Latest Hubbell Strickland Wealth Management, LLC Stock Portfolio

Hubbell Strickland Wealth Management, LLC Performance:

2024 Q3: 1.79%YTD: -0.78%2023: 6.1%

Performance for 2024 Q3 is 1.79%, and YTD is -0.78%, and 2023 is 6.1%.

About Hubbell Strickland Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hubbell Strickland Wealth Management, LLC reported an equity portfolio of $213.7 Millions as of 30 Sep, 2024.

The top stock holdings of Hubbell Strickland Wealth Management, LLC are VIG, IJR, BIL. The fund has invested 32.8% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 9.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (ACWF), CONOCOPHILLIPS (COP) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), ISHARES INC (EMGF) and PHILIP MORRIS INTL INC (PM). Hubbell Strickland Wealth Management, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), WISDOMTREE TR (AGZD) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COMWLTH TR (ONEQ), VANGUARD TAX-MANAGED FDS (VEA) and FIDELITY WISE ORIGIN BITCOIN.

Hubbell Strickland Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hubbell Strickland Wealth Management, LLC made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 2.39%.

New Buys

Ticker	$ Bought
schwab strategic tr	204,112
wisdomtree tr	200,474
innovator etfs trust	200,400
ishares tr	200,323
carmell corporation	82,517

New stocks bought by Hubbell Strickland Wealth Management, LLC

Additions

Ticker	% Inc.
fidelity comwlth tr	12.14
vanguard tax-managed fds	8.76
fidelity wise origin bitcoin	6.00
vanguard index fds	4.14
chevron corp new	3.92
berkshire hathaway inc del	3.68
vanguard world fd	3.14
amazon com inc	2.47

Additions to existing portfolio by Hubbell Strickland Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares u s etf tr	-14.29
ishares inc	-8.95
philip morris intl inc	-7.82
abbott labs	-7.09
pepsico inc	-5.18
ishares tr	-4.95
pimco etf tr	-4.54
vanguard whitehall fds	-2.59

Hubbell Strickland Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-305,363
ishares tr	-202,680
conocophillips	-211,918

Hubbell Strickland Wealth Management, LLC got rid off the above stocks

Sector Distribution

Hubbell Strickland Wealth Management, LLC has about 88.9% of it's holdings in Others sector.

Sector	%
Others	88.9
Technology	4.8
Energy	1.9
Consumer Defensive	1.3
Consumer Cyclical	1.3
Healthcare	1.2

Market Cap. Distribution

Hubbell Strickland Wealth Management, LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.9
MEGA-CAP	8.2
LARGE-CAP	2.6

Stocks belong to which Index?

About 10.9% of the stocks held by Hubbell Strickland Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.9
S&P 500	10.9

Top 5 Winners (%)		%
IBM	international business machs	27.8 %
AFL	aflac inc	25.2 %
PM	philip morris intl inc	19.5 %
MCD	mcdonalds corp	19.5 %
WMT	walmart inc	19.3 %

Top 5 Winners ($)		$
IJR	ishares tr	1.1 M
IJR	ishares tr	0.9 M
IJR	ishares tr	0.3 M
MCD	mcdonalds corp	0.3 M
AAPL	apple inc	0.2 M

Top 5 Losers (%)		%
ENSV	enservco corp	-43.4 %
INTC	intel corp	-24.2 %
TMC	tmc the metals company inc	-21.5 %
QCOM	qualcomm inc	-14.6 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
CVX	chevron corp new	-0.1 M
INTC	intel corp	-0.1 M
QCOM	qualcomm inc	0.0 M
GOOG	alphabet inc	0.0 M

Hubbell Strickland Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hubbell Strickland Wealth Management, LLC

Hubbell Strickland Wealth Management, LLC has 80 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Hubbell Strickland Wealth Management, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.84	7,685	1,790,510	added	1.05

AAXJ	ishares tr	0.34	24,086	728,135	added	0.98

ABBV	abbvie inc	0.45	4,877	963,141	added	0.16

ABT	abbott labs	0.34	6,451	735,476	reduced	-7.09

ACWF	ishares tr	2.70	92,029	5,769,320	reduced	-0.04

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.22	4,154	464,436	added	0.05

AGZD	wisdomtree tr	0.09	3,715	200,474	new

AMZN	amazon com inc	0.18	2,119	394,859	added	2.47

AOA	ishares tr	0.24	8,611	510,136	added	0.48

BAPR	innovator etfs trust	0.09	5,231	200,400	new

BBAX	j p morgan exchange traded f	0.17	5,949	353,999	added	1.62

BBAX	j p morgan exchange traded f	0.10	4,153	211,554	unchanged	0.00

BIL	spdr ser tr	7.34	110,383	15,678,800	added	0.17

BLDG	cambria etf tr	0.12	3,393	245,562	added	1.22

BNDX	vanguard charlotte fds	0.15	6,218	312,624	added	0.24

BOND	pimco etf tr	0.10	2,314	222,086	reduced	-4.54

CCRV	ishares u s etf tr	0.18	14,668	380,046	reduced	-14.29

CL	colgate palmolive co	0.10	2,120	220,077	unchanged	0.00

COP	conocophillips	0.00	0.00	0.00	sold off	-100