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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
-2.13%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$24.8M
Cap. Flow
-$16.1M
Cap. Flow %
-9.16%
Top 10 Hldgs %
37.54%
Holding
107
New
7
Increased
19
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M
3
EOG icon
EOG Resources
EOG
+$2.39M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.08M
5
DE icon
Deere & Co
DE
+$1.91M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
3
CCI icon
Crown Castle
CCI
+$1.81M
4
AWK icon
American Water Works
AWK
+$1.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 6.82%
3 Financials 5.64%
4 Consumer Staples 4.6%
5 Consumer Discretionary 4.46%
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
$11.5M 6.54%
117,567
+20,925
+22% +$2.08M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.75M 4.99%
174,125
+52,302
+43% +$2.63M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$7.69M 4.38%
57,111
+1,560
+3% +$207K
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$7.04M 4.02%
19,432
-339
-2% -$120K
AAPL icon
5
Apple
AAPL
$4.75T
$6.35M 3.62%
36,373
-4,419
-11% -$743K
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$6.12M 3.49%
126,710
-1,195
-0.9% -$56K
MSFT icon
7
Microsoft
MSFT
$2.88T
$5.06M 2.88%
16,408
-2,515
-13% -$757K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$4.74M 2.7%
34,100
+40
+0.1% +$5.43K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$4.34M 2.47%
54,859
-12,325
-18% -$982K
V icon
10
Visa
V
$676B
$4.27M 2.43%
19,249
+118
+0.6% +$25.5K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$4.02M 2.29%
22,694
-138
-0.6% -$23.5K
AMZN icon
12
Amazon
AMZN
$2.62T
$3.96M 2.26%
24,280
-4,940
-17% -$763K
NEE icon
13
NextEra Energy
NEE
$187B
$3.9M 2.22%
45,987
+4,618
+11% +$370K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.68M 2.1%
71,821
+60,956
+561% +$3.13M
COST icon
15
Costco
COST
$410B
$3.38M 1.93%
5,869
-1,761
-23% -$924K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.18M 1.81%
51,817
+12,844
+33% +$778K
ABBV icon
17
AbbVie
ABBV
$451B
$2.97M 1.69%
18,327
-613
-3% -$89K
DHR icon
18
Danaher
DHR
$125B
$2.89M 1.65%
11,102
-2,709
-20% -$678K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.88M 1.64%
48,500
-3,056
-6% -$179K
JPM icon
20
JPMorgan Chase
JPM
$924B
$2.86M 1.63%
20,960
+5,239
+33% +$773K
EOG icon
21
EOG Resources
EOG
$77.3B
$2.85M 1.62%
23,886
+21,456
+883% +$2.39M
FLV icon
22
American Century Focused Large Cap Value ETF
FLV
$356M
$2.83M 1.61%
45,875
-5,533
-11% -$336K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.83M 1.61%
52,670
-2,570
-5% -$137K
BIP icon
24
Brookfield Infrastructure Partners
BIP
$18.5B
$2.74M 1.56%
62,100
+711
+1% +$28.7K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.72M 1.55%
16,793
-1,139
-6% -$184K
1
2 3 4 5

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StrongBox Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, StrongBox Wealth held 107 positions worth $175M, down 12% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

StrongBox Wealth withdrew a net $16.1M in Q1 2022, closing 20 positions and reducing 58 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $828K position sold in full.

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

Against the trend, StrongBox Wealth opened a new position in Deere & Co worth $2.07M.

  • StrongBox Wealth's largest Q1 2022 buy was Deere & Co: 4,973 shares worth $2.07M.
  • StrongBox Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $3.13M increase.
  • StrongBox Wealth's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $6.64M.
  • StrongBox Wealth fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $828K.
  • StrongBox Wealth's ten largest holdings make up 38% of its $175M portfolio in Q1 2022.
  • StrongBox Wealth opened 7 new positions and closed 20 in Q1 2022.
  • StrongBox Wealth's portfolio value fell 12% quarter-over-quarter to $175M.

Based on StrongBox Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.