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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
(+4.6%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
104
New
15
Increased
50
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$1.85M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.43M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.21M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$772K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.35M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.32M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$77.7B
| $800K | 0.5% |
3,347
-72
| -2% | -$16K |
|
52
Linde
LIN
$237B
| $743K | 0.46% |
2,651
+1,651
| +165% | +$428K |
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $674K | 0.42% |
13,200
| – | – |
|
54
Broadcom
AVGO
$1.82T
| $649K | 0.4% |
14,000
-360
| -3% | -$16.6K |
|
55
Vanguard Total Bond Market
BND
$157B
| $609K | 0.38% |
7,186
-1,200
| -14% | -$103K |
|
56
Thermo Fisher Scientific
TMO
$211B
| $603K | 0.37% |
1,321
+195
| +17% | +$93.1K |
|
57
Teladoc Health
TDOC
$1.58B
| $601K | 0.37% |
3,306
+911
| +38% | +$211K |
|
|
58
Vanguard Total International Bond ETF
BNDX
$82B
| $589K | 0.37% |
10,317
-19,547
| -65% | -$1.13M |
|
59
Procter & Gamble
PG
$343B
| $571K | 0.35% |
4,214
+1
| +0% | +$130 |
|
60
Nike
NKE
$61.9B
| $466K | 0.29% |
3,505
+1,763
| +101% | +$245K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $455K | 0.28% |
7,068
+1,395
| +25% | +$91.8K |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $427K | 0.26% |
5,853
-3,821
| -39% | -$280K |
|
63
Trade Desk
TTD
$8.13B
| $426K | 0.26% |
6,540
+1,410
| +27% | +$109K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $425K | 0.26% |
5,909
| – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$109B
| $416K | 0.26% |
+3,830
| New | +$401K |
|
66
ServiceNow
NOW
$102B
| $388K | 0.24% |
3,880
+215
| +6% | +$22.7K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.07T
| $386K | 0.24% |
1
| – | – |
|
68
Xylem
XYL
$28.5B
| $384K | 0.24% |
+3,654
| New | +$370K |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $381K | 0.24% |
5,744
-766
| -12% | -$50.6K |
|
70
Walt Disney
DIS
$165B
| $357K | 0.22% |
1,936
| – | – |
|
71
PayPal
PYPL
$49.5B
| $349K | 0.22% |
1,437
-282
| -16% | -$71.2K |
|
72
Walmart Inc
WMT
$871B
| $338K | 0.21% |
7,458
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$39.9B
| $317K | 0.2% |
3,449
-56
| -2% | -$4.92K |
|
74
AT&T
T
$165B
| $308K | 0.19% |
13,477
-1,358
| -9% | -$30K |
|
75
Lockheed Martin
LMT
$134B
| $305K | 0.19% |
826
+2
| +0.2% | +$686 |
|
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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.