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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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$118B
| $305K | 0.19% |
2,789
+21
| +0.8% | +$2.21K |
|
77
WEC Energy
WEC
$37.7B
| $291K | 0.18% |
3,111
| – | – |
|
78
Intercontinental Exchange
ICE
$82.4B
| $284K | 0.18% |
+2,545
| New | +$289K |
|
79
Lowe's Companies
LOW
$116B
| $284K | 0.18% |
1,493
+71
| +5% | +$12.2K |
|
80
McDonald's
MCD
$188B
| $279K | 0.17% |
1,246
-522
| -30% | -$112K |
|
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $269K | 0.17% |
2,303
-57
| -2% | -$6.58K |
|
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $266K | 0.16% |
3,192
-5,455
| -63% | -$472K |
|
83
Boeing
BA
$165B
| $264K | 0.16% |
1,035
+15
| +1% | +$3.33K |
|
84
Dow Inc
DOW
$21.6B
| $262K | 0.16% |
+4,103
| New | +$246K |
|
85
Shopify
SHOP
$148B
| $253K | 0.16% |
2,290
-20
| -0.9% | -$2.42K |
|
86
Rockwell Automation
ROK
$51.4B
| $252K | 0.16% |
+949
| New | +$242K |
|
87
Fastly Inc
FSLY
$3.17B
| $243K | 0.15% |
+3,616
| New | +$311K |
|
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $229K | 0.14% |
+2,250
| New | +$230K |
|
89
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $229K | 0.14% |
1,937
| – | – |
|
90
Weyerhaeuser
WY
$17.3B
| $228K | 0.14% |
+6,415
| New | +$218K |
|
91
UnitedHealth
UNH
$382B
| $219K | 0.14% |
+588
| New | +$204K |
|
92
Medtronic
MDT
$107B
| $216K | 0.13% |
1,827
+42
| +2% | +$4.92K |
|
93
Snowflake
SNOW
$92.9B
| $213K | 0.13% |
+931
| New | +$248K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $213K | 0.13% |
+4,101
| New | +$218K |
|
95
CrowdStrike
CRWD
$187B
| $212K | 0.13% |
+4,640
| New | +$245K |
|
96
Amgen
AMGN
$203B
| $205K | 0.13% |
+824
| New | +$197K |
|
97
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $200K | 0.12% |
+4,594
| New | +$200K |
|
98
Blackrock
BLK
$164B
| – | – |
-308
| Closed | -$222K |
|
99
Bristol-Myers Squibb
BMY
$127B
| – | – |
-6,166
| Closed | -$382K |
|
100
Salesforce
CRM
$134B
| – | – |
-1,574
| Closed | -$350K |
|
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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.