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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
+10.34%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$20.9M
Cap. Flow
+$6.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
74.22%
Holding
67
New
9
Increased
34
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$477K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$418K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$345K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$340K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$706K
2
AMZN icon
Amazon
AMZN
+$286K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$178K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$176K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Energy 2.83%
3 Healthcare 1.93%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$54.6M 33.2%
359,329
+3,203
+0.9% +$477K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$14.2M 8.65%
113,583
+2,739
+2% +$338K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$14.1M 8.58%
36,705
+371
+1% +$143K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.3M 8.07%
274,190
-415
-0.2% -$20.1K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$5.77M 3.51%
162,540
-3,702
-2% -$136K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.39M 2.67%
+43,842
New +$4.39M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.08M 2.49%
43,154
-68
-0.2% -$6.52K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.94M 2.4%
78,837
+7,021
+10% +$345K
MSFT icon
9
Microsoft
MSFT
$3.35T
$3.85M 2.34%
16,064
-382
-2% -$91.7K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.8B
$3.78M 2.3%
268,105
-8,520
-3% -$114K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.86M 1.74%
49,357
+31
+0.1% +$1.73K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.84M 1.73%
46,110
-2,522
-5% -$148K
XOM icon
13
ExxonMobil
XOM
$651B
$2.55M 1.55%
23,107
-189
-0.8% -$20.3K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$2.21M 1.35%
15,756
+2,468
+19% +$340K
CVX icon
15
Chevron
CVX
$383B
$1.89M 1.15%
10,542
+103
+1% +$18K
MCD icon
16
McDonald's
MCD
$191B
$1.83M 1.12%
6,953
-125
-2% -$33K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$972B
$1.72M 1.05%
4,909
+1,182
+32% +$418K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.71M 1.04%
24,530
-1,217
-5% -$82K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.66M 1.01%
40,495
-4,113
-9% -$176K
AAPL icon
20
Apple
AAPL
$4.9T
$1.43M 0.87%
11,005
-509
-4% -$72.7K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.5B
$1.35M 0.82%
20,612
-1,209
-6% -$75.7K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$1.31M 0.8%
7,444
+186
+3% +$32.1K
ABT icon
23
Abbott
ABT
$183B
$971K 0.59%
8,847
+17
+0.2% +$1.76K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$912K 0.55%
2,951
+100
+4% +$29.7K
ABBV icon
25
AbbVie
ABBV
$455B
$888K 0.54%
5,492
+117
+2% +$17.9K
1
2 3

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Hubbell Strickland Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hubbell Strickland Wealth Management held 67 positions worth $164M, up 15% from $143M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management deployed $6.1M of net new capital in Q4 2022, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 43,842 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $706K trimmed.

  • Hubbell Strickland Wealth Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 43,842 shares worth $4.39M.
  • Hubbell Strickland Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $477K increase.
  • Hubbell Strickland Wealth Management's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $706K.
  • Hubbell Strickland Wealth Management fully exited Amazon in Q4 2022, selling an estimated $286K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $164M portfolio in Q4 2022.
  • Hubbell Strickland Wealth Management opened 9 new positions and closed 2 in Q4 2022.
  • Hubbell Strickland Wealth Management's portfolio value rose 15% quarter-over-quarter to $164M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.