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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
-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
Cap. Flow
-$254K
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.52%
Holding
91
New
4
Increased
42
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.57M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$922K
5
ADM icon
Archer Daniels Midland
ADM
+$903K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$928K
5
VO icon
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
WEC icon
76
WEC Energy
WEC
$37.4B
$240K 0.16%
2,387
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$116B
$239K 0.15%
3,754
-118
-3% -$8.22K
DIS icon
78
Walt Disney
DIS
$161B
$237K 0.15%
2,513
-450
-15% -$49.9K
NVDA icon
79
NVIDIA
NVDA
$5.03T
$224K 0.14%
14,770
-29,060
-66% -$548K
SIVB
80
DELISTED
SVB Financial Group
SIVB
$213K 0.14%
539
+4
+0.7% +$1.88K
WMT icon
81
Walmart Inc
WMT
$860B
$211K 0.14%
5,205
-402
-7% -$18.5K
NVS icon
82
Novartis
NVS
$298B
$207K 0.13%
+2,446
New +$215K
BA icon
83
Boeing
BA
$163B
– –
-1,446
Closed -$277K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-6,815
Closed -$474K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-6,616
Closed -$368K
IHI icon
86
iShares US Medical Devices ETF
IHI
$2.97B
– –
-6,378
Closed -$389K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
– –
-4,279
Closed -$209K
LNT icon
88
Alliant Energy
LNT
$19.2B
– –
-3,200
Closed -$200K
LOW icon
89
Lowe's Companies
LOW
$113B
– –
-1,464
Closed -$296K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12,860
Closed -$468K
CERN
91
DELISTED
Cerner Corp
CERN
– –
-3,278
Closed -$307K
1 2 3
4

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SMC
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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.