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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
+8.8%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$21.9M
Cap. Flow
+$7.98M
Cap. Flow %
3.98%
Top 10 Hldgs %
35.43%
Holding
106
New
6
Increased
63
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$796K
3
NKE icon
Nike
NKE
+$776K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$755K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$576K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$900K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$553K
3
TTD icon
Trade Desk
TTD
+$477K
4
CRWD icon
CrowdStrike
CRWD
+$394K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$359K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Healthcare 6.9%
3 Consumer Discretionary 5.32%
4 Consumer Staples 4.87%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$13.6B
$430K 0.21%
1,840
-80
-4% -$19.8K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$417K 0.21%
4,796
-176
-4% -$14.5K
ENB icon
78
Enbridge
ENB
$124B
$403K 0.2%
10,307
+1,317
+15% +$52.8K
LOW icon
79
Lowe's Companies
LOW
$116B
$389K 0.19%
1,506
+2
+0.1% +$475
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$40B
$382K 0.19%
3,294
-105
-3% -$11.5K
PLD icon
81
Prologis
PLD
$137B
$378K 0.19%
+2,247
New +$335K
WMT icon
82
Walmart Inc
WMT
$871B
$336K 0.17%
6,960
+75
+1% +$3.58K
DOW icon
83
Dow Inc
DOW
$21.5B
$328K 0.16%
5,791
-2,585
-31% -$147K
BA icon
84
Boeing
BA
$166B
$326K 0.16%
1,621
+576
+55% +$122K
CERN
85
DELISTED
Cerner Corp
CERN
$323K 0.16%
3,478
-2,431
-41% -$185K
UNH icon
86
UnitedHealth
UNH
$381B
$318K 0.16%
634
+3
+0.5% +$1.36K
LMT icon
87
Lockheed Martin
LMT
$134B
$306K 0.15%
862
+29
+3% +$10K
MCD icon
88
McDonald's
MCD
$188B
$304K 0.15%
1,134
-7
-0.6% -$1.77K
WEC icon
89
WEC Energy
WEC
$37.7B
$302K 0.15%
3,111
-1,203
-28% -$110K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$260K 0.13%
1,843
+81
+5% +$10.8K
PLTR icon
91
Palantir
PLTR
$298B
$255K 0.13%
+13,980
New +$309K
NFLX icon
92
Netflix
NFLX
$294B
$254K 0.13%
4,210
+60
+1% +$3.83K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$242K 0.12%
1,870
-27
-1% -$3.36K
XYZ
94
Block Inc
XYZ
$46.1B
$239K 0.12%
+1,480
New +$321K
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.8B
$238K 0.12%
16,900
-7,750
-31% -$153K
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$233K 0.12%
2,811
-381
-12% -$32.6K
SBUX icon
97
Starbucks
SBUX
$118B
$223K 0.11%
1,903
+21
+1% +$2.37K
EOG icon
98
EOG Resources
EOG
$78.1B
$216K 0.11%
2,430
-120
-5% -$10.8K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$654B
$215K 0.11%
+891
New +$210K
GGB icon
100
Gerdau
GGB
$9.48B
$115K 0.06%
29,565
+2,128
+8% +$8.09K
1 2 3
4
5

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AW
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SMC
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HA
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UB
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HIA
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ACA
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StrongBox Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, StrongBox Wealth held 106 positions worth $200M, up 12% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

StrongBox Wealth deployed $7.98M of net new capital in Q4 2021, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,865 shares worth $558K.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $900K trimmed.

  • StrongBox Wealth's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,865 shares worth $558K.
  • StrongBox Wealth added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2021, an estimated $1.42M increase.
  • StrongBox Wealth's biggest Q4 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $900K.
  • StrongBox Wealth fully exited Trade Desk in Q4 2021, selling an estimated $477K.
  • StrongBox Wealth's ten largest holdings make up 35% of its $200M portfolio in Q4 2021.
  • StrongBox Wealth opened 6 new positions and closed 6 in Q4 2021.
  • StrongBox Wealth's portfolio value rose 12% quarter-over-quarter to $200M.

Based on StrongBox Wealth's 13F filing for Q4 2021, filed 14 Jan 2022.