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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
+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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.6B
$668K 0.61%
8,484
-2,216
-21% -$172K
PPG icon
52
PPG Industries
PPG
$25.4B
$649K 0.59%
6,115
– –
AVGO icon
53
Broadcom
AVGO
$1.87T
$646K 0.59%
20,450
+2,150
+12% +$60.2K
NVS icon
54
Novartis
NVS
$297B
$611K 0.56%
7,001
+611
+10% +$52.7K
LHX icon
55
L3Harris
LHX
$55.8B
$557K 0.51%
3,282
+177
+6% +$33.3K
PG icon
56
Procter & Gamble
PG
$342B
$510K 0.46%
4,266
+331
+8% +$38.6K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$463K 0.42%
6,781
-571
-8% -$36K
BMY icon
58
Bristol-Myers Squibb
BMY
$126B
$455K 0.41%
+7,742
New +$463K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$116B
$451K 0.41%
8,626
+216
+3% +$10.2K
CERN
60
DELISTED
Cerner Corp
CERN
$415K 0.38%
6,053
– –
T icon
61
AT&T
T
$157B
$394K 0.36%
17,272
+5,024
+41% +$114K
ABB
62
DELISTED
ABB Ltd
ABB
$392K 0.36%
17,380
-475
-3% -$9.13K
BA icon
63
Boeing
BA
$165B
$352K 0.32%
1,919
-701
-27% -$108K
CRM icon
64
Salesforce
CRM
$129B
$351K 0.32%
+1,876
New +$316K
AWK icon
65
American Water Works
AWK
$26.2B
$350K 0.32%
+2,720
New +$339K
MCD icon
66
McDonald's
MCD
$187B
$331K 0.3%
1,794
+8
+0.4% +$1.47K
LMT icon
67
Lockheed Martin
LMT
$131B
$311K 0.28%
853
-53
-6% -$20K
EXC icon
68
Exelon
EXC
$48.4B
$307K 0.28%
11,868
-9,050
-43% -$240K
WEC icon
69
WEC Energy
WEC
$37.4B
$281K 0.26%
3,209
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.06T
$267K 0.24%
1
– –
ECL icon
71
Ecolab
ECL
$74.1B
$265K 0.24%
1,331
+23
+2% +$4.45K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$259K 0.24%
+5,432
New +$242K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$256K 0.23%
2,560
+151
+6% +$14.9K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.79B
$250K 0.23%
5,004
-17,563
-78% -$868K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$241K 0.22%
2,647
-856
-24% -$75.2K
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.