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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
+1.79%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.03M
(+4.6%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
104
New
15
Increased
50
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$1.85M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.43M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.21M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$772K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.35M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.32M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $9.61M | 5.95% |
189,283
+6,537
| +4% | +$332K |
|
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $8.37M | 5.19% |
66,692
+11,294
| +20% | +$1.43M |
|
3
Invesco QQQ Trust
QQQ
$471B
| $7.14M | 4.43% |
22,380
+599
| +3% | +$192K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.87M | 4.26% |
67,396
-21,331
| -24% | -$2.18M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.16M | 3.82% |
74,941
-10,573
| -12% | -$873K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $5.9M | 3.66% |
48,446
+1,507
| +3% | +$178K |
|
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $5.21M | 3.23% |
131,962
-6,045
| -4% | -$227K |
|
8
Apple
AAPL
$4.75T
| $4.94M | 3.06% |
40,455
+1,912
| +5% | +$245K |
|
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $4.81M | 2.98% |
58,121
+9,270
| +19% | +$772K |
|
10
Microsoft
MSFT
$2.88T
| $4.55M | 2.82% |
19,287
+294
| +2% | +$68.2K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.18M | 2.59% |
36,763
+472
| +1% | +$54.7K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.03M | 2.5% |
45,451
+316
| +0.7% | +$28.7K |
|
13
Amazon
AMZN
$2.62T
| $3.99M | 2.48% |
25,820
+100
| +0.4% | +$15.9K |
|
14
Visa
V
$676B
| $3.72M | 2.31% |
17,571
+2,072
| +13% | +$436K |
|
15
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.18M | 1.97% |
30,820
-1,080
| -3% | -$107K |
|
16
Johnson & Johnson
JNJ
$613B
| $3.15M | 1.95% |
19,185
+1,609
| +9% | +$260K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $3.1M | 1.92% |
55,956
+6,364
| +13% | +$345K |
|
18
Verizon
VZ
$185B
| $2.78M | 1.72% |
47,825
+8,473
| +22% | +$478K |
|
19
Costco
COST
$410B
| $2.75M | 1.71% |
7,810
+1,294
| +20% | +$450K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.72M | 1.69% |
18,504
-4,062
| -18% | -$578K |
|
21
Danaher
DHR
$125B
| $2.62M | 1.62% |
13,140
+830
| +7% | +$169K |
|
22
NextEra Energy
NEE
$186B
| $2.54M | 1.58% |
33,635
+6,886
| +26% | +$537K |
|
23
Honeywell
HON
$73.6B
| $2.51M | 1.55% |
12,262
-37
| -0.3% | -$7.22K |
|
24
Home Depot
HD
$332B
| $2.41M | 1.49% |
7,894
+672
| +9% | +$185K |
|
|
25
American Century Focused Large Cap Value ETF
FLV
$356M
| $2.38M | 1.47% |
41,055
+33,085
| +415% | +$1.85M |
|
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StrongBox Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, StrongBox Wealth held 104 positions worth $161M, up 4.6% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
StrongBox Wealth deployed $4.95M of net new capital in Q1 2021, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 23,495 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% 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 $2.35M trimmed.
- StrongBox Wealth's largest Q1 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 23,495 shares worth $1.2M.
- StrongBox Wealth added most to American Century Focused Large Cap Value ETF in Q1 2021, an estimated $1.85M increase.
- StrongBox Wealth's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.35M.
- StrongBox Wealth fully exited Novartis in Q1 2021, selling an estimated $516K.
- StrongBox Wealth's ten largest holdings make up 39% of its $161M portfolio in Q1 2021.
- StrongBox Wealth opened 15 new positions and closed 7 in Q1 2021.
- StrongBox Wealth's portfolio value rose 4.6% quarter-over-quarter to $161M.
Based on StrongBox Wealth's 13F filing for Q1 2021, filed 28 May 2021.