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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
+7.11%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.4M
(+2.5%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
85
New
6
Increased
36
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.83M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.05M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$560K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.79M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.34M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.21M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$877K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.17% |
| 2 | Technology | 8.28% |
| 3 | Financials | 6.73% |
| 4 | Consumer Staples | 5.93% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$32.8B
| $212K | 0.15% |
2,897
-888
| -23% | -$70.2K |
|
77
Crown Castle
CCI
$32.9B
| $205K | 0.15% |
1,514
+20
| +1% | +$2.71K |
|
78
Walmart Inc
WMT
$870B
| $205K | 0.15% |
4,338
-870
| -17% | -$41.3K |
|
79
Walt Disney
DIS
$165B
| – | – |
-2,367
| Closed | -$223K |
|
80
Enbridge
ENB
$124B
| – | – |
-6,874
| Closed | -$255K |
|
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| – | – |
-10,255
| Closed | -$260K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| – | – |
-4,840
| Closed | -$380K |
|
83
McDonald's
MCD
$188B
| – | – |
-1,159
| Closed | -$267K |
|
|
84
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-8,356
| Closed | -$877K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-4,650
| Closed | -$224K |
|
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StrongBox Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, StrongBox Wealth held 85 positions worth $141M, up 2.5% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
StrongBox Wealth withdrew a net $4.64M in Q4 2022, closing 7 positions and reducing 31 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $877K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.
Against the trend, StrongBox Wealth opened a new position in Pioneer Natural Resource Co. worth $525K.
- StrongBox Wealth's largest Q4 2022 buy was Pioneer Natural Resource Co.: 2,300 shares worth $525K.
- StrongBox Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.83M increase.
- StrongBox Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.79M.
- StrongBox Wealth fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $877K.
- StrongBox Wealth's ten largest holdings make up 40% of its $141M portfolio in Q4 2022.
- StrongBox Wealth opened 6 new positions and closed 7 in Q4 2022.
- StrongBox Wealth's portfolio value rose 2.5% quarter-over-quarter to $141M.
Based on StrongBox Wealth's 13F filing for Q4 2022, filed 19 Jan 2023.