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StrongBox Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.8M
Cap. Flow
+$8.82M
Cap. Flow %
5.71%
Top 10 Hldgs %
41.12%
Holding
90
New
10
Increased
44
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
2
GLD icon
SPDR Gold Trust
GLD
+$899K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$830K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$673K
5
NVDA icon
NVIDIA
NVDA
+$579K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.21M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$287K
4
BMY icon
Bristol-Myers Squibb
BMY
+$285K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$227K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 6.24%
3 Consumer Discretionary 4.7%
4 Consumer Staples 4.35%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.28M 6.01%
182,746
+7,954
+5% +$404K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.05M 5.87%
88,727
-10,214
-10% -$1.04M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.09M 4.59%
85,514
+13,400
+19% +$1.11M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$7.07M 4.58%
55,398
+4,279
+8% +$540K
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$6.83M 4.43%
21,781
+269
+1% +$79K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.46M 3.53%
46,939
+3,595
+8% +$396K
AAPL icon
7
Apple
AAPL
$4.75T
$5.11M 3.31%
38,543
+3,001
+8% +$361K
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$5.05M 3.27%
138,007
+6,351
+5% +$230K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.29M 2.78%
36,291
+2,221
+7% +$262K
MSFT icon
10
Microsoft
MSFT
$2.88T
$4.22M 2.74%
18,993
+1,717
+10% +$369K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.19M 2.72%
45,135
+4,926
+12% +$459K
AMZN icon
12
Amazon
AMZN
$2.62T
$4.19M 2.71%
25,720
+3,540
+16% +$565K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$3.98M 2.58%
48,851
+5,488
+13% +$421K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.74M 2.42%
55,092
-4,360
-7% -$287K
V icon
15
Visa
V
$676B
$3.39M 2.2%
15,499
+786
+5% +$161K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.19M 2.06%
22,566
-557
-2% -$75.5K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.17M 2.06%
28,721
-19,988
-41% -$2.21M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$2.79M 1.81%
31,900
+340
+1% +$28.6K
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$2.77M 1.79%
17,576
+2,649
+18% +$391K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$2.56M 1.66%
49,592
+3,856
+8% +$187K
HON icon
21
Honeywell
HON
$73.7B
$2.47M 1.6%
12,299
+576
+5% +$105K
COST icon
22
Costco
COST
$410B
$2.46M 1.59%
6,516
+40
+0.6% +$14.9K
DHR icon
23
Danaher
DHR
$125B
$2.42M 1.57%
12,310
+1,330
+12% +$267K
VZ icon
24
Verizon
VZ
$185B
$2.31M 1.5%
39,352
+7,063
+22% +$419K
NEE icon
25
NextEra Energy
NEE
$186B
$2.06M 1.34%
26,749
+1,217
+5% +$91K
1
2 3 4

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StrongBox Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, StrongBox Wealth held 90 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

StrongBox Wealth deployed $8.82M of net new capital in Q4 2020, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was SPDR Gold Trust: 5,105 shares worth $911K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% 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 $2.21M trimmed.

  • StrongBox Wealth's largest Q4 2020 buy was SPDR Gold Trust: 5,105 shares worth $911K.
  • StrongBox Wealth added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $1.11M increase.
  • StrongBox Wealth's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.21M.
  • StrongBox Wealth fully exited ABB Ltd in Q4 2020, selling an estimated $221K.
  • StrongBox Wealth's ten largest holdings make up 41% of its $154M portfolio in Q4 2020.
  • StrongBox Wealth opened 10 new positions and closed 1 in Q4 2020.
  • StrongBox Wealth's portfolio value rose 13% quarter-over-quarter to $154M.

Based on StrongBox Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.