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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
+4.06%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$401K
Cap. Flow
-$5.62M
Cap. Flow %
-3.41%
Top 10 Hldgs %
73.82%
Holding
68
New
3
Increased
24
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$710K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$647K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K
4
AMZN icon
Amazon
AMZN
+$194K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$194K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$717K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$564K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$469K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Energy 2.46%
3 Healthcare 1.58%
4 Consumer Staples 1.58%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$54.6M 33.16%
354,651
-4,678
-1% -$717K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$14.5M 8.81%
35,297
-1,408
-4% -$564K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$14M 8.49%
113,022
-561
-0.5% -$70.6K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.5M 6.96%
229,320
-44,870
-16% -$2.29M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$6.26M 3.8%
150,480
-12,060
-7% -$469K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.06M 3.07%
50,295
+6,453
+15% +$647K
MSFT icon
7
Microsoft
MSFT
$3.35T
$4.35M 2.64%
15,082
-982
-6% -$250K
PHYS icon
8
Sprott Physical Gold
PHYS
$14.8B
$4.22M 2.56%
272,640
+4,535
+2% +$66.5K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.07M 2.47%
81,372
+2,535
+3% +$127K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.07M 1.87%
45,989
-121
-0.3% -$7.93K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3M 1.82%
48,355
-1,002
-2% -$61.4K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.89M 1.75%
29,883
-13,271
-31% -$1.33M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$2.88M 1.75%
20,819
+5,063
+32% +$710K
XOM icon
14
ExxonMobil
XOM
$651B
$2.49M 1.51%
22,716
-391
-2% -$43.2K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$1.86M 1.13%
4,935
+26
+0.5% +$9.54K
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.79M 1.09%
37,352
-3,143
-8% -$142K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.74M 1.06%
23,643
-887
-4% -$64.2K
MCD icon
18
McDonald's
MCD
$191B
$1.73M 1.05%
6,186
-767
-11% -$205K
AAPL icon
19
Apple
AAPL
$4.9T
$1.68M 1.02%
10,179
-826
-8% -$122K
CVX icon
20
Chevron
CVX
$383B
$1.56M 0.95%
9,565
-977
-9% -$164K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.5B
$1.49M 0.9%
20,812
+200
+1% +$14K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$1.08M 0.65%
6,944
-500
-7% -$80.7K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.9B
$911K 0.55%
9,890
+197
+2% +$17.8K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.3B
$840K 0.51%
9,459
-444
-4% -$37.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$834K 0.51%
2,701
-250
-8% -$77K
1
2 3

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Hubbell Strickland Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hubbell Strickland Wealth Management held 68 positions worth $165M, up 0.24% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management withdrew a net $5.62M in Q1 2023, closing 2 positions and reducing 35 holdings. Its most notable exit was 3M, an estimated $223K position sold in full.

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

Against the trend, Hubbell Strickland Wealth Management opened a new position in iShares S&P 500 Growth ETF worth $214K.

  • Hubbell Strickland Wealth Management's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 3,346 shares worth $214K.
  • Hubbell Strickland Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $710K increase.
  • Hubbell Strickland Wealth Management's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.29M.
  • Hubbell Strickland Wealth Management fully exited 3M in Q1 2023, selling an estimated $223K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $165M portfolio in Q1 2023.
  • Hubbell Strickland Wealth Management opened 3 new positions and closed 2 in Q1 2023.
  • Hubbell Strickland Wealth Management's portfolio value rose 0.24% quarter-over-quarter to $165M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.