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SW

StrongBox Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
-11.31%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow %
111.61%
Top 10 Hldgs %
38.88%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.96M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.37%
2 Technology 6.8%
3 Communication Services 5.14%
4 Consumer Staples 4.54%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.52M 7.39%
+65,856
New +$6.66M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.14M 4.69%
+83,292
New +$4.19M
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$3.9M 4.42%
+20,474
New +$4.33M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.46M 3.93%
+38,739
New +$3.44M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.37M 3.83%
+62,458
New +$3.96M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.95M 3.35%
+28,538
New +$3.41M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 2.9%
+22,176
New +$2.53M
MSFT icon
8
Microsoft
MSFT
$2.88T
$2.49M 2.83%
+15,815
New +$2.6M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$2.47M 2.81%
+35,410
New +$3.11M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.41M 2.73%
+29,696
New +$2.83M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$2.25M 2.55%
+38,611
New +$2.61M
AAPL icon
12
Apple
AAPL
$4.75T
$2.13M 2.41%
+33,472
New +$2.46M
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.09M 2.37%
+67,479
New +$2.52M
V icon
14
Visa
V
$676B
$2.04M 2.32%
+12,675
New +$2.39M
AMZN icon
15
Amazon
AMZN
$2.62T
$2.03M 2.31%
+20,840
New +$2.02M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.92M 2.18%
+23,383
New +$1.9M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.25T
$1.73M 1.96%
+29,740
New +$2.02M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.72M 1.95%
+59,720
New +$2.22M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$1.59M 1.8%
+28,253
New +$1.61M
CL icon
20
Colgate-Palmolive
CL
$73.4B
$1.55M 1.76%
+23,408
New +$1.65M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.51M 1.71%
+13,589
New +$1.5M
COST icon
22
Costco
COST
$410B
$1.5M 1.7%
+5,257
New +$1.6M
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$1.45M 1.64%
+11,028
New +$1.56M
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.29M 1.47%
+53,533
New +$1.8M
DHR icon
25
Danaher
DHR
$125B
$1.28M 1.45%
+10,427
New +$1.41M
1
2 3 4

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MHB
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StrongBox Wealth's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for StrongBox Wealth, which disclosed 77 positions worth $88.2M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 65,856 shares worth $6.52M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, followed by Technology and Communication Services.

  • StrongBox Wealth's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 65,856 shares worth $6.52M.
  • StrongBox Wealth's ten largest holdings make up 39% of its $88.2M portfolio in Q1 2020.
  • StrongBox Wealth disclosed 77 positions in Q1 2020, its first 13F filing on record.

Based on StrongBox Wealth's 13F filing for Q1 2020, filed 15 May 2020.