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SW
StrongBox Wealth Portfolio holdings
AUM
$351M
1-Year Est. Return
16.71%
This Fund
S&P 500
This Quarter
Est. Return
-11.31%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
111.61%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.19M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.96M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.37% |
| 2 | Technology | 6.8% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Staples | 4.54% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $445K | 0.5% |
+7,322
| New | +$534K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$186B
| $443K | 0.5% |
+8,888
| New | +$529K |
|
53
Broadcom
AVGO
$1.82T
| $434K | 0.49% |
+18,300
| New | +$516K |
|
54
Procter & Gamble
PG
$343B
| $433K | 0.49% |
+3,935
| New | +$472K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$109B
| $413K | 0.47% |
+7,352
| New | +$548K |
|
56
CVS Health
CVS
$137B
| $399K | 0.45% |
+6,729
| New | +$449K |
|
57
Boeing
BA
$165B
| $391K | 0.44% |
+2,620
| New | +$717K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $381K | 0.43% |
+6,053
| New | +$431K |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $338K | 0.38% |
+8,410
| New | +$384K |
|
60
Biogen
BIIB
$29.9B
| $337K | 0.38% |
+1,066
| New | +$324K |
|
|
ABB
61
DELISTED
ABB Ltd
ABB
| $308K | 0.35% |
+17,855
| New | +$390K |
|
62
Lockheed Martin
LMT
$134B
| $307K | 0.35% |
+906
| New | +$356K |
|
63
McDonald's
MCD
$188B
| $295K | 0.33% |
+1,786
| New | +$352K |
|
64
Comcast
CMCSA
$79.1B
| $293K | 0.33% |
+8,530
| New | +$360K |
|
65
AbbVie
ABBV
$458B
| $283K | 0.32% |
+3,721
| New | +$317K |
|
66
WEC Energy
WEC
$37.7B
| $283K | 0.32% |
+3,209
| New | +$309K |
|
67
PepsiCo
PEP
$186B
| $280K | 0.32% |
+2,333
| New | +$315K |
|
68
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $280K | 0.32% |
+3,503
| New | +$345K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.07T
| $272K | 0.31% |
+1
| New | +$319K |
|
70
AT&T
T
$165B
| $270K | 0.31% |
+12,248
| New | +$335K |
|
71
Amgen
AMGN
$203B
| $252K | 0.29% |
+1,243
| New | +$272K |
|
72
iShares Select Dividend ETF
DVY
$24B
| $249K | 0.28% |
+3,386
| New | +$324K |
|
73
Realty Income
O
$61.2B
| $245K | 0.28% |
+5,072
| New | +$353K |
|
74
Walmart Inc
WMT
$871B
| $233K | 0.26% |
+6,150
| New | +$237K |
|
75
Southern Company
SO
$110B
| $215K | 0.24% |
+3,978
| New | +$252K |
|
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StrongBox Wealth's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for StrongBox Wealth, which disclosed 77 positions worth $88.2M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 65,856 shares worth $6.52M.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, followed by Technology and Communication Services.
- StrongBox Wealth's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 65,856 shares worth $6.52M.
- StrongBox Wealth's ten largest holdings make up 39% of its $88.2M portfolio in Q1 2020.
- StrongBox Wealth disclosed 77 positions in Q1 2020, its first 13F filing on record.
Based on StrongBox Wealth's 13F filing for Q1 2020, filed 15 May 2020.