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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
+8.8%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$21.9M
Cap. Flow
+$7.98M
Cap. Flow %
3.98%
Top 10 Hldgs %
35.43%
Holding
106
New
6
Increased
63
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$796K
3
NKE icon
Nike
NKE
+$776K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$755K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$576K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$900K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$553K
3
TTD icon
Trade Desk
TTD
+$477K
4
CRWD icon
CrowdStrike
CRWD
+$394K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$359K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Healthcare 6.9%
3 Consumer Discretionary 5.32%
4 Consumer Staples 4.87%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
1
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$9.72M 4.86%
96,642
+14,008
+17% +$1.42M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$8.2M 4.1%
63,501
-6,977
-10% -$900K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$8.09M 4.04%
55,551
+4,075
+8% +$576K
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$7.87M 3.93%
19,771
+82
+0.4% +$31.7K
AAPL icon
5
Apple
AAPL
$4.76T
$7.24M 3.62%
40,792
+673
+2% +$106K
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$6.63M 3.31%
127,905
+7,748
+6% +$373K
MSFT icon
7
Microsoft
MSFT
$2.88T
$6.36M 3.18%
18,923
+898
+5% +$291K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.15M 3.07%
121,823
+2,340
+2% +$118K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$5.74M 2.87%
67,184
+2,841
+4% +$252K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$4.93M 2.46%
34,060
+5,240
+18% +$755K
AMZN icon
11
Amazon
AMZN
$2.62T
$4.87M 2.43%
29,220
+2,680
+10% +$459K
COST icon
12
Costco
COST
$410B
$4.33M 2.16%
7,630
+129
+2% +$66.1K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.31M 2.15%
49,148
+35
+0.1% +$3.1K
V icon
14
Visa
V
$676B
$4.15M 2.07%
19,131
+944
+5% +$203K
DHR icon
15
Danaher
DHR
$125B
$4.03M 2.01%
13,811
+414
+3% +$114K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$3.91M 1.95%
22,832
+1,159
+5% +$190K
NEE icon
17
NextEra Energy
NEE
$187B
$3.86M 1.93%
41,369
+2,516
+6% +$217K
HD icon
18
Home Depot
HD
$332B
$3.67M 1.83%
8,846
+269
+3% +$102K
ETN icon
19
Eaton
ETN
$159B
$3.42M 1.71%
19,800
+3,079
+18% +$510K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.41M 1.7%
29,741
+1,922
+7% +$219K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.38M 1.69%
41,813
-3,813
-8% -$310K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$3.28M 1.64%
51,556
+1,480
+3% +$92.8K
FLV icon
23
American Century Focused Large Cap Value ETF
FLV
$356M
$3.15M 1.57%
51,408
+2,312
+5% +$141K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.13M 1.56%
55,240
+3,210
+6% +$179K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.08M 1.54%
17,932
+194
+1% +$32K
1
2 3 4 5

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StrongBox Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, StrongBox Wealth held 106 positions worth $200M, up 12% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

StrongBox Wealth deployed $7.98M of net new capital in Q4 2021, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,865 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $900K trimmed.

  • StrongBox Wealth's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,865 shares worth $558K.
  • StrongBox Wealth added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2021, an estimated $1.42M increase.
  • StrongBox Wealth's biggest Q4 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $900K.
  • StrongBox Wealth fully exited Trade Desk in Q4 2021, selling an estimated $477K.
  • StrongBox Wealth's ten largest holdings make up 35% of its $200M portfolio in Q4 2021.
  • StrongBox Wealth opened 6 new positions and closed 6 in Q4 2021.
  • StrongBox Wealth's portfolio value rose 12% quarter-over-quarter to $200M.

Based on StrongBox Wealth's 13F filing for Q4 2021, filed 14 Jan 2022.