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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
-2.13%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$24.8M
Cap. Flow
-$16.1M
Cap. Flow %
-9.16%
Top 10 Hldgs %
37.54%
Holding
107
New
7
Increased
19
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M
3
EOG icon
EOG Resources
EOG
+$2.39M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.08M
5
DE icon
Deere & Co
DE
+$1.91M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
3
CCI icon
Crown Castle
CCI
+$1.81M
4
AWK icon
American Water Works
AWK
+$1.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 6.82%
3 Financials 5.64%
4 Consumer Staples 4.6%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.5B
– –
-2,450
Closed -$462K
SBUX icon
102
Starbucks
SBUX
$118B
– –
-1,903
Closed -$223K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-1,870
Closed -$242K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$654B
– –
-891
Closed -$215K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,843
Closed -$260K
XYL icon
106
Xylem
XYL
$28.5B
– –
-5,947
Closed -$713K
XYZ
107
Block Inc
XYZ
$45.9B
– –
-1,480
Closed -$239K
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 2022 Portfolio in Review

As of Q1 2022, StrongBox Wealth held 107 positions worth $175M, down 12% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

StrongBox Wealth withdrew a net $16.1M in Q1 2022, closing 20 positions and reducing 58 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $828K position sold in full.

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

Against the trend, StrongBox Wealth opened a new position in Deere & Co worth $2.07M.

  • StrongBox Wealth's largest Q1 2022 buy was Deere & Co: 4,973 shares worth $2.07M.
  • StrongBox Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $3.13M increase.
  • StrongBox Wealth's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $6.64M.
  • StrongBox Wealth fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $828K.
  • StrongBox Wealth's ten largest holdings make up 38% of its $175M portfolio in Q1 2022.
  • StrongBox Wealth opened 7 new positions and closed 20 in Q1 2022.
  • StrongBox Wealth's portfolio value fell 12% quarter-over-quarter to $175M.

Based on StrongBox Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.