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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
+12.66%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$37.7M
Cap. Flow
+$16.2M
Cap. Flow %
7.12%
Top 10 Hldgs %
66.05%
Holding
106
New
17
Increased
36
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.96M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.92M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.38M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.89M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.4M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.36M

Sector Composition

Rank Sector Weight
1 Real Estate 4.78%
2 Financials 2.18%
3 Energy 2.03%
4 Technology 1.83%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.37M 0.6%
+22,644
New +$1.34M
HASI icon
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.13M 0.5%
39,728
+10
+0% +$273
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.11M 0.49%
23,675
+15
+0.1% +$652
DLR icon
29
Digital Realty Trust
DLR
$71.7B
$1.09M 0.48%
7,700
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.08M 0.47%
11,800
+57
+0.5% +$5.01K
MKL icon
31
Markel Group
MKL
$23.2B
$1.01M 0.45%
1,100
– –
SBAC icon
32
SBA Communications
SBAC
$19.5B
$983K 0.43%
3,300
– –
IYG icon
33
iShares US Financial Services ETF
IYG
$2.2B
$926K 0.41%
+23,271
New +$894K
TRV icon
34
Travelers Companies
TRV
$80.2B
$861K 0.38%
7,551
– –
AMT icon
35
American Tower
AMT
$80.4B
$854K 0.37%
3,305
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$839K 0.37%
7,157
+3,101
+76% +$353K
PEP icon
37
PepsiCo
PEP
$190B
$824K 0.36%
6,234
+8
+0.1% +$1.05K
EGP icon
38
EastGroup Properties
EGP
$10.9B
$783K 0.34%
6,600
– –
MAA icon
39
Mid-America Apartment Communities
MAA
$15.7B
$774K 0.34%
6,747
– –
MO icon
40
Altria Group
MO
$114B
$760K 0.33%
19,357
-755
-4% -$29.5K
ESS icon
41
Essex Property Trust
ESS
$18.5B
$733K 0.32%
3,200
– –
EFAX icon
42
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$732K 0.32%
22,560
+150
+0.7% +$4.58K
SPYX icon
43
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$730K 0.32%
28,701
+3
+0% +$72
T icon
44
AT&T
T
$163B
$721K 0.32%
31,565
+366
+1% +$8.34K
TRNO icon
45
Terreno Realty
TRNO
$7.49B
$690K 0.3%
13,100
– –
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$677K 0.3%
14,423
-11,260
-44% -$531K
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$632K 0.28%
24,285
+2,498
+11% +$64K
COST icon
48
Costco
COST
$420B
$576K 0.25%
1,898
+55
+3% +$16.7K
NXRT
49
NexPoint Residential Trust
NXRT
$652M
$569K 0.25%
16,100
– –
XOM icon
50
ExxonMobil
XOM
$634B
$564K 0.25%
12,609
+5,753
+84% +$258K
1
2
3 4 5

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Horst & Graben Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Horst & Graben Wealth Management held 106 positions worth $228M, up 20% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Horst & Graben Wealth Management deployed $16.2M of net new capital in Q2 2020, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 99,629 shares worth $5.45M.

By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $6.81M trimmed.

  • Horst & Graben Wealth Management's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 99,629 shares worth $5.45M.
  • Horst & Graben Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $6.14M increase.
  • Horst & Graben Wealth Management's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.81M.
  • Horst & Graben Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $3.38M.
  • Horst & Graben Wealth Management's ten largest holdings make up 66% of its $228M portfolio in Q2 2020.
  • Horst & Graben Wealth Management opened 17 new positions and closed 9 in Q2 2020.
  • Horst & Graben Wealth Management's portfolio value rose 20% quarter-over-quarter to $228M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.