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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
+5.94%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$26.8M
Cap. Flow
+$20.2M
Cap. Flow %
14.76%
Top 10 Hldgs %
43.99%
Holding
86
New
5
Increased
48
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.63M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.05M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
2
MDT icon
Medtronic
MDT
+$1.07M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$894K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$717K
5
DIS icon
Walt Disney
DIS
+$547K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Healthcare 5.87%
3 Consumer Staples 4.47%
4 Consumer Discretionary 4.45%
5 Industrials 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
$10.1M 7.39%
98,941
+29,905
+43% +$3.05M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.88M 6.5%
174,792
+71,420
+69% +$3.63M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$6.47M 4.74%
51,119
+38,179
+295% +$4.8M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.99M 4.39%
72,114
+40,573
+129% +$3.37M
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$5.98M 4.38%
21,512
+1,227
+6% +$333K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.39M 3.95%
48,709
+25,819
+113% +$2.86M
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$4.64M 3.4%
131,656
+28,630
+28% +$1.02M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.5M 3.29%
43,344
+4,956
+13% +$508K
AAPL icon
9
Apple
AAPL
$4.75T
$4.12M 3.01%
35,542
+334
+0.9% +$36.4K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.02M 2.95%
34,070
+5,317
+18% +$631K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.79M 2.78%
59,452
-2,291
-4% -$145K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.76M 2.75%
40,209
-493
-1% -$46.2K
MSFT icon
13
Microsoft
MSFT
$2.88T
$3.63M 2.66%
17,276
+479
+3% +$101K
AMZN icon
14
Amazon
AMZN
$2.62T
$3.49M 2.56%
22,180
+460
+2% +$72.5K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$3.12M 2.29%
43,363
+2,333
+6% +$167K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.98M 2.18%
23,123
-1,449
-6% -$182K
V icon
17
Visa
V
$676B
$2.94M 2.15%
14,713
+1,032
+8% +$206K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$2.31M 1.69%
31,560
+800
+3% +$61K
COST icon
19
Costco
COST
$410B
$2.3M 1.68%
6,476
+280
+5% +$94.1K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$2.22M 1.63%
14,927
+2,559
+21% +$379K
DHR icon
21
Danaher
DHR
$125B
$2.1M 1.54%
10,980
+437
+4% +$77.7K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$2.02M 1.48%
45,736
+25,380
+125% +$1.11M
VZ icon
23
Verizon
VZ
$185B
$1.92M 1.41%
32,289
+4,442
+16% +$258K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$1.89M 1.39%
32,558
+2,763
+9% +$160K
HON icon
25
Honeywell
HON
$73.7B
$1.82M 1.33%
11,723
+2,238
+24% +$333K
1
2 3 4

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StrongBox Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, StrongBox Wealth held 86 positions worth $137M, up 24% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

StrongBox Wealth deployed $20.2M of net new capital in Q3 2020, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was ServiceNow: 2,715 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.25M trimmed.

  • StrongBox Wealth's largest Q3 2020 buy was ServiceNow: 2,715 shares worth $263K.
  • StrongBox Wealth added most to iShares TIPS Bond ETF in Q3 2020, an estimated $4.8M increase.
  • StrongBox Wealth's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.25M.
  • StrongBox Wealth fully exited WisdomTree US MidCap Dividend Fund in Q3 2020, selling an estimated $717K.
  • StrongBox Wealth's ten largest holdings make up 44% of its $137M portfolio in Q3 2020.
  • StrongBox Wealth opened 5 new positions and closed 6 in Q3 2020.
  • StrongBox Wealth's portfolio value rose 24% quarter-over-quarter to $137M.

Based on StrongBox Wealth's 13F filing for Q3 2020, filed 20 Oct 2020.