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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
+0.96%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$1.57M
Cap. Flow
+$255K
Cap. Flow %
0.13%
Top 10 Hldgs %
74.03%
Holding
81
New
3
Increased
48
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$198K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$196K
3
CL icon
Colgate-Palmolive
CL
+$196K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$150K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$140K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$667K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$237K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K
4
MSFT icon
Microsoft
MSFT
+$98.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$65.4K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Energy 2.15%
3 Consumer Staples 1.3%
4 Consumer Discretionary 1.21%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$64.6M 32.4%
353,664
-3,704
-1% -$667K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$19.6M 9.84%
35,834
-67
-0.2% -$35.2K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$14M 7.03%
110,195
-47
-0% -$6.05K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.4M 6.7%
228,294
+94
+0% +$5.52K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$10.3M 5.17%
165,252
+318
+0.2% +$18.5K
MSFT icon
6
Microsoft
MSFT
$3.35T
$6.04M 3.03%
13,510
-234
-2% -$98.8K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.7M 2.86%
56,607
+1,364
+2% +$137K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.3M 2.66%
92,063
+1,869
+2% +$107K
PHYS icon
9
Sprott Physical Gold
PHYS
$14.8B
$4.79M 2.41%
265,404
-755
-0.3% -$13.7K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.83M 1.92%
52,764
+1,905
+4% +$140K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.79M 1.9%
56,059
+2,219
+4% +$150K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$3.35M 1.68%
20,892
+3
+0% +$479
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.14M 1.57%
29,420
+261
+0.9% +$27.9K
XOM icon
14
ExxonMobil
XOM
$651B
$2.57M 1.29%
22,351
+43
+0.2% +$5.01K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$2.49M 1.25%
4,980
+16
+0.3% +$7.7K
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.1M 1.05%
30,010
+585
+2% +$38.3K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.08M 1.04%
25,599
+1,536
+6% +$123K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.5B
$1.67M 0.84%
21,335
-10
-0% -$792
AAPL icon
19
Apple
AAPL
$4.9T
$1.6M 0.8%
7,605
+19
+0.3% +$3.54K
MCD icon
20
McDonald's
MCD
$191B
$1.55M 0.78%
6,077
-15
-0.2% -$3.98K
CVX icon
21
Chevron
CVX
$383B
$1.48M 0.75%
9,493
+64
+0.7% +$10.2K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.32M 0.66%
10,393
+188
+2% +$22.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.59%
2,907
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.18M 0.59%
4,419
+503
+13% +$130K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.9B
$1.13M 0.57%
10,022
+36
+0.4% +$3.97K
1
2 3 4

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Hubbell Strickland Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hubbell Strickland Wealth Management held 81 positions worth $199M, up 0.79% from $198M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management's Q2 2024 filing shows 3 new, 48 increased, 19 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 1,051 shares worth $207K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $667K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Energy and Consumer Staples.

  • Hubbell Strickland Wealth Management's largest Q2 2024 buy was Vanguard Morningstar Mega Cap ETF: 1,051 shares worth $207K.
  • Hubbell Strickland Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q2 2024, an estimated $150K increase.
  • Hubbell Strickland Wealth Management's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $667K.
  • Hubbell Strickland Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $237K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $199M portfolio in Q2 2024.
  • Hubbell Strickland Wealth Management opened 3 new positions and closed 3 in Q2 2024.
  • Hubbell Strickland Wealth Management's portfolio value rose 0.79% quarter-over-quarter to $199M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.