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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
-10.51%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$20.7M
Cap. Flow
-$254K
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.52%
Holding
91
New
4
Increased
42
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.57M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$922K
5
ADM icon
Archer Daniels Midland
ADM
+$903K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$928K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$927K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 7.55%
3 Consumer Staples 5.61%
4 Financials 5.56%
5 Utilities 4.2%
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
$11.7M 7.58%
122,106
+4,539
+4% +$440K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11M 7.08%
218,645
+44,520
+26% +$2.23M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.55M 4.24%
58,653
+1,542
+3% +$188K
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$5.09M 3.29%
124,593
-2,117
-2% -$94.4K
AAPL icon
5
Apple
AAPL
$4.79T
$5.03M 3.25%
36,765
+392
+1% +$59.4K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$4.61M 2.98%
16,440
-2,992
-15% -$928K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.51M 2.92%
90,049
+18,228
+25% +$922K
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.39M 2.84%
17,086
+678
+4% +$184K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.24M 2.74%
76,461
+24,644
+48% +$1.43M
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$4.04M 2.61%
22,779
+85
+0.4% +$15.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$3.94M 2.54%
36,120
+2,020
+6% +$238K
V icon
12
Visa
V
$672B
$3.85M 2.49%
19,573
+324
+2% +$67K
NEE icon
13
NextEra Energy
NEE
$186B
$3.64M 2.35%
47,000
+1,013
+2% +$77.1K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.56M 2.3%
+42,989
New +$3.57M
COST icon
15
Costco
COST
$411B
$3.26M 2.11%
6,805
+936
+16% +$475K
JPM icon
16
JPMorgan Chase
JPM
$926B
$2.61M 1.69%
23,183
+2,223
+11% +$275K
DHR icon
17
Danaher
DHR
$127B
$2.58M 1.67%
11,501
+399
+4% +$91.9K
ABBV icon
18
AbbVie
ABBV
$448B
$2.58M 1.67%
16,821
-1,506
-8% -$230K
AMZN icon
19
Amazon
AMZN
$2.63T
$2.54M 1.64%
23,880
-400
-2% -$50.1K
EOG icon
20
EOG Resources
EOG
$76.7B
$2.52M 1.63%
22,808
-1,078
-5% -$134K
FLV icon
21
American Century Focused Large Cap Value ETF
FLV
$356M
$2.46M 1.59%
43,445
-2,430
-5% -$144K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$2.44M 1.58%
35,570
-19,289
-35% -$1.41M
HD icon
23
Home Depot
HD
$330B
$2.44M 1.57%
8,883
+217
+3% +$64.1K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.35M 1.52%
30,297
-2,894
-9% -$227K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.34M 1.52%
16,336
-457
-3% -$69.6K
1
2 3 4

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StrongBox Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, StrongBox Wealth held 91 positions worth $155M, down 12% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

StrongBox Wealth's Q2 2022 filing shows 4 new, 42 increased, 31 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 42,989 shares worth $3.56M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • StrongBox Wealth's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 42,989 shares worth $3.56M.
  • StrongBox Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $2.23M increase.
  • StrongBox Wealth's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.85M.
  • StrongBox Wealth fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $474K.
  • StrongBox Wealth's ten largest holdings make up 40% of its $155M portfolio in Q2 2022.
  • StrongBox Wealth opened 4 new positions and closed 9 in Q2 2022.
  • StrongBox Wealth's portfolio value fell 12% quarter-over-quarter to $155M.

Based on StrongBox Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.