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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
(+24%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
88
New
11
Increased
45
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.57M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.2M |
| 3 |
RTX Corp
RTX
|
+$1.05M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.03M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.38M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$868K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$762K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$451K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$867B
| $236K | 0.22% |
5,910
-240
| -4% | -$9.87K |
|
77
Realty Income
O
$60.8B
| $232K | 0.21% |
4,029
-1,043
| -21% | -$55.5K |
|
78
Lowe's Companies
LOW
$116B
| $223K | 0.2% |
+1,647
| New | +$188K |
|
79
iShares Russell Mid-Cap ETF
IWR
$57B
| $219K | 0.2% |
+4,091
| New | +$205K |
|
80
Vanguard Total Stock Market ETF
VTI
$658B
| $210K | 0.19% |
+1,339
| New | +$197K |
|
81
Starbucks
SBUX
$119B
| $201K | 0.18% |
+2,725
| New | +$205K |
|
82
Amgen
AMGN
$203B
| – | – |
-1,243
| Closed | -$252K |
|
83
Biogen
BIIB
$29.9B
| – | – |
-1,066
| Closed | -$337K |
|
84
Comcast
CMCSA
$79.2B
| – | – |
-8,530
| Closed | -$293K |
|
85
CVS Health
CVS
$137B
| – | – |
-6,729
| Closed | -$399K |
|
86
iShares Select Dividend ETF
DVY
$23.9B
| – | – |
-3,386
| Closed | -$249K |
|
|
87
iShares Core MSCI EAFE ETF
IEFA
$187B
| – | – |
-8,888
| Closed | -$443K |
|
88
Southern Company
SO
$109B
| – | – |
-3,978
| Closed | -$215K |
|
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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.