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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
+1.79%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.03M
Cap. Flow
+$4.95M
Cap. Flow %
3.07%
Top 10 Hldgs %
39.39%
Holding
104
New
15
Increased
50
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$772K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$590K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$873K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Healthcare 6.47%
3 Consumer Discretionary 4.8%
4 Industrials 4.55%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$930B
$2.03M 1.26%
13,337
-399
-3% -$57.4K
CL icon
27
Colgate-Palmolive
CL
$72.1B
$1.84M 1.14%
23,348
– –
ETN icon
28
Eaton
ETN
$161B
$1.83M 1.13%
13,225
+2,327
+21% +$300K
RTX icon
29
RTX Corp
RTX
$282B
$1.8M 1.12%
23,294
+355
+2% +$25.9K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.74M 1.08%
33,360
+9,990
+43% +$499K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.67M 1.04%
43,515
+6,016
+16% +$228K
CSCO icon
32
Cisco
CSCO
$444B
$1.64M 1.02%
31,762
+4,812
+18% +$226K
CCI icon
33
Crown Castle
CCI
$32.6B
$1.59M 0.98%
9,221
+1,761
+24% +$282K
PEP icon
34
PepsiCo
PEP
$184B
$1.56M 0.96%
11,009
+2,160
+24% +$296K
AWK icon
35
American Water Works
AWK
$26.2B
$1.53M 0.95%
10,236
+3,374
+49% +$511K
EQIX icon
36
Equinix
EQIX
$102B
$1.53M 0.95%
2,251
+209
+10% +$143K
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18.9B
$1.5M 0.93%
42,401
+16,923
+66% +$590K
ABT icon
38
Abbott
ABT
$175B
$1.49M 0.92%
12,418
+660
+6% +$78.2K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.44M 0.89%
20,831
-34,261
-62% -$2.32M
ABBV icon
40
AbbVie
ABBV
$454B
$1.33M 0.82%
12,260
+2,573
+27% +$275K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$1.2M 0.74%
+23,495
New +$1.21M
GLD icon
42
SPDR Gold Trust
GLD
$130B
$1.15M 0.71%
7,193
+2,088
+41% +$351K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.12M 0.7%
20,527
+1,090
+6% +$59.9K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.12M 0.69%
10,935
-1,707
-14% -$178K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.6B
$985K 0.61%
9,742
+1,289
+15% +$124K
PPG icon
46
PPG Industries
PPG
$25.4B
$899K 0.56%
5,980
-160
-3% -$22.9K
NVDA icon
47
NVIDIA
NVDA
$5.06T
$881K 0.55%
66,000
+6,200
+10% +$83.3K
ECL icon
48
Ecolab
ECL
$74.1B
$826K 0.51%
3,859
+1,792
+87% +$381K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$825K 0.51%
7,461
-21,260
-74% -$2.35M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45B
$819K 0.51%
7,057
+270
+4% +$31.5K
1
2
3 4 5

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AW
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SMC
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HA
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StrongBox Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, StrongBox Wealth held 104 positions worth $161M, up 4.6% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

StrongBox Wealth deployed $4.95M of net new capital in Q1 2021, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 23,495 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.35M trimmed.

  • StrongBox Wealth's largest Q1 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 23,495 shares worth $1.2M.
  • StrongBox Wealth added most to American Century Focused Large Cap Value ETF in Q1 2021, an estimated $1.85M increase.
  • StrongBox Wealth's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.35M.
  • StrongBox Wealth fully exited Novartis in Q1 2021, selling an estimated $516K.
  • StrongBox Wealth's ten largest holdings make up 39% of its $161M portfolio in Q1 2021.
  • StrongBox Wealth opened 15 new positions and closed 7 in Q1 2021.
  • StrongBox Wealth's portfolio value rose 4.6% quarter-over-quarter to $161M.

Based on StrongBox Wealth's 13F filing for Q1 2021, filed 28 May 2021.