We are live on ! Find out more
HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$5.71M
Cap. Flow
+$1.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
74.01%
Holding
73
New
2
Increased
42
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$519K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$433K
3
COP icon
ConocoPhillips
COP
+$212K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$111K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$98K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$209K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$208K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204K
4
CVX icon
Chevron
CVX
+$33.1K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$29K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Energy 2.66%
3 Healthcare 1.51%
4 Consumer Staples 1.49%
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
$55.3M 33.12%
356,040
+2,672
+0.8% +$433K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$15.2M 9.11%
35,435
-23
-0.1% -$10.3K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13.1M 7.84%
113,763
+598
+0.5% +$73K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.5M 6.91%
231,185
+1,870
+0.8% +$98K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$7.31M 4.38%
161,166
+10,986
+7% +$519K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.29M 3.17%
52,774
+709
+1% +$71.2K
MSFT icon
7
Microsoft
MSFT
$3.35T
$4.46M 2.67%
14,138
+7
+0% +$2.31K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.26M 2.55%
85,991
+1,345
+2% +$69.6K
PHYS icon
9
Sprott Physical Gold
PHYS
$14.8B
$3.91M 2.34%
272,775
+135
+0% +$2.03K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.21M 1.92%
49,961
+1,234
+3% +$82.6K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.1M 1.86%
51,640
+1,280
+3% +$79.8K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$3M 1.8%
21,775
+775
+4% +$111K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.68M 1.61%
28,411
+163
+0.6% +$16.3K
XOM icon
14
ExxonMobil
XOM
$651B
$2.64M 1.58%
22,441
-202
-0.9% -$22.2K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$1.93M 1.16%
4,916
-21
-0.4% -$8.59K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.7M 1.02%
23,848
+108
+0.5% +$8.03K
MCD icon
17
McDonald's
MCD
$191B
$1.63M 0.98%
6,186
– –
CVX icon
18
Chevron
CVX
$383B
$1.55M 0.93%
9,219
-205
-2% -$33.1K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.54M 0.92%
29,699
-41
-0.1% -$2.22K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$1.46M 0.87%
21,186
– –
AAPL icon
21
Apple
AAPL
$4.9T
$1.37M 0.82%
8,002
-87
-1% -$16K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$1.06M 0.63%
6,799
-81
-1% -$13.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$995K 0.6%
2,868
– –
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.3B
$957K 0.57%
10,095
+96
+1% +$9.42K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.9B
$923K 0.55%
9,906
-165
-2% -$16K
1
2 3

Similar funds

BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return

Hubbell Strickland Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hubbell Strickland Wealth Management held 73 positions worth $167M, down 3.3% from $173M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management's Q3 2023 filing shows 2 new, 42 increased, 14 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 1,823 shares worth $218K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $209K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q3 2023 buy was ConocoPhillips: 1,823 shares worth $218K.
  • Hubbell Strickland Wealth Management added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $519K increase.
  • Hubbell Strickland Wealth Management's biggest Q3 2023 reduction was Chevron, cutting an estimated $33.1K.
  • Hubbell Strickland Wealth Management fully exited Vanguard Morningstar Mega Cap ETF in Q3 2023, selling an estimated $209K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $167M portfolio in Q3 2023.
  • Hubbell Strickland Wealth Management opened 2 new positions and closed 3 in Q3 2023.
  • Hubbell Strickland Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $167M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.