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HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $760M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
-11.47%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
111.44%
Top 10 Hldgs %
71.22%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$28.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.9M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 5.22%
2 Financials 2.02%
3 Energy 1.9%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$929K 0.49%
+14,817
New +$1.06M
SBAC icon
27
SBA Communications
SBAC
$19.5B
$891K 0.47%
+3,300
New +$871K
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.28B
$879K 0.46%
+23,660
New +$989K
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$811K 0.43%
+39,718
New +$1.26M
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$9.17B
$795K 0.42%
+21,447
New +$967K
MO icon
31
Altria Group
MO
$114B
$778K 0.41%
+20,112
New +$892K
AGZ icon
32
iShares Agency Bond ETF
AGZ
$565M
$758K 0.4%
+6,285
New +$742K
TRV icon
33
Travelers Companies
TRV
$80.2B
$750K 0.39%
+7,551
New +$939K
PEP icon
34
PepsiCo
PEP
$190B
$748K 0.39%
+6,226
New +$841K
AMT icon
35
American Tower
AMT
$80.4B
$720K 0.38%
+3,305
New +$769K
ESS icon
36
Essex Property Trust
ESS
$18.5B
$705K 0.37%
+3,200
New +$920K
DVYE icon
37
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$702K 0.37%
+24,938
New +$908K
MAA icon
38
Mid-America Apartment Communities
MAA
$15.7B
$695K 0.37%
+6,747
New +$877K
EGP icon
39
EastGroup Properties
EGP
$10.9B
$690K 0.36%
+6,600
New +$833K
T icon
40
AT&T
T
$163B
$687K 0.36%
+31,199
New +$852K
TRNO icon
41
Terreno Realty
TRNO
$7.49B
$678K 0.36%
+13,100
New +$723K
EFAX icon
42
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$628K 0.33%
+22,410
New +$747K
SPYX icon
43
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$611K 0.32%
+28,698
New +$719K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$543K 0.29%
+21,787
New +$550K
COST icon
45
Costco
COST
$420B
$525K 0.28%
+1,843
New +$559K
SIZE icon
46
iShares MSCI USA Size Factor ETF
SIZE
$442M
$518K 0.27%
+7,261
New +$653K
ORCL icon
47
Oracle
ORCL
$423B
$431K 0.23%
+8,910
New +$460K
COLB icon
48
Columbia Banking Systems
COLB
$8.84B
$428K 0.23%
+15,969
New +$561K
MA icon
49
Mastercard
MA
$493B
$420K 0.22%
+1,740
New +$517K
MSFT icon
50
Microsoft
MSFT
$3.71T
$419K 0.22%
+2,657
New +$437K
1
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Horst & Graben Wealth Management's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Horst & Graben Wealth Management, which disclosed 89 positions worth $190M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is iShares Russell Top 200 Value ETF: 782,888 shares worth $34.5M.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, followed by Financials and Energy.

  • Horst & Graben Wealth Management's largest Q1 2020 buy was iShares Russell Top 200 Value ETF: 782,888 shares worth $34.5M.
  • Horst & Graben Wealth Management's ten largest holdings make up 71% of its $190M portfolio in Q1 2020.
  • Horst & Graben Wealth Management disclosed 89 positions in Q1 2020, its first 13F filing on record.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2020, filed 29 Jul 2020.