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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
+8.83%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$32.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.74%
Top 10 Hldgs %
55.98%
Holding
118
New
10
Increased
42
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.78M
2
MBB icon
iShares MBS ETF
MBB
+$4.67M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.72M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.31M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.18M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.95M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.22M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.13M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.61M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.28M

Sector Composition

Rank Sector Weight
1 Real Estate 3.91%
2 Financials 2.4%
3 Technology 2.12%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.52M 0.87%
39,742
+6
+0% +$307
RODM icon
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.41M 0.83%
85,209
-81,766
-49% -$2.22M
UPS icon
28
United Parcel Service
UPS
$88.9B
$2.28M 0.78%
13,517
– –
SIZE icon
29
iShares MSCI USA Size Factor ETF
SIZE
$442M
$1.97M 0.68%
17,746
-15,599
-47% -$1.61M
CVX icon
30
Chevron
CVX
$366B
$1.77M 0.61%
20,933
-2,689
-11% -$218K
CCI icon
31
Crown Castle
CCI
$32.2B
$1.58M 0.54%
9,900
– –
EUSB icon
32
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.39M 0.48%
+27,403
New +$1.38M
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.35M 0.47%
23,330
-95
-0.4% -$5.27K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.18M 0.41%
11,180
+88
+0.8% +$8.9K
MKL icon
35
Markel Group
MKL
$23.2B
$1.14M 0.39%
1,100
– –
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.09M 0.37%
24,087
+5,941
+33% +$270K
DLR icon
37
Digital Realty Trust
DLR
$71.7B
$1.07M 0.37%
7,700
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.37%
7,602
+528
+7% +$71.6K
TRV icon
39
Travelers Companies
TRV
$80.2B
$1.06M 0.37%
7,551
– –
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.05M 0.36%
14,659
+1,349
+10% +$91.4K
PEP icon
41
PepsiCo
PEP
$190B
$935K 0.32%
6,305
– –
SBAC icon
42
SBA Communications
SBAC
$19.5B
$931K 0.32%
3,300
– –
SUSC icon
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$921K 0.32%
32,499
-22,164
-41% -$620K
EGP icon
44
EastGroup Properties
EGP
$10.9B
$911K 0.31%
6,600
– –
MAA icon
45
Mid-America Apartment Communities
MAA
$15.7B
$855K 0.29%
6,747
– –
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$798K 0.28%
30,492
-5,084
-14% -$133K
TRNO icon
47
Terreno Realty
TRNO
$7.49B
$766K 0.26%
13,100
– –
ESS icon
48
Essex Property Trust
ESS
$18.5B
$760K 0.26%
3,200
– –
AMT icon
49
American Tower
AMT
$80.4B
$742K 0.26%
3,305
– –
COST icon
50
Costco
COST
$420B
$726K 0.25%
1,927
+27
+1% +$10.1K
1
2
3 4 5

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BCM
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TVAMP
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Horst & Graben Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Horst & Graben Wealth Management held 118 positions worth $290M, up 13% from $258M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horst & Graben Wealth Management deployed $10.8M of net new capital in Q4 2020, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was iShares MBS ETF: 42,422 shares worth $4.67M.

By sector, the portfolio is most concentrated in Real Estate at 3.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Top 200 Value ETF, an estimated $3.95M trimmed.

  • Horst & Graben Wealth Management's largest Q4 2020 buy was iShares MBS ETF: 42,422 shares worth $4.67M.
  • Horst & Graben Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $4.78M increase.
  • Horst & Graben Wealth Management's biggest Q4 2020 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $3.95M.
  • Horst & Graben Wealth Management fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $1.28M.
  • Horst & Graben Wealth Management's ten largest holdings make up 56% of its $290M portfolio in Q4 2020.
  • Horst & Graben Wealth Management opened 10 new positions and closed 5 in Q4 2020.
  • Horst & Graben Wealth Management's portfolio value rose 13% quarter-over-quarter to $290M.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2020, filed 12 Jan 2021.