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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
+5.1%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.94M
Cap. Flow
-$67.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
74.08%
Holding
71
New
5
Increased
42
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$222K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$200K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$198K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$197K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$197K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$379K
2
AAPL icon
Apple
AAPL
+$364K
3
RRBI icon
Red River Bancshares
RRBI
+$301K
4
MSFT icon
Microsoft
MSFT
+$298K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Energy 2.27%
3 Healthcare 1.52%
4 Consumer Staples 1.52%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$57.4M 33.24%
353,368
-1,283
-0.4% -$201K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$15.8M 9.15%
35,458
+161
+0.5% +$67.8K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13.9M 8.03%
113,165
+143
+0.1% +$17.5K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12M 6.94%
229,315
-5
-0% -$248
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$7.08M 4.1%
150,180
-300
-0.2% -$13K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.24M 3.03%
52,065
+1,770
+4% +$178K
MSFT icon
7
Microsoft
MSFT
$3.35T
$4.81M 2.79%
14,131
-951
-6% -$298K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.36M 2.53%
84,646
+3,274
+4% +$165K
PHYS icon
9
Sprott Physical Gold
PHYS
$14.8B
$4.07M 2.36%
272,640
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.29M 1.9%
48,727
+2,738
+6% +$186K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.15M 1.83%
50,360
+2,005
+4% +$126K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$2.98M 1.73%
21,000
+181
+0.9% +$25.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.81M 1.63%
28,248
-1,635
-5% -$156K
XOM icon
14
ExxonMobil
XOM
$651B
$2.43M 1.41%
22,643
-73
-0.3% -$7.96K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$2.01M 1.16%
4,937
+2
+0% +$772
MCD icon
16
McDonald's
MCD
$191B
$1.85M 1.07%
6,186
– –
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.78M 1.03%
23,740
+97
+0.4% +$7.3K
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.61M 0.93%
29,740
-7,612
-20% -$379K
AAPL icon
19
Apple
AAPL
$4.9T
$1.57M 0.91%
8,089
-2,090
-21% -$364K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$1.54M 0.89%
21,186
+374
+2% +$27.2K
CVX icon
21
Chevron
CVX
$383B
$1.48M 0.86%
9,424
-141
-1% -$22.6K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$1.14M 0.66%
6,880
-64
-0.9% -$10.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$978K 0.57%
2,868
+167
+6% +$54.5K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.9B
$977K 0.57%
10,071
+181
+2% +$17K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.3B
$976K 0.57%
9,999
+540
+6% +$49.5K
1
2 3

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Hubbell Strickland Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hubbell Strickland Wealth Management held 71 positions worth $173M, up 4.8% from $165M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management's Q2 2023 filing shows 5 new, 42 increased and 18 reduced positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 659 shares worth $227K. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q2 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 659 shares worth $227K.
  • Hubbell Strickland Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $186K increase.
  • Hubbell Strickland Wealth Management's biggest Q2 2023 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $379K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $173M portfolio in Q2 2023.
  • Hubbell Strickland Wealth Management opened 5 new positions and closed 0 in Q2 2023.
  • Hubbell Strickland Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $173M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.