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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
+6.46%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.1M
Cap. Flow
+$3.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
35.58%
Holding
106
New
9
Increased
49
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.22M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$825K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 6.42%
3 Consumer Discretionary 4.88%
4 Financials 4.71%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$9.93M 5.69%
77,578
+10,886
+16% +$1.38M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$7.21M 4.13%
20,334
-2,046
-9% -$688K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.64M 3.81%
50,014
+1,568
+3% +$201K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.58M 3.77%
129,581
-59,702
-32% -$3.03M
XLRE icon
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$5.91M 3.39%
133,250
+1,288
+1% +$55.2K
AAPL icon
6
Apple
AAPL
$4.79T
$5.52M 3.16%
40,282
-173
-0.4% -$22.4K
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.33M 3.06%
52,439
+50,189
+2,231% +$5.11M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$5.26M 3.01%
60,132
+2,011
+3% +$174K
MSFT icon
9
Microsoft
MSFT
$2.9T
$5.08M 2.91%
18,772
-515
-3% -$131K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.62M 2.65%
56,209
-18,732
-25% -$1.54M
AMZN icon
11
Amazon
AMZN
$2.63T
$4.46M 2.56%
25,940
+120
+0.5% +$19.9K
V icon
12
Visa
V
$672B
$4.2M 2.4%
17,941
+370
+2% +$84.6K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.97M 2.28%
44,162
-1,289
-3% -$115K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$3.68M 2.11%
30,140
-680
-2% -$79.4K
FLV icon
15
American Century Focused Large Cap Value ETF
FLV
$355M
$3.68M 2.11%
61,198
+20,143
+49% +$1.22M
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$3.47M 1.99%
21,044
+1,859
+10% +$308K
DHR icon
17
Danaher
DHR
$127B
$3.22M 1.85%
13,538
+398
+3% +$88.2K
COST icon
18
Costco
COST
$411B
$3.08M 1.77%
7,793
-17
-0.2% -$6.43K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$3.02M 1.73%
50,940
-5,016
-9% -$291K
NEE icon
20
NextEra Energy
NEE
$186B
$2.78M 1.59%
37,936
+4,301
+13% +$323K
HON icon
21
Honeywell
HON
$73.8B
$2.77M 1.59%
13,395
+1,133
+9% +$239K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.77M 1.59%
17,870
-634
-3% -$97.3K
VZ icon
23
Verizon
VZ
$185B
$2.73M 1.56%
48,707
+882
+2% +$50.6K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.69M 1.54%
23,833
+20,003
+522% +$2.23M
HD icon
25
Home Depot
HD
$330B
$2.6M 1.49%
8,165
+271
+3% +$86.2K
1
2 3 4 5

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StrongBox Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, StrongBox Wealth held 106 positions worth $174M, up 8.1% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StrongBox Wealth's Q2 2021 filing shows 9 new, 49 increased, 30 reduced and 9 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 38,388 shares worth $1.98M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • StrongBox Wealth's largest Q2 2021 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 38,388 shares worth $1.98M.
  • StrongBox Wealth added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2021, an estimated $5.11M increase.
  • StrongBox Wealth's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.36M.
  • StrongBox Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $825K.
  • StrongBox Wealth's ten largest holdings make up 36% of its $174M portfolio in Q2 2021.
  • StrongBox Wealth opened 9 new positions and closed 9 in Q2 2021.
  • StrongBox Wealth's portfolio value rose 8.1% quarter-over-quarter to $174M.

Based on StrongBox Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.