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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
+13.99%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$21.6M
Cap. Flow
+$9.86M
Cap. Flow %
8.99%
Top 10 Hldgs %
38.39%
Holding
88
New
11
Increased
45
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.2M
3
RTX icon
RTX Corp
RTX
+$1.05M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$868K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$762K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$443K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 6.85%
3 Consumer Staples 4.6%
4 Communication Services 4.4%
5 Consumer Discretionary 4.36%
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
$7.02M 6.4%
69,036
+3,180
+5% +$320K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.24M 4.78%
103,372
+20,080
+24% +$1.01M
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$5.02M 4.58%
20,285
-189
-0.9% -$42.4K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.79M 3.46%
40,702
+1,963
+5% +$180K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.74M 3.41%
61,743
-715
-1% -$42.4K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.68M 3.36%
38,388
+8,692
+29% +$798K
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$3.59M 3.27%
103,026
+35,547
+53% +$1.2M
MSFT icon
8
Microsoft
MSFT
$2.88T
$3.42M 3.12%
16,797
+982
+6% +$178K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.4M 3.1%
28,753
+6,577
+30% +$770K
AAPL icon
10
Apple
AAPL
$4.75T
$3.21M 2.93%
35,208
+1,736
+5% +$135K
AMZN icon
11
Amazon
AMZN
$2.62T
$3M 2.73%
21,720
+880
+4% +$106K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.88M 2.62%
24,572
-3,966
-14% -$451K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$2.75M 2.51%
41,030
+2,419
+6% +$153K
V icon
14
Visa
V
$676B
$2.64M 2.41%
13,681
+1,006
+8% +$184K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.62M 2.39%
31,541
+8,158
+35% +$675K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.54M 2.31%
22,890
+9,301
+68% +$1.03M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.25T
$2.18M 1.99%
30,760
+1,020
+3% +$68.8K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.12M 1.93%
59,655
-65
-0.1% -$2.16K
COST icon
19
Costco
COST
$410B
$1.88M 1.71%
6,196
+939
+18% +$286K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$1.74M 1.59%
12,368
+1,340
+12% +$195K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$1.72M 1.57%
29,795
+1,542
+5% +$88.1K
CL icon
22
Colgate-Palmolive
CL
$73.4B
$1.72M 1.57%
23,478
+70
+0.3% +$4.97K
DHR icon
23
Danaher
DHR
$125B
$1.65M 1.51%
10,543
+116
+1% +$16.6K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 1.45%
+12,940
New +$1.57M
VZ icon
25
Verizon
VZ
$185B
$1.53M 1.4%
27,847
+4,458
+19% +$251K
1
2 3 4

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StrongBox Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, StrongBox Wealth held 88 positions worth $110M, up 24% from $88.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

StrongBox Wealth deployed $9.86M of net new capital in Q2 2020, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 12,940 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.38M trimmed.

  • StrongBox Wealth's largest Q2 2020 buy was iShares TIPS Bond ETF: 12,940 shares worth $1.59M.
  • StrongBox Wealth added most to State Street Real Estate Select Sector SPDR ETF in Q2 2020, an estimated $1.2M increase.
  • StrongBox Wealth's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $1.38M.
  • StrongBox Wealth fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $443K.
  • StrongBox Wealth's ten largest holdings make up 38% of its $110M portfolio in Q2 2020.
  • StrongBox Wealth opened 11 new positions and closed 7 in Q2 2020.
  • StrongBox Wealth's portfolio value rose 24% quarter-over-quarter to $110M.

Based on StrongBox Wealth's 13F filing for Q2 2020, filed 30 Jul 2020.