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
+7.87%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.55%
Top 10 Hldgs %
74.31%
Holding
81
New
7
Increased
46
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$420K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$207K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$204K
5
QCOM icon
Qualcomm
QCOM
+$198K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$314K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$278K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$236K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$223K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Energy 2.19%
3 Healthcare 1.31%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$65.3M 33.01%
357,368
-634
-0.2% -$111K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$18.9M 9.54%
35,901
+119
+0.3% +$59.5K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$14.5M 7.32%
110,242
-2,214
-2% -$278K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.9M 7.01%
228,200
-1,300
-0.6% -$73.6K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$9.47M 4.79%
164,934
+2,430
+1% +$134K
MSFT icon
6
Microsoft
MSFT
$3.71T
$5.78M 2.92%
13,744
-318
-2% -$129K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.57M 2.82%
55,243
+553
+1% +$55.6K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.24M 2.65%
90,194
+3,499
+4% +$194K
PHYS icon
9
Sprott Physical Gold
PHYS
$15.7B
$4.6M 2.33%
266,159
-1,237
-0.5% -$19.8K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.78M 1.91%
50,859
+735
+1% +$52.3K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.66M 1.85%
53,840
+1,050
+2% +$68.5K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$3.4M 1.72%
20,889
+77
+0.4% +$11.9K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.22M 1.63%
29,159
+712
+3% +$75.6K
XOM icon
14
ExxonMobil
XOM
$634B
$2.59M 1.31%
22,308
+4
+0% +$419
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$2.39M 1.21%
4,964
+3
+0.1% +$1.37K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.96M 0.99%
24,063
+161
+0.7% +$12.9K
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.89M 0.96%
29,425
+834
+3% +$51.6K
MCD icon
18
McDonald's
MCD
$195B
$1.72M 0.87%
6,092
-79
-1% -$23K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.2B
$1.7M 0.86%
21,345
+16
+0.1% +$1.22K
CVX icon
20
Chevron
CVX
$366B
$1.49M 0.75%
9,429
+158
+2% +$23.8K
AAPL icon
21
Apple
AAPL
$4.57T
$1.3M 0.66%
7,586
+100
+1% +$18.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.62%
2,907
+125
+4% +$49.2K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.21M 0.61%
10,205
+16
+0.2% +$1.78K
VT icon
24
Vanguard Total World Stock ETF
VT
$79.8B
$1.1M 0.56%
9,986
+26
+0.3% +$2.75K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.02M 0.51%
3,916
+837
+27% +$207K
1
2 3 4

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
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Hubbell Strickland Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hubbell Strickland Wealth Management held 81 positions worth $198M, up 8.2% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management's Q1 2024 filing shows 7 new, 46 increased, 21 reduced and 3 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 8,788 shares worth $549K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $314K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 8,788 shares worth $549K.
  • Hubbell Strickland Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $207K increase.
  • Hubbell Strickland Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $278K.
  • Hubbell Strickland Wealth Management fully exited iShares Russell Mid-Cap Value ETF in Q1 2024, selling an estimated $314K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $198M portfolio in Q1 2024.
  • Hubbell Strickland Wealth Management opened 7 new positions and closed 3 in Q1 2024.
  • Hubbell Strickland Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $198M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.