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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
Cap. Flow
+$4.95M
Cap. Flow %
3.07%
Top 10 Hldgs %
39.39%
Holding
104
New
15
Increased
50
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$772K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$590K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
5
BSV icon
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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,841
Closed -$263K
LHX icon
102
L3Harris
LHX
$55.9B
– –
-2,502
Closed -$473K
NVS icon
103
Novartis
NVS
$295B
– –
-5,463
Closed -$516K
XYZ
104
Block Inc
XYZ
$45.9B
– –
-981
Closed -$214K
1 2 3 4
5

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AW
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SMC
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HA
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ES
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HIA
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ACA
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RFS
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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.