOM
$651B
$2.03M 1.42%
23,296
-51
-0.2% -$4.66K
ONEQ icon
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.85M 1.29%
44,608
+2,422
+6% +$113K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$1.64M 1.14%
13,288
+441
+3% +$59.6K
MCD icon
15
McDonald's
MCD
$191B
$1.63M 1.14%
7,078
+33
+0.5% +$8.44K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.6M 1.11%
25,747
-843
-3% -$57.6K
AAPL icon
17
Apple
AAPL
$4.9T
$1.59M 1.11%
11,514
+290
+3% +$45.5K
CVX icon
18
Chevron
CVX
$383B
$1.5M 1.05%
10,439
+45
+0.4% +$6.86K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$1.22M 0.85%
3,727
+66
+2% +$24.1K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$1.22M 0.85%
21,821
-637
-3% -$39.7K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$1.19M 0.83%
7,258
-11
-0.2% -$1.86K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.07M 0.74%
22,172
-37
-0.2% -$1.85K
ABT icon
23
Abbott
ABT
$183B
$854K 0.6%
8,830
+16
+0.2% +$1.71K
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$834K 0.58%
23,343
-1,287
-5% -$49.4K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.3B
$807K 0.56%
10,071
-85
-0.8% -$7.65K
1
2 3

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Hubbell Strickland Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hubbell Strickland Wealth Management held 59 positions worth $143M, down 4.5% from $150M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.7%. Hubbell Strickland Wealth Management opened no new positions and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $863K increase.
  • Hubbell Strickland Wealth Management's biggest Q3 2022 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $57.6K.
  • Hubbell Strickland Wealth Management fully exited iShares S&P 500 Growth ETF in Q3 2022, selling an estimated $200K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 76% of its $143M portfolio in Q3 2022.
  • Hubbell Strickland Wealth Management opened 0 new positions and closed 1 in Q3 2022.
  • Hubbell Strickland Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $143M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.