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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
+7.14%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14.5M
Cap. Flow
+$641K
Cap. Flow %
0.3%
Top 10 Hldgs %
73.92%
Holding
83
New
5
Increased
48
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$253K
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$198K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$197K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$194K
5
DVY icon
iShares Select Dividend ETF
DVY
+$192K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$305K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$282K
3
COP icon
ConocoPhillips
COP
+$212K
4
IYE icon
iShares US Energy ETF
IYE
+$203K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$64.1K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Energy 1.91%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.3%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$70.1M 32.8%
353,920
+256
+0.1% +$48.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$20.7M 9.71%
35,969
+135
+0.4% +$75.1K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15.7M 7.34%
110,383
+188
+0.2% +$25.4K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.3M 6.71%
230,084
+1,790
+0.8% +$108K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$10.6M 4.97%
165,948
+696
+0.4% +$43.1K
MSFT icon
6
Microsoft
MSFT
$3.35T
$5.78M 2.71%
13,440
-70
-0.5% -$29.9K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.77M 2.7%
92,029
-34
-0% -$2.05K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.42M 2.54%
53,805
-2,802
-5% -$282K
PHYS icon
9
Sprott Physical Gold
PHYS
$14.8B
$5.34M 2.5%
262,220
-3,184
-1% -$61.2K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.18M 1.96%
53,577
+813
+2% +$60.9K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.16M 1.95%
57,283
+1,224
+2% +$84.8K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$3.67M 1.72%
21,036
+144
+0.7% +$24.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.47M 1.62%
29,662
+242
+0.8% +$27.3K
XOM icon
14
ExxonMobil
XOM
$651B
$2.62M 1.23%
22,348
-3
-0% -$346
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$2.6M 1.21%
4,921
-59
-1% -$30K
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.41M 1.13%
33,652
+3,642
+12% +$253K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.27M 1.06%
25,769
+170
+0.7% +$14.4K
MCD icon
18
McDonald's
MCD
$191B
$1.85M 0.86%
6,068
-9
-0.1% -$2.48K
AAPL icon
19
Apple
AAPL
$4.9T
$1.79M 0.84%
7,685
+80
+1% +$17.9K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$1.79M 0.84%
21,399
+64
+0.3% +$5.15K
CVX icon
21
Chevron
CVX
$383B
$1.45M 0.68%
9,865
+372
+4% +$55.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.65%
3,014
+107
+4% +$47.3K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.37M 0.64%
10,369
-24
-0.2% -$3.05K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.3M 0.61%
4,602
+183
+4% +$49.9K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.9B
$1.2M 0.56%
10,046
+24
+0.2% +$2.76K
1
2 3 4

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Hubbell Strickland Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hubbell Strickland Wealth Management held 83 positions worth $214M, up 7.3% from $199M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management's Q3 2024 filing shows 5 new, 48 increased, 20 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 5,231 shares worth $200K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $305K.

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

  • Hubbell Strickland Wealth Management's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF December: 5,231 shares worth $200K.
  • Hubbell Strickland Wealth Management added most to Fidelity Nasdaq Composite Index ETF in Q3 2024, an estimated $253K increase.
  • Hubbell Strickland Wealth Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $282K.
  • Hubbell Strickland Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2024, selling an estimated $305K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $214M portfolio in Q3 2024.
  • Hubbell Strickland Wealth Management opened 5 new positions and closed 3 in Q3 2024.
  • Hubbell Strickland Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $214M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.