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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
+6.46%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.1M
Cap. Flow
+$3.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
35.58%
Holding
106
New
9
Increased
49
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.22M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$825K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 6.42%
3 Consumer Discretionary 4.88%
4 Financials 4.71%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$116B
$367K 0.21%
4,970
-774
-13% -$54.2K
SHOP icon
77
Shopify
SHOP
$145B
$364K 0.21%
2,490
+200
+9% +$24.6K
WMT icon
78
Walmart Inc
WMT
$863B
$357K 0.2%
7,587
+129
+2% +$6.01K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.1B
$346K 0.2%
3,399
-50
-1% -$4.96K
ALB icon
80
Albemarle
ALB
$13.8B
$323K 0.19%
+1,920
New +$310K
SBUX icon
81
Starbucks
SBUX
$118B
$321K 0.18%
2,873
+84
+3% +$9.5K
LMT icon
82
Lockheed Martin
LMT
$131B
$318K 0.18%
841
+15
+2% +$5.77K
WY icon
83
Weyerhaeuser
WY
$17B
$311K 0.18%
9,035
+2,620
+41% +$97.2K
WEC icon
84
WEC Energy
WEC
$37.4B
$295K 0.17%
3,311
+200
+6% +$18.8K
T icon
85
AT&T
T
$160B
$293K 0.17%
13,502
+25
+0.2% +$569
CRWD icon
86
CrowdStrike
CRWD
$187B
$292K 0.17%
4,640
– –
LOW icon
87
Lowe's Companies
LOW
$113B
$290K 0.17%
1,497
+4
+0.3% +$783
MCD icon
88
McDonald's
MCD
$187B
$288K 0.17%
1,246
– –
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$277K 0.16%
3,192
– –
ROK icon
90
Rockwell Automation
ROK
$51.3B
$251K 0.14%
879
-70
-7% -$18.9K
TDOC icon
91
Teladoc Health
TDOC
$1.56B
$247K 0.14%
1,483
-1,823
-55% -$295K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$244K 0.14%
1,935
-368
-16% -$45.1K
BA icon
93
Boeing
BA
$165B
$243K 0.14%
1,015
-20
-2% -$4.83K
UNH icon
94
UnitedHealth
UNH
$385B
$241K 0.14%
603
+15
+3% +$5.98K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$237K 0.14%
1,937
– –
MDT icon
96
Medtronic
MDT
$105B
$208K 0.12%
1,677
-150
-8% -$18.8K
ENB icon
97
Enbridge
ENB
$123B
$200K 0.11%
+4,990
New +$193K
AMGN icon
98
Amgen
AMGN
$201B
– –
-824
Closed -$205K
AOM icon
99
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-4,594
Closed -$200K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
– –
-5,853
Closed -$427K
1 2 3
4
5

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StrongBox Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, StrongBox Wealth held 106 positions worth $174M, up 8.1% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StrongBox Wealth's Q2 2021 filing shows 9 new, 49 increased, 30 reduced and 9 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 38,388 shares worth $1.98M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.36M.

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

  • StrongBox Wealth's largest Q2 2021 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 38,388 shares worth $1.98M.
  • StrongBox Wealth added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2021, an estimated $5.11M increase.
  • StrongBox Wealth's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.36M.
  • StrongBox Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $825K.
  • StrongBox Wealth's ten largest holdings make up 36% of its $174M portfolio in Q2 2021.
  • StrongBox Wealth opened 9 new positions and closed 9 in Q2 2021.
  • StrongBox Wealth's portfolio value rose 8.1% quarter-over-quarter to $174M.

Based on StrongBox Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.