HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC

https://www.hubbellstrickland.com • NEW ORLEANS, LA • Investment Advisor How do I update this listing?

Hubbell Strickland Wealth Management is based out of New Orleans. Hubbell Strickland Wealth Management is a large advisory firm with 402 clients and discretionary assets under management (AUM) of $364,734,281 (Form ADV from 2020-03-26). Their last reported 13F filing for Q1 2020 included $98,546,000 in managed 13F securities and a top 10 holdings concentration of 74.51%. Hubbell Strickland Wealth Management's largest holding is VANGUARD DIVIDEND APPRECIATION INDEX FUND-ETF Shares with shares held of 334,400. Whalewisdom has at least 3 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $98.546 Million
  • Prior Market Value $123.857 Million
  • New Purchases2 stocks
  • Additional Purchases24 stocks
  • Sold out of3 stocks
  • Reduced holdings in25 stocks
  • Top 10 Holdings % 74.51 %
  • Turnover % [1]:8.77%
  • Turnover Alt % [2]: 4.76 %
  • Time Held Top20:1.75 quarters
  • Time Held Top10:1.60 quarters
  • Time Held All:1.88 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 3.04%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC
1100 POYDRAS STREET SUITE 1150
NEW ORLEANS LA    70163
Country: United States
Business Phone: 504-832-3921
Fax:
Professional Investment Advisor Data
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.

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HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-03-26
Name Title Start Date Direct/Indirect % Ownership

HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-08-27
Name Title Start Date Direct/Indirect % Ownership
TSH CAPITAL MANAGEMENT, LLC OWNER 04/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC OWNER direct 2019-04-01
STRICKLAND CAPITAL MANAGEMENT, LLC OWNER 04/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC OWNER direct 2019-04-01
HUBBELL CAPITAL MANAGEMENT, LLC OWNER 04/01/2019 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
STOKES & HUBBELL CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2015-01-01
STRICKLAND, CARSON, WAYNE CHIEF COMPLIANCE OFFICER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
STOKES & HUBBELL CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
HUBBELL, TODD, STEVEN SOLE MEMBER TSH CAPITAL MANAGEMENT, LLC 04/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2019-04-01
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2019-04-01
STRICKLAND, CARSON, WAYNE SOLE MEMBER STRICKLAND CAPITAL MANAGEMENT, LLC 04/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STOKES & HUBBELL CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
HUBBELL, STEVEN, JOHN MANAGING MEMBER HUBBELL CAPITAL MANAGEMENT, LLC 04/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STOKES & HUBBELL CAPITAL MANAGEMENT INC PRESIDENT direct 1987-03-01
STOKES & HUBBELL CAPITAL MANAGEMENT, LLC MANAGER direct 2014-10-01
STOKES & HUBBELL CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2015-01-01
ALVACHITE CAPITAL ADVISORS, LLC MANAGING MEMBER direct 2014-10-01 2014-10-10

HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-05-17
Name Title Start Date Direct/Indirect % Ownership
STRICKLAND CAPITAL MANAGEMENT, LLC OWNER 04/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC OWNER direct 2019-04-01
HUBBELL, TODD, STEVEN CHIEF COMPLIANCE OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2019-04-01
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2019-04-01
TSH CAPITAL MANAGEMENT, LLC OWNER 04/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC OWNER direct 2019-04-01
HUBBELL CAPITAL MANAGEMENT, LLC OWNER 04/01/2019 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
STOKES & HUBBELL CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2015-01-01
HUBBELL, TODD, STEVEN SOLE MEMBER TSH CAPITAL MANAGEMENT, LLC 04/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2019-04-01
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC SOLE MEMBER indirect 2019-04-01
STRICKLAND, CARSON, WAYNE SOLE MEMBER STRICKLAND CAPITAL MANAGEMENT, LLC 04/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STOKES & HUBBELL CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
HUBBELL, STEVEN, JOHN MANAGING MEMBER HUBBELL CAPITAL MANAGEMENT, LLC 04/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STOKES & HUBBELL CAPITAL MANAGEMENT INC PRESIDENT direct 1987-03-01
STOKES & HUBBELL CAPITAL MANAGEMENT, LLC MANAGER direct 2014-10-01
STOKES & HUBBELL CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2015-01-01
ALVACHITE CAPITAL ADVISORS, LLC MANAGING MEMBER direct 2014-10-01 2014-10-10

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