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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
+0.55%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.76M
Cap. Flow
+$3.17M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.57%
Holding
104
New
7
Increased
46
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
3
LIN icon
Linde
LIN
+$871K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$549K
5
DLR icon
Digital Realty Trust
DLR
+$467K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$992K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$942K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$915K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$870K
5
ECL icon
Ecolab
ECL
+$825K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 6.53%
3 Financials 4.74%
4 Consumer Discretionary 4.67%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$9M 5.05%
70,478
-7,100
-9% -$915K
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$8.41M 4.72%
82,634
+30,195
+58% +$3.07M
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$7.05M 3.95%
19,689
-645
-3% -$238K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$6.78M 3.8%
51,476
+1,462
+3% +$201K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.06M 3.4%
119,483
-10,098
-8% -$512K
AAPL icon
6
Apple
AAPL
$4.75T
$5.68M 3.19%
40,119
-163
-0.4% -$24K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$5.61M 3.15%
64,343
+4,211
+7% +$376K
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$5.34M 3%
120,157
-13,093
-10% -$608K
MSFT icon
9
Microsoft
MSFT
$2.88T
$5.08M 2.85%
18,025
-747
-4% -$217K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.39M 2.46%
49,113
+4,951
+11% +$448K
AMZN icon
11
Amazon
AMZN
$2.62T
$4.36M 2.45%
26,540
+600
+2% +$103K
V icon
12
Visa
V
$676B
$4.05M 2.27%
18,187
+246
+1% +$57.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$3.85M 2.16%
28,820
-1,320
-4% -$180K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.74M 2.1%
45,626
-10,583
-19% -$870K
DHR icon
15
Danaher
DHR
$125B
$3.62M 2.03%
13,397
-141
-1% -$38.4K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$3.5M 1.96%
21,673
+629
+3% +$107K
COST icon
17
Costco
COST
$410B
$3.37M 1.89%
7,501
-292
-4% -$128K
NEE icon
18
NextEra Energy
NEE
$187B
$3.05M 1.71%
38,853
+917
+2% +$74K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.04M 1.7%
27,819
+3,986
+17% +$439K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$2.96M 1.66%
50,076
-864
-2% -$52.2K
FLV icon
21
American Century Focused Large Cap Value ETF
FLV
$356M
$2.91M 1.63%
49,096
-12,102
-20% -$739K
HD icon
22
Home Depot
HD
$332B
$2.82M 1.58%
8,577
+412
+5% +$135K
VZ icon
23
Verizon
VZ
$185B
$2.77M 1.56%
51,357
+2,650
+5% +$147K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.74M 1.54%
52,030
+3,965
+8% +$213K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.73M 1.53%
17,738
-132
-0.7% -$21K
1
2 3 4 5

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StrongBox Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, StrongBox Wealth held 104 positions worth $178M, up 2.2% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StrongBox Wealth's Q3 2021 filing shows 7 new, 46 increased, 35 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 26,049 shares worth $1.55M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $992K.

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

  • StrongBox Wealth's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 26,049 shares worth $1.55M.
  • StrongBox Wealth added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2021, an estimated $3.07M increase.
  • StrongBox Wealth's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $992K.
  • StrongBox Wealth fully exited Ecolab in Q3 2021, selling an estimated $825K.
  • StrongBox Wealth's ten largest holdings make up 36% of its $178M portfolio in Q3 2021.
  • StrongBox Wealth opened 7 new positions and closed 4 in Q3 2021.
  • StrongBox Wealth's portfolio value rose 2.2% quarter-over-quarter to $178M.

Based on StrongBox Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.