We are live on ! Find out more
HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $760M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$29.8M
Cap. Flow
+$16.9M
Cap. Flow %
6.54%
Top 10 Hldgs %
57.86%
Holding
112
New
15
Increased
44
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.47M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.82M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.68M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.7M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.14M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.04M
4
CVX icon
Chevron
CVX
+$1.84M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$325K

Sector Composition

Rank Sector Weight
1 Real Estate 4.22%
2 Financials 2.17%
3 Technology 2.14%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.37B
$2.23M 0.86%
44,556
+10,026
+29% +$486K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.89M 0.73%
29,580
+6,936
+31% +$440K
CVX icon
28
Chevron
CVX
$366B
$1.7M 0.66%
23,622
-21,893
-48% -$1.84M
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.68M 0.65%
39,736
+8
+0% +$299
CCI icon
30
Crown Castle
CCI
$32.2B
$1.65M 0.64%
9,900
– –
SUSC icon
31
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.52M 0.59%
+54,663
New +$1.53M
IYG icon
32
iShares US Financial Services ETF
IYG
$2.2B
$1.28M 0.5%
31,500
+8,229
+35% +$339K
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.25M 0.49%
23,425
-250
-1% -$12.9K
DLR icon
34
Digital Realty Trust
DLR
$71.7B
$1.13M 0.44%
7,700
– –
MKL icon
35
Markel Group
MKL
$23.2B
$1.07M 0.42%
1,100
– –
SBAC icon
36
SBA Communications
SBAC
$19.5B
$1.05M 0.41%
3,300
– –
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.02M 0.4%
11,092
-708
-6% -$66.8K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$929K 0.36%
35,576
+11,291
+46% +$295K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$910K 0.35%
7,074
-83
-1% -$10.4K
PEP icon
40
PepsiCo
PEP
$190B
$874K 0.34%
6,305
+71
+1% +$9.66K
EGP icon
41
EastGroup Properties
EGP
$10.9B
$854K 0.33%
6,600
– –
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$851K 0.33%
+13,310
New +$840K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$848K 0.33%
18,146
+3,723
+26% +$177K
TRV icon
44
Travelers Companies
TRV
$80.2B
$817K 0.32%
7,551
– –
AMT icon
45
American Tower
AMT
$80.4B
$799K 0.31%
3,305
– –
MAA icon
46
Mid-America Apartment Communities
MAA
$15.7B
$782K 0.3%
6,747
– –
MO icon
47
Altria Group
MO
$114B
$761K 0.3%
19,695
+338
+2% +$14.1K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$725K 0.28%
+11,419
New +$729K
TRNO icon
49
Terreno Realty
TRNO
$7.49B
$717K 0.28%
13,100
– –
NXRT
50
NexPoint Residential Trust
NXRT
$652M
$714K 0.28%
16,100
– –
1
2
3 4 5

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

Horst & Graben Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Horst & Graben Wealth Management held 112 positions worth $258M, up 13% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horst & Graben Wealth Management deployed $16.9M of net new capital in Q3 2020, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 51,069 shares worth $8.34M.

By sector, the portfolio is most concentrated in Real Estate at 4.2% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $15.7M trimmed.

  • Horst & Graben Wealth Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 51,069 shares worth $8.34M.
  • Horst & Graben Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q3 2020, an estimated $4.07M increase.
  • Horst & Graben Wealth Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • Horst & Graben Wealth Management fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $283K.
  • Horst & Graben Wealth Management's ten largest holdings make up 58% of its $258M portfolio in Q3 2020.
  • Horst & Graben Wealth Management opened 15 new positions and closed 4 in Q3 2020.
  • Horst & Graben Wealth Management's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.