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StrongBox Wealth Portfolio holdings

AUM $351M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+13.99%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$21.6M
Cap. Flow
+$9.86M
Cap. Flow %
8.99%
Top 10 Hldgs %
38.39%
Holding
88
New
11
Increased
45
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.2M
3
RTX icon
RTX Corp
RTX
+$1.05M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$868K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$762K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$443K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 6.85%
3 Consumer Staples 4.6%
4 Communication Services 4.4%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$1.35M 1.23%
17,238
-18,172
-51% -$1.38M
NEE icon
27
NextEra Energy
NEE
$187B
$1.31M 1.2%
21,880
+8,348
+62% +$500K
HON icon
28
Honeywell
HON
$78B
$1.29M 1.18%
9,485
+1,426
+18% +$189K
JPM icon
29
JPMorgan Chase
JPM
$930B
$1.27M 1.15%
13,475
+2,213
+20% +$210K
MDT icon
30
Medtronic
MDT
$105B
$1.25M 1.14%
13,675
+1,383
+11% +$133K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.22M 1.11%
35,254
+773
+2% +$26.3K
RTX icon
32
RTX Corp
RTX
$282B
$1.04M 0.95%
+16,856
New +$1.05M
HD icon
33
Home Depot
HD
$324B
$1.04M 0.95%
4,140
-72
-2% -$16.5K
ABT icon
34
Abbott
ABT
$175B
$1.02M 0.93%
11,182
+259
+2% +$23.4K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.02M 0.93%
15,405
+1,313
+9% +$85.2K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$947K 0.86%
11,980
+4,658
+64% +$338K
AMT icon
37
American Tower
AMT
$76.7B
$941K 0.86%
3,641
+423
+13% +$105K
EQIX icon
38
Equinix
EQIX
$102B
$874K 0.8%
1,245
+351
+39% +$237K
CSCO icon
39
Cisco
CSCO
$444B
$835K 0.76%
17,907
+1,911
+12% +$83.8K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$834K 0.76%
+20,356
New +$780K
ETN icon
41
Eaton
ETN
$161B
$817K 0.74%
9,342
+2,454
+36% +$202K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$805K 0.73%
14,867
+4,900
+49% +$261K
ABBV icon
43
AbbVie
ABBV
$454B
$779K 0.71%
7,935
+4,214
+113% +$371K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$761K 0.69%
12,582
-276
-2% -$15.1K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$725K 0.66%
8,212
– –
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$717K 0.65%
25,308
-28,225
-53% -$762K
DIS icon
47
Walt Disney
DIS
$161B
$716K 0.65%
6,420
-3,777
-37% -$417K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45B
$713K 0.65%
6,182
-233
-4% -$26.4K
PEP icon
49
PepsiCo
PEP
$184B
$700K 0.64%
5,289
+2,956
+127% +$390K
CCI icon
50
Crown Castle
CCI
$32.5B
$684K 0.62%
4,089
+613
+18% +$98.7K
1
2
3 4

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StrongBox Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, StrongBox Wealth held 88 positions worth $110M, up 24% from $88.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

StrongBox Wealth deployed $9.86M of net new capital in Q2 2020, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 12,940 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.38M trimmed.

  • StrongBox Wealth's largest Q2 2020 buy was iShares TIPS Bond ETF: 12,940 shares worth $1.59M.
  • StrongBox Wealth added most to State Street Real Estate Select Sector SPDR ETF in Q2 2020, an estimated $1.2M increase.
  • StrongBox Wealth's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $1.38M.
  • StrongBox Wealth fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $443K.
  • StrongBox Wealth's ten largest holdings make up 38% of its $110M portfolio in Q2 2020.
  • StrongBox Wealth opened 11 new positions and closed 7 in Q2 2020.
  • StrongBox Wealth's portfolio value rose 24% quarter-over-quarter to $110M.

Based on StrongBox Wealth's 13F filing for Q2 2020, filed 30 Jul 2020.