Equal-WT
WhaleScore 2.0
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Hubbell Strickland Wealth Management is based out of New Orleans. Hubbell Strickland Wealth Management is a large advisory firm with 432 clients and discretionary assets under management (AUM) of $412,212,345 (Form ADV from 2023-03-27). Their last reported 13F filing for Q4 2023 included $182,766,989 in managed 13F securities
and a top 10 holdings concentration of 74.69%. Hubbell Strickland Wealth Management's largest holding is Vanguard Dividend Appreciation Index Fund-ETF Shares with shares held of 358,002. Whalewisdom has at least 18 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VIG Vanguard Dividend Ap | 0.26% |
IVV iShares Core S&P 500 | 0.24% |
VUG VANGUARD GROWTH INDE | 0.23% |
MGC VANGUARD MEGA CAP IN | 0.12% |
RSP Invesco S&P 500 Equa | 0.12% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XOM ExxonMobil Corp. (St | 0.36% |
SDY SPDR(R) S&P(R) Divid | 0.15% |
JNJ Johnson & Johnson Co | 0.13% |
COMT iShares GSCI Commodi | 0.1% |
VTV VANGUARD VALUE INDEX | 0.1% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VIG Vanguard Dividend Ap | 33.38% |
IVV iShares Core S&P 500 | 9.35% |
SDY SPDR(R) S&P(R) Divid | 7.69% |
IJH iShares Core S&P Mid | 6.96% |
VUG VANGUARD GROWTH INDE | 4.61% |
2023-12-31
13F Activity
Market Value | $183m, Prior: $167m |
New Purchases | 4 stocks |
Added To | 37 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 26 stocks |
Top 10 Holdings % | 74.69% |
Turnover %[1] | 5.41% |
Turnover Alt %[2] | 0.8% |
Time Held Top 20 | 13.1 quarters |
Time Held Top 10 | 12.7 quarters |
Time Held All | 12.86 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31