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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
+5.47%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.5M
(+6.4%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
90
New
4
Increased
46
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.61M |
| 2 |
UnitedHealth
UNH
|
+$698K |
| 3 |
Zoetis
ZTS
|
+$673K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$644K |
| 5 |
Dow Inc
DOW
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.22M |
| 2 |
Verizon
VZ
|
+$1.07M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$906K |
| 4 |
American Century Focused Large Cap Value ETF
FLV
|
+$850K |
| 5 |
AbbVie
ABBV
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.86% |
| 2 | Healthcare | 7.57% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $15.2M | 9.56% |
302,186
+12,823
| +4% | +$644K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $7.8M | 4.92% |
141,002
+6,520
| +5% | +$356K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.34M | 4% |
39,018
+153
| +0.4% | +$24K |
|
4
Apple
AAPL
$4.79T
| $6.28M | 3.96% |
32,388
-254
| -0.8% | -$44.3K |
|
5
Microsoft
MSFT
$2.9T
| $5.88M | 3.71% |
17,254
-453
| -3% | -$142K |
|
6
Invesco QQQ Trust
QQQ
$469B
| $5.44M | 3.43% |
14,712
-1,733
| -11% | -$583K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.4M | 2.78% |
54,259
-883
| -2% | -$72.2K |
|
8
Visa
V
$672B
| $4.11M | 2.6% |
17,327
+423
| +3% | +$96.8K |
|
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $4.11M | 2.6% |
109,160
-18,396
| -14% | -$679K |
|
10
Eaton
ETN
$158B
| $4.05M | 2.56% |
20,141
+1,318
| +7% | +$232K |
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.93M | 2.48% |
32,796
-121
| -0.4% | -$13.9K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $3.59M | 2.27% |
26,642
+428
| +2% | +$54.4K |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.55M | 2.24% |
+60,588
| New | +$3.61M |
|
14
Chevron
CVX
$384B
| $3.55M | 2.24% |
22,555
+1,431
| +7% | +$229K |
|
15
Johnson & Johnson
JNJ
$615B
| $3.29M | 2.07% |
19,864
+891
| +5% | +$144K |
|
16
JPMorgan Chase
JPM
$926B
| $3.15M | 1.99% |
21,683
+3,124
| +17% | +$430K |
|
17
RTX Corp
RTX
$262B
| $3.14M | 1.98% |
32,017
+1,023
| +3% | +$100K |
|
18
Broadcom
AVGO
$1.89T
| $3.08M | 1.94% |
35,510
+6,850
| +24% | +$489K |
|
19
Costco
COST
$411B
| $3.08M | 1.94% |
5,718
+105
| +2% | +$53.1K |
|
20
Amazon
AMZN
$2.63T
| $2.89M | 1.82% |
22,155
+360
| +2% | +$41.1K |
|
21
Prologis
PLD
$135B
| $2.75M | 1.73% |
22,424
+1,860
| +9% | +$229K |
|
22
Home Depot
HD
$330B
| $2.71M | 1.71% |
8,718
+562
| +7% | +$166K |
|
23
Danaher
DHR
$127B
| $2.62M | 1.65% |
12,326
-857
| -7% | -$181K |
|
24
NextEra Energy
NEE
$186B
| $2.61M | 1.64% |
35,118
+3,456
| +11% | +$262K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.43M | 1.53% |
51,140
-4,576
| -8% | -$218K |
|
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StrongBox Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, StrongBox Wealth held 90 positions worth $159M, up 6.4% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
StrongBox Wealth's Q2 2023 filing shows 4 new, 46 increased, 30 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 60,588 shares worth $3.55M. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.22M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.
- StrongBox Wealth's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 60,588 shares worth $3.55M.
- StrongBox Wealth added most to UnitedHealth in Q2 2023, an estimated $698K increase.
- StrongBox Wealth's biggest Q2 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $1.22M.
- StrongBox Wealth fully exited Verizon in Q2 2023, selling an estimated $1.07M.
- StrongBox Wealth's ten largest holdings make up 40% of its $159M portfolio in Q2 2023.
- StrongBox Wealth opened 4 new positions and closed 6 in Q2 2023.
- StrongBox Wealth's portfolio value rose 6.4% quarter-over-quarter to $159M.
Based on StrongBox Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.