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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
-2.13%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$24.8M
Cap. Flow
-$16.1M
Cap. Flow %
-9.16%
Top 10 Hldgs %
37.54%
Holding
107
New
7
Increased
19
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M
3
EOG icon
EOG Resources
EOG
+$2.39M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.08M
5
DE icon
Deere & Co
DE
+$1.91M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
3
CCI icon
Crown Castle
CCI
+$1.81M
4
AWK icon
American Water Works
AWK
+$1.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 6.82%
3 Financials 5.64%
4 Consumer Staples 4.6%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.1M 0.63%
11,023
-814
-7% -$82.2K
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.07M 0.61%
+37,715
New +$990K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1M 0.57%
8,923
+40
+0.5% +$4.46K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$970K 0.55%
+9,245
New +$973K
AVGO icon
55
Broadcom
AVGO
$1.83T
$894K 0.51%
14,190
-480
-3% -$28.5K
PPG icon
56
PPG Industries
PPG
$26.1B
$784K 0.45%
5,980
– –
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$766K 0.44%
15,120
-10,000
-40% -$508K
NKE icon
58
Nike
NKE
$62.4B
$697K 0.4%
5,177
-2,013
-28% -$283K
ADM icon
59
Archer Daniels Midland
ADM
$41.7B
$678K 0.39%
+7,515
New +$585K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$607K 0.35%
11,772
-9,990
-46% -$532K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.07T
$529K 0.3%
1
– –
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$488K 0.28%
4,855
-7,010
-59% -$698K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$488K 0.28%
6,285
+170
+3% +$12.9K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$187B
$474K 0.27%
6,815
-725
-10% -$51.3K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$468K 0.27%
12,860
-40,949
-76% -$1.51M
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$426K 0.24%
+6,305
New +$429K
PG icon
67
Procter & Gamble
PG
$344B
$417K 0.24%
2,728
-44
-2% -$6.88K
DIS icon
68
Walt Disney
DIS
$167B
$406K 0.23%
2,963
-244
-8% -$35.3K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.04B
$389K 0.22%
6,378
-1,348
-17% -$80.4K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$368K 0.21%
6,616
-3,202
-33% -$185K
LMT icon
71
Lockheed Martin
LMT
$133B
$360K 0.21%
816
-46
-5% -$18.6K
ENB icon
72
Enbridge
ENB
$124B
$354K 0.2%
7,681
-2,626
-25% -$112K
UNH icon
73
UnitedHealth
UNH
$381B
$325K 0.19%
638
+4
+0.6% +$1.93K
CCI icon
74
Crown Castle
CCI
$33.3B
$310K 0.18%
1,677
-10,171
-86% -$1.81M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$116B
$308K 0.18%
3,872
-924
-19% -$72.5K
1 2
3
4 5

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SMC
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UB
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HIA
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StrongBox Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, StrongBox Wealth held 107 positions worth $175M, down 12% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

StrongBox Wealth withdrew a net $16.1M in Q1 2022, closing 20 positions and reducing 58 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $828K position sold in full.

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

Against the trend, StrongBox Wealth opened a new position in Deere & Co worth $2.07M.

  • StrongBox Wealth's largest Q1 2022 buy was Deere & Co: 4,973 shares worth $2.07M.
  • StrongBox Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $3.13M increase.
  • StrongBox Wealth's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $6.64M.
  • StrongBox Wealth fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $828K.
  • StrongBox Wealth's ten largest holdings make up 38% of its $175M portfolio in Q1 2022.
  • StrongBox Wealth opened 7 new positions and closed 20 in Q1 2022.
  • StrongBox Wealth's portfolio value fell 12% quarter-over-quarter to $175M.

Based on StrongBox Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.