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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
+9.54%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.8M
Cap. Flow
+$273K
Cap. Flow %
0.15%
Top 10 Hldgs %
74.69%
Holding
74
New
4
Increased
37
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$316K
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$209K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$200K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$192K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$192K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K
2
JNJ icon
Johnson & Johnson
JNJ
+$149K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$135K
4
PEP icon
PepsiCo
PEP
+$114K
5
PG icon
Procter & Gamble
PG
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.3%
2 Technology 4.62%
3 Energy 2.1%
4 Consumer Discretionary 1.42%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$61M 33.38%
358,002
+1,962
+0.6% +$316K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$840B
$17.1M 9.35%
35,782
+347
+1% +$155K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$14.1M 7.69%
112,456
-1,307
-1% -$153K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.7M 6.96%
229,500
-1,685
-0.7% -$85.5K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$225B
$8.42M 4.61%
162,504
+1,338
+0.8% +$64.6K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$5.48M 3%
54,690
+1,916
+4% +$192K
MSFT icon
7
Microsoft
MSFT
$3.67T
$5.29M 2.89%
14,062
-76
-0.5% -$27.1K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.67M 2.55%
86,695
+704
+0.8% +$35.7K
PHYS icon
9
Sprott Physical Gold
PHYS
$15.6B
$4.26M 2.33%
267,396
-5,379
-2% -$82.7K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.53M 1.93%
50,124
+163
+0.3% +$10.7K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3.43M 1.88%
52,790
+1,150
+2% +$70.4K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$190B
$3.11M 1.7%
20,812
-963
-4% -$135K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.08M 1.68%
28,447
+36
+0.1% +$3.47K
XOM icon
14
ExxonMobil
XOM
$677B
$2.23M 1.22%
22,304
-137
-0.6% -$14.4K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$2.17M 1.19%
4,961
+45
+0.9% +$18.4K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$1.9M 1.04%
23,902
+54
+0.2% +$3.98K
MCD icon
17
McDonald's
MCD
$178B
$1.83M 1%
6,171
-15
-0.2% -$4.08K
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.69M 0.93%
28,591
-1,108
-4% -$60.8K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.3B
$1.61M 0.88%
21,329
+143
+0.7% +$10.1K
AAPL icon
20
Apple
AAPL
$4.86T
$1.44M 0.79%
7,486
-516
-6% -$95.3K
CVX icon
21
Chevron
CVX
$418B
$1.38M 0.76%
9,271
+52
+0.6% +$7.87K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$32.9B
$1.06M 0.58%
10,189
+94
+0.9% +$9.26K
VT icon
23
Vanguard Total World Stock ETF
VT
$81B
$1.02M 0.56%
9,960
+54
+0.5% +$5.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$992K 0.54%
2,782
-86
-3% -$30.2K
JNJ icon
25
Johnson & Johnson
JNJ
$645B
$913K 0.5%
5,825
-974
-14% -$149K
1
2 3

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Hubbell Strickland Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hubbell Strickland Wealth Management held 74 positions worth $183M, up 9.5% from $167M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hubbell Strickland Wealth Management's Q4 2023 filing shows 4 new, 37 increased and 26 reduced positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 1,317 shares worth $223K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $153K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Energy.

  • Hubbell Strickland Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Mega Cap ETF: 1,317 shares worth $223K.
  • Hubbell Strickland Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $316K increase.
  • Hubbell Strickland Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $153K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 75% of its $183M portfolio in Q4 2023.
  • Hubbell Strickland Wealth Management opened 4 new positions and closed 0 in Q4 2023.
  • Hubbell Strickland Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $183M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.