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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
-10.51%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$20.7M
(-12%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
91
New
4
Increased
42
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.57M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.23M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.43M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$922K |
| 5 |
Archer Daniels Midland
ADM
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$928K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.63% |
| 2 | Healthcare | 7.55% |
| 3 | Consumer Staples | 5.61% |
| 4 | Financials | 5.56% |
| 5 | Utilities | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $923K | 0.6% |
9,080
+157
| +2% | +$17K |
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $851K | 0.55% |
18,810
-33,860
| -64% | -$1.67M |
|
53
Equinix
EQIX
$102B
| $791K | 0.51% |
1,204
-343
| -22% | -$238K |
|
54
Broadcom
AVGO
$1.86T
| $783K | 0.51% |
16,120
+1,930
| +14% | +$108K |
|
55
Nutrien
NTR
$33B
| $701K | 0.45% |
+8,798
| New | +$854K |
|
56
PPG Industries
PPG
$25.5B
| $684K | 0.44% |
5,980
| – | – |
|
57
UnitedHealth
UNH
$383B
| $604K | 0.39% |
1,176
+538
| +84% | +$270K |
|
58
Honeywell
HON
$78.6B
| $546K | 0.35% |
3,332
-4,057
| -55% | -$729K |
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $540K | 0.35% |
10,670
-4,450
| -29% | -$225K |
|
|
60
iShares Core S&P Small-Cap ETF
IJR
$109B
| $527K | 0.34% |
5,703
-18,598
| -77% | -$1.85M |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $441K | 0.29% |
6,285
| – | – |
|
62
Berkshire Hathaway Class A
BRK.A
$1.06T
| $409K | 0.26% |
1
| – | – |
|
63
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $397K | 0.26% |
6,754
+449
| +7% | +$28.7K |
|
64
Nike
NKE
$60.8B
| $393K | 0.25% |
3,845
-1,332
| -26% | -$158K |
|
65
Procter & Gamble
PG
$341B
| $393K | 0.25% |
2,731
+3
| +0.1% | +$451 |
|
66
L3Harris
LHX
$56B
| $383K | 0.25% |
+1,584
| New | +$382K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $372K | 0.24% |
4,697
-158
| -3% | -$13.8K |
|
68
Lockheed Martin
LMT
$132B
| $370K | 0.24% |
861
+45
| +6% | +$19.8K |
|
69
Enbridge
ENB
$123B
| $311K | 0.2% |
7,349
-332
| -4% | -$14.8K |
|
70
McDonald's
MCD
$187B
| $286K | 0.18% |
1,159
+25
| +2% | +$6.16K |
|
71
Thermo Fisher Scientific
TMO
$214B
| $281K | 0.18% |
517
+56
| +12% | +$30.8K |
|
72
Vanguard Real Estate ETF
VNQ
$39.2B
| $281K | 0.18% |
3,082
+274
| +10% | +$27.3K |
|
73
American Water Works
AWK
$26.1B
| $271K | 0.18% |
1,822
+238
| +15% | +$36.3K |
|
74
Crown Castle
CCI
$33.3B
| $252K | 0.16% |
1,494
-183
| -11% | -$33.3K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $240K | 0.16% |
4,817
-6,955
| -59% | -$349K |
|
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StrongBox Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, StrongBox Wealth held 91 positions worth $155M, down 12% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
StrongBox Wealth's Q2 2022 filing shows 4 new, 42 increased, 31 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 42,989 shares worth $3.56M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.
- StrongBox Wealth's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 42,989 shares worth $3.56M.
- StrongBox Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $2.23M increase.
- StrongBox Wealth's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.85M.
- StrongBox Wealth fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $474K.
- StrongBox Wealth's ten largest holdings make up 40% of its $155M portfolio in Q2 2022.
- StrongBox Wealth opened 4 new positions and closed 9 in Q2 2022.
- StrongBox Wealth's portfolio value fell 12% quarter-over-quarter to $155M.
Based on StrongBox Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.