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StrongBox Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.1M
Cap. Flow
+$3.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
35.58%
Holding
106
New
9
Increased
49
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.22M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$825K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 6.42%
3 Consumer Discretionary 4.88%
4 Financials 4.71%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.58M 1.48%
48,065
+14,705
+44% +$794K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.51M 1.44%
24,604
-42,792
-63% -$4.36M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.33M 1.34%
20,214
-16,549
-45% -$1.9M
ETN icon
29
Eaton
ETN
$158B
$2.27M 1.3%
15,299
+2,074
+16% +$299K
JPM icon
30
JPMorgan Chase
JPM
$926B
$2.08M 1.19%
13,340
+3
+0% +$471
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.05M 1.17%
52,071
+8,556
+20% +$331K
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.98M 1.13%
+38,388
New +$1.97M
CL icon
33
Colgate-Palmolive
CL
$73.3B
$1.9M 1.09%
23,348
– –
CCI icon
34
Crown Castle
CCI
$33.8B
$1.9M 1.09%
9,714
+493
+5% +$92.3K
EQIX icon
35
Equinix
EQIX
$101B
$1.89M 1.08%
2,350
+99
+4% +$73.5K
BIP icon
36
Brookfield Infrastructure Partners
BIP
$18.5B
$1.87M 1.07%
50,475
+8,074
+19% +$292K
RTX icon
37
RTX Corp
RTX
$262B
$1.76M 1.01%
20,612
-2,682
-12% -$226K
PEP icon
38
PepsiCo
PEP
$185B
$1.75M 1%
11,807
+798
+7% +$116K
AWK icon
39
American Water Works
AWK
$26.1B
$1.72M 0.98%
11,124
+888
+9% +$138K
CSCO icon
40
Cisco
CSCO
$442B
$1.68M 0.96%
31,651
-111
-0.3% -$5.84K
ABBV icon
41
AbbVie
ABBV
$448B
$1.6M 0.92%
14,177
+1,917
+16% +$216K
NVDA icon
42
NVIDIA
NVDA
$5.14T
$1.58M 0.91%
78,920
+12,920
+20% +$207K
ABT icon
43
Abbott
ABT
$175B
$1.47M 0.84%
12,703
+285
+2% +$33.2K
GLD icon
44
SPDR Gold Trust
GLD
$133B
$1.42M 0.82%
8,588
+1,395
+19% +$237K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.26M 0.72%
24,760
+1,265
+5% +$64.6K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.18M 0.67%
21,281
+754
+4% +$41.5K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.13M 0.65%
9,957
-978
-9% -$104K
PPG icon
48
PPG Industries
PPG
$26.2B
$1.01M 0.58%
5,980
– –
LIN icon
49
Linde
LIN
$235B
$966K 0.55%
3,341
+690
+26% +$201K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.8B
$909K 0.52%
8,674
-1,068
-11% -$112K
1
2
3 4 5

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StrongBox Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, StrongBox Wealth held 106 positions worth $174M, up 8.1% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StrongBox Wealth's Q2 2021 filing shows 9 new, 49 increased, 30 reduced and 9 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 38,388 shares worth $1.98M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.36M.

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

  • StrongBox Wealth's largest Q2 2021 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 38,388 shares worth $1.98M.
  • StrongBox Wealth added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2021, an estimated $5.11M increase.
  • StrongBox Wealth's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.36M.
  • StrongBox Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $825K.
  • StrongBox Wealth's ten largest holdings make up 36% of its $174M portfolio in Q2 2021.
  • StrongBox Wealth opened 9 new positions and closed 9 in Q2 2021.
  • StrongBox Wealth's portfolio value rose 8.1% quarter-over-quarter to $174M.

Based on StrongBox Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.