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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
+8.8%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$21.9M
Cap. Flow
+$7.98M
Cap. Flow %
3.98%
Top 10 Hldgs %
35.43%
Holding
106
New
6
Increased
63
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$796K
3
NKE icon
Nike
NKE
+$776K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$755K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$576K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$900K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$553K
3
TTD icon
Trade Desk
TTD
+$477K
4
CRWD icon
CrowdStrike
CRWD
+$394K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$359K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Healthcare 6.9%
3 Consumer Discretionary 5.32%
4 Consumer Staples 4.87%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$1.08M 0.54%
9,194
+4,612
+101% +$524K
PPG icon
52
PPG Industries
PPG
$26B
$1.03M 0.52%
5,980
– –
SIVB
53
DELISTED
SVB Financial Group
SIVB
$1.02M 0.51%
1,505
+160
+12% +$113K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
$996K 0.5%
8,883
-134
-1% -$14.6K
AMT icon
55
American Tower
AMT
$78B
$989K 0.49%
3,381
+155
+5% +$42.3K
AVGO icon
56
Broadcom
AVGO
$1.83T
$976K 0.49%
14,670
+40
+0.3% +$2.25K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$953K 0.48%
19,066
-6,800
-26% -$342K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$828K 0.41%
7,117
-110
-2% -$12.8K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$827K 0.41%
7,254
-4,835
-40% -$553K
XYL icon
60
Xylem
XYL
$28.4B
$713K 0.36%
5,947
+1,245
+26% +$155K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$588K 0.29%
9,818
+763
+8% +$47.1K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$187B
$563K 0.28%
7,540
+1,476
+24% +$111K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$558K 0.28%
+10,865
New +$565K
DLR icon
64
Digital Realty Trust
DLR
$75.4B
$554K 0.28%
3,134
+157
+5% +$25.1K
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.02B
$509K 0.25%
7,726
+312
+4% +$20K
DIS icon
66
Walt Disney
DIS
$166B
$497K 0.25%
3,207
+275
+9% +$44.4K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$495K 0.25%
6,115
-95
-2% -$7.36K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82B
$492K 0.25%
8,919
+487
+6% +$27.7K
KMI icon
69
Kinder Morgan
KMI
$73.1B
$486K 0.24%
+30,650
New +$510K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$474K 0.24%
5,590
-340
-6% -$29K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$474K 0.24%
1,585
– –
PYPL icon
72
PayPal
PYPL
$49.6B
$462K 0.23%
2,450
+997
+69% +$216K
PG icon
73
Procter & Gamble
PG
$342B
$453K 0.23%
2,772
-1,341
-33% -$199K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$451K 0.23%
1
– –
EL icon
75
Estee Lauder
EL
$29.1B
$448K 0.22%
1,210
+49
+4% +$16.6K
1 2
3
4 5

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SMC
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UB
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HIA
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ACA
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StrongBox Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, StrongBox Wealth held 106 positions worth $200M, up 12% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

StrongBox Wealth deployed $7.98M of net new capital in Q4 2021, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,865 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $900K trimmed.

  • StrongBox Wealth's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,865 shares worth $558K.
  • StrongBox Wealth added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2021, an estimated $1.42M increase.
  • StrongBox Wealth's biggest Q4 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $900K.
  • StrongBox Wealth fully exited Trade Desk in Q4 2021, selling an estimated $477K.
  • StrongBox Wealth's ten largest holdings make up 35% of its $200M portfolio in Q4 2021.
  • StrongBox Wealth opened 6 new positions and closed 6 in Q4 2021.
  • StrongBox Wealth's portfolio value rose 12% quarter-over-quarter to $200M.

Based on StrongBox Wealth's 13F filing for Q4 2021, filed 14 Jan 2022.