12/31/2020
Top Buys
- Name% Change
- IJR iShares Trust Core ... 0.38%
- ONEQ Fidelity Nasdaq Com... 0.27%
- IVV iShares Core S&P 50... 0.18%
- IVW iShares S&P 500 Gro... 0.14%
- PHYS Sprott Physical Gol... 0.13%
12/31/2020
Top Sells
- Name% Change
- MSFT Microsoft Corp. 0.17%
- SDY SPDR S&P Dividend ETF 0.13%
- IJS iShares Trust S&P S... 0.13%
- INTC Intel Corp. 0.11%
- HD Home Depot, Inc. (The) 0.08%
12/31/2020
13F Holdings Summary
- Stock% Port
- VIG Vanguard Dividend Appreciat... 33.97%
- IJH iShares Trust - Core S&P Mi... 9.81%
- IVV iShares Core S&P 500 ETF 8.24%
- SDY SPDR S&P Dividend ETF 6.67%
- VUG Vanguard Growth ETF 5.07%
12/31/2020
13F Activity
- Market Value $146.45 Million
- Prior Market Value $128.408 Million
- New Purchases1 stock
- Additional Purchases35 stocks
- Sold out of0 stocks
- Reduced holdings in17 stocks
- Top 10 Holdings % 75.03 %
- Turnover % [1]:1.69%
- Turnover Alt % [2]: 0.60 %
- Time Held Top20:4.10 quarters
- Time Held Top10:4.40 quarters
- Time Held All:4.69 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
12/31/2020
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16
| Performance for Q3 2020: | 4.84% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC1100 POYDRAS STREET SUITE 1150
NEW ORLEANS LA 70163
Country: United States
Business Phone: 504-832-3921
Fax:
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Liability Company |
| Organized in: | LA |
| Number of employees: | 3 |
| Other Business Activities: | |
| Advisor Fees/Compensation: | Percentage of assets under management,Fixed fees |
| Amount of client funds and securities: | 75,195,300 |
| Total Number of Clients: | 402 |
| Amount of client funds and securities by related persons: | |
| Total Number of clients from related persons: | |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TSH CAPITAL MANAGEMENT, LLC | OWNER | 04/01/2019 | Direct | 10 - 25% | ||||||||||||||||||||||||||
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| STRICKLAND CAPITAL MANAGEMENT, LLC | OWNER | 04/01/2019 | Direct | 10 - 25% | ||||||||||||||||||||||||||
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| HUBBELL CAPITAL MANAGEMENT, LLC | OWNER | 04/01/2019 | Direct | 50 - 75% | ||||||||||||||||||||||||||
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| STRICKLAND, CARSON, WAYNE | CHIEF COMPLIANCE OFFICER | 07/01/2019 | Direct | less than 5% | ||||||||||||||||||||||||||
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| HUBBELL, TODD, STEVEN | SOLE MEMBER TSH CAPITAL MANAGEMENT, LLC | 04/01/2019 | Indirect | 75% or more | ||||||||||||||||||||||||||
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| STRICKLAND, CARSON, WAYNE | SOLE MEMBER STRICKLAND CAPITAL MANAGEMENT, LLC | 04/01/2019 | Indirect | 75% or more | ||||||||||||||||||||||||||
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| HUBBELL, STEVEN, JOHN | MANAGING MEMBER HUBBELL CAPITAL MANAGEMENT, LLC | 04/01/2019 | Indirect | 75% or more | ||||||||||||||||||||||||||
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HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership |
|---|
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TSH CAPITAL MANAGEMENT, LLC | OWNER | 04/01/2019 | Direct | 10 - 25% | ||||||||||||||||||||||||||
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| STRICKLAND CAPITAL MANAGEMENT, LLC | OWNER | 04/01/2019 | Direct | 10 - 25% | ||||||||||||||||||||||||||
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| HUBBELL CAPITAL MANAGEMENT, LLC | OWNER | 04/01/2019 | Direct | 50 - 75% | ||||||||||||||||||||||||||
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| STRICKLAND, CARSON, WAYNE | CHIEF COMPLIANCE OFFICER | 07/01/2019 | Direct | less than 5% | ||||||||||||||||||||||||||
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| HUBBELL, TODD, STEVEN | SOLE MEMBER TSH CAPITAL MANAGEMENT, LLC | 04/01/2019 | Indirect | 75% or more | ||||||||||||||||||||||||||
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| STRICKLAND, CARSON, WAYNE | SOLE MEMBER STRICKLAND CAPITAL MANAGEMENT, LLC | 04/01/2019 | Indirect | 75% or more | ||||||||||||||||||||||||||
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| HUBBELL, STEVEN, JOHN | MANAGING MEMBER HUBBELL CAPITAL MANAGEMENT, LLC | 04/01/2019 | Indirect | 75% or more | ||||||||||||||||||||||||||
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HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STRICKLAND CAPITAL MANAGEMENT, LLC | OWNER | 04/01/2019 | Direct | 10 - 25% | ||||||||||||||||||||||||||
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| HUBBELL, TODD, STEVEN | CHIEF COMPLIANCE OFFICER | 04/01/2019 | Direct | less than 5% | ||||||||||||||||||||||||||
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| TSH CAPITAL MANAGEMENT, LLC | OWNER | 04/01/2019 | Direct | 10 - 25% | ||||||||||||||||||||||||||
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| HUBBELL CAPITAL MANAGEMENT, LLC | OWNER | 04/01/2019 | Direct | 50 - 75% | ||||||||||||||||||||||||||
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| HUBBELL, TODD, STEVEN | SOLE MEMBER TSH CAPITAL MANAGEMENT, LLC | 04/01/2019 | Indirect | 75% or more | ||||||||||||||||||||||||||
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| STRICKLAND, CARSON, WAYNE | SOLE MEMBER STRICKLAND CAPITAL MANAGEMENT, LLC | 04/01/2019 | Indirect | 75% or more | ||||||||||||||||||||||||||
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| HUBBELL, STEVEN, JOHN | MANAGING MEMBER HUBBELL CAPITAL MANAGEMENT, LLC | 04/01/2019 | Indirect | 75% or more | ||||||||||||||||||||||||||
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