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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
-0.57%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.77M
Cap. Flow
-$745K
Cap. Flow %
-0.35%
Top 10 Hldgs %
73.8%
Holding
84
New
4
Increased
46
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$255K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$209K
4
OEF icon
iShares S&P 100 ETF
OEF
+$203K
5
PLTR icon
Palantir
PLTR
+$177K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$698K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$296K
3
QCOM icon
Qualcomm
QCOM
+$219K
4
INTC icon
Intel
INTC
+$204K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.62%
2 Technology 4.58%
3 Energy 1.82%
4 Consumer Discretionary 1.36%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$69M 32.72%
352,439
-1,481
-0.4% -$296K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$21.2M 10.06%
36,041
+72
+0.2% +$42.6K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.5M 6.87%
232,586
+2,502
+1% +$160K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$14.5M 6.85%
109,416
-967
-0.9% -$135K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$224B
$11.3M 5.36%
165,414
-534
-0.3% -$35.9K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.4B
$5.73M 2.72%
93,387
+1,358
+1% +$85.7K
MSFT icon
7
Microsoft
MSFT
$3.64T
$5.49M 2.6%
13,017
-423
-3% -$180K
PHYS icon
8
Sprott Physical Gold
PHYS
$15.3B
$5.29M 2.51%
262,745
+525
+0.2% +$10.8K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$4.7M 2.23%
46,856
-6,949
-13% -$698K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$3.99M 1.89%
60,293
+3,010
+5% +$209K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.87M 1.84%
55,112
+1,535
+3% +$113K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.77M 1.79%
32,711
+3,049
+10% +$364K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$189B
$3.56M 1.69%
21,027
-9
-0% -$1.58K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$2.67M 1.27%
4,945
+24
+0.5% +$13K
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$2.59M 1.23%
34,048
+396
+1% +$29.6K
XOM icon
16
ExxonMobil
XOM
$672B
$2.4M 1.14%
22,352
+4
+0% +$468
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.06M 0.98%
25,810
+41
+0.2% +$3.44K
AAPL icon
18
Apple
AAPL
$4.85T
$1.81M 0.86%
7,214
-471
-6% -$111K
MCD icon
19
McDonald's
MCD
$176B
$1.76M 0.83%
6,068
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.6B
$1.61M 0.76%
21,233
-166
-0.8% -$13.1K
CVX icon
21
Chevron
CVX
$415B
$1.44M 0.68%
9,924
+59
+0.6% +$9.03K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.42M 0.67%
10,160
-209
-2% -$28.7K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.38M 0.65%
4,760
+158
+3% +$46.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 0.6%
2,770
-244
-8% -$113K
VT icon
25
Vanguard Total World Stock ETF
VT
$80.3B
$1.19M 0.56%
10,098
+52
+0.5% +$6.24K
1
2 3 4

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VAF
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GCM
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PB
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AWG
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SERBOO
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OFA
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ICMM
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Hubbell Strickland Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hubbell Strickland Wealth Management held 84 positions worth $211M, down 1.3% from $214M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management's Q4 2024 filing shows 4 new, 46 increased, 22 reduced and 5 closed positions. Its largest new stake was Fidelity High Dividend ETF: 4,968 shares worth $248K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $698K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Energy.

  • Hubbell Strickland Wealth Management's largest Q4 2024 buy was Fidelity High Dividend ETF: 4,968 shares worth $248K.
  • Hubbell Strickland Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $364K increase.
  • Hubbell Strickland Wealth Management's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $698K.
  • Hubbell Strickland Wealth Management fully exited Qualcomm in Q4 2024, selling an estimated $219K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $211M portfolio in Q4 2024.
  • Hubbell Strickland Wealth Management opened 4 new positions and closed 5 in Q4 2024.
  • Hubbell Strickland Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $211M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.